IGV vs. MRAD ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to SmartETFs Advertising & Marketing Technology ETF (MRAD)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.89

Average Daily Volume

3,042,875

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

MRAD

SmartETFs Advertising & Marketing Technology ETF

MRAD Description

Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. It is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, commercial and professional services, commercial services and supplies, office services and supplies, outsourced business services, consumer discretionary, media and entertainment, media, advertising, telemarketing and telephone soliciting services, marketing services, public relations services, broadcasting, retailing, internet and direct marketing retail, internet and direct marketing retail, information technology, software and services, application hosting services, application service providers (asps), customer relationship management (crm), online direct marketing, software, application software, enterprise software, customer relationship management (crm) software, marketing automation software, internet marketing automation software, communication services, companies that develop, produce, or distribute advertising, and marketing products and services, especially in ways that are related to digital media or make advertising or marketing more tailored or efficient. sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF was formed on September 21, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.40

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	MRAD
30 Days	-7.57%	-7.41%
60 Days	-5.64%	-6.80%
90 Days	-5.87%	-4.93%
12 Months	32.26%	3.73%

8 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in MRAD	Overlap
ADBE	F	7.55%	3.86%	3.86%
CRM	D	8.62%	4.31%	4.31%
DV	F	0.2%	3.1%	0.2%
HUBS	A	1.45%	4.81%	1.45%
PEGA	D	0.11%	3.15%	0.11%
RAMP	D	0.1%	3.18%	0.1%
SPT	D	0.12%	3.49%	0.12%
TEAM	D	1.41%	3.45%	1.41%

IGV Overweight 106 Positions Relative to MRAD

Symbol	Grade	Weight
MSFT	C	9.14%
ORCL	B	8.14%
INTU	C	7.33%
NOW	C	4.96%
PANW	C	3.82%
SNPS	D	3.69%
CDNS	D	3.62%
CRWD	D	3.06%
ROP	B	2.49%
WDAY	D	2.39%
ADSK	D	2.2%
PLTR	D	1.9%
FTNT	D	1.84%
DDOG	D	1.67%
EA	D	1.35%
FICO	D	1.27%
ANSS	C	1.26%
TTWO	D	1.01%
MSTR	B	0.96%
PTC	C	0.94%
TYL	B	0.76%
ZS	F	0.7%
ZM	F	0.69%
NTNX	B	0.67%
MANH	D	0.64%
APP	B	0.6%
DOCU	B	0.52%
GEN	D	0.51%
SNAP	D	0.49%
DT	F	0.48%
BSY	B	0.48%
OTEX	D	0.42%
GWRE	C	0.4%
PATH	F	0.37%
ESTC	C	0.35%
DSGX	A	0.33%
PCOR	D	0.28%
QLYS	B	0.27%
SPSC	D	0.27%
CFLT	F	0.27%
DBX	D	0.26%
BILL	F	0.26%
AZPN	B	0.26%
U	F	0.26%
TENB	D	0.25%
IOT	D	0.24%
S	F	0.23%
GTLB	F	0.22%
SMAR	D	0.22%
DLB	F	0.21%
VRNS	D	0.21%
ALTR	C	0.2%
APPF	D	0.2%
FIVN	F	0.19%
CVLT	C	0.18%
BOX	C	0.17%
MARA	D	0.16%
WK	F	0.16%
ALRM	D	0.15%
ACIW	A	0.15%
TDC	F	0.15%
BLKB	A	0.14%
BL	D	0.14%
CCCS	D	0.14%
HCP	D	0.13%
ENV	A	0.13%
RPD	F	0.13%
FRSH	D	0.13%
QTWO	A	0.13%
AUR	B	0.11%
IDCC	C	0.11%
RNG	F	0.11%
PRGS	D	0.1%
CWAN	D	0.1%
NCNO	D	0.09%
PD	F	0.09%
BRZE	F	0.09%
AI	F	0.09%
ZETA	A	0.08%
LSPD	F	0.08%
RIOT	D	0.08%
VRNT	D	0.08%
PRO	D	0.07%
BB	C	0.07%
APPN	D	0.07%
VYX	F	0.07%
YOU	F	0.07%
AGYS	A	0.07%
CXM	F	0.06%
VERX	B	0.06%
EVBG	A	0.06%
MODN	B	0.05%
ADEA	D	0.05%
ZUO	A	0.05%
ASAN	F	0.05%
PWSC	F	0.05%
INTA	F	0.05%
NABL	D	0.04%
ATEN	D	0.04%
JAMF	B	0.04%
ALKT	B	0.04%
ETWO	D	0.03%
AVPT	C	0.03%
MLNK	D	0.02%
MTTR	A	0.02%
SWI	C	0.02%

IGV Underweight 13 Positions Relative to MRAD

Symbol	Grade	Weight
GOOGL	A	-4.8%
CRTO	A	-4.68%
META	B	-4.66%
AMZN	B	-4.47%
PUBM	A	-4.32%
TTD	B	-4.23%
MGNI	F	-3.53%
BIDU	F	-2.96%
ZI	F	-2.76%
ROKU	F	-2.56%
TTGT	F	-2.52%
APPS	F	-1.31%
YNDX	C	-1.11%

MRAD: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Information Technology Services Pay TV Software - Infrastructure Specialty Retail