MRAD vs. AADR ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$14.67

Average Daily Volume

238

Number of Holdings *

21

* may have additional holdings in another (foreign) market
AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$61.48

Average Daily Volume

1,218

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MRAD AADR
30 Days -5.48% -1.16%
60 Days -5.07% 5.65%
90 Days -4.22% 9.56%
12 Months 5.69% 30.37%
0 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in AADR Overlap
MRAD Overweight 21 Positions Relative to AADR
Symbol Grade Weight
HUBS B 4.81%
GOOGL A 4.8%
CRTO A 4.68%
META D 4.66%
AMZN A 4.47%
PUBM A 4.32%
CRM D 4.31%
TTD B 4.23%
ADBE D 3.86%
MGNI D 3.53%
SPT F 3.49%
TEAM F 3.45%
RAMP D 3.18%
PEGA C 3.15%
DV D 3.1%
BIDU D 2.96%
ZI D 2.76%
ROKU F 2.56%
TTGT D 2.52%
APPS F 1.31%
YNDX C 1.11%
MRAD Underweight 28 Positions Relative to AADR
Symbol Grade Weight
NVO B -6.56%
YPF A -4.63%
ABBV D -3.51%
MUFG D -3.41%
BMA A -3.36%
BBVA A -3.36%
GGAL A -3.3%
CX C -3.01%
ERJ A -2.99%
RELX C -2.85%
PAM A -2.74%
HMY A -2.69%
ASX D -2.66%
SAP C -2.62%
FMX D -2.59%
KOF B -2.57%
PBR A -2.55%
TNP A -2.45%
NMR D -2.44%
ING A -2.38%
SMFG D -2.22%
MELI D -2.17%
NXPI B -2.07%
LOGI D -2.05%
E A -1.85%
VIPS D -1.82%
VIV D -1.69%
ELP F -0.85%
Compare ETFs