MRAD vs. BERZ ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ)
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

$14.83

Average Daily Volume

242

Number of Holdings *

21

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

MicroSectors FANG & Innovation -3x Inverse Leveraged ETN

BERZ Description BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

84,396

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period MRAD BERZ
30 Days -3.81% 15.91%
60 Days -5.76% 18.40%
90 Days -3.56% -0.30%
12 Months 10.56% -80.22%
5 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in BERZ Overlap
ADBE D 3.85% 6.67% 3.85%
AMZN B 4.47% 6.67% 4.47%
CRM D 4.24% 6.67% 4.24%
GOOGL A 5.2% 6.67% 5.2%
META D 4.17% 6.67% 4.17%
MRAD Overweight 16 Positions Relative to BERZ
Symbol Grade Weight
HUBS D 4.67%
CRTO A 4.66%
PUBM A 4.51%
TTD B 4.5%
MGNI D 3.73%
SPT F 3.42%
PEGA D 3.28%
TEAM F 3.14%
RAMP D 3.14%
DV D 3.09%
BIDU C 3.04%
ZI D 2.83%
TTGT D 2.48%
ROKU F 2.46%
APPS F 1.25%
YNDX C 1.08%
MRAD Underweight 10 Positions Relative to BERZ
Symbol Grade Weight
TSLA D -6.67%
QCOM A -6.67%
MU A -6.67%
INTC F -6.67%
AMD D -6.67%
AAPL C -6.67%
NVDA C -6.67%
NFLX C -6.67%
MSFT D -6.67%
AVGO D -6.67%
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