MRAD vs. BOUT ETF Comparison
Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Innovator IBD Breakout Opportunities ETF (BOUT)
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
$14.73
Average Daily Volume
242
21
BOUT
Innovator IBD Breakout Opportunities ETF
BOUT Description
The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.Grade (RS Rating)
Last Trade
$34.97
Average Daily Volume
2,275
25
Performance
| Period | MRAD | BOUT |
|---|---|---|
| 30 Days | -4.43% | -1.68% |
| 60 Days | -5.56% | -1.24% |
| 90 Days | -4.22% | 3.04% |
| 12 Months | 10.34% | 16.30% |
MRAD Overweight 19 Positions Relative to BOUT
MRAD Underweight 23 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXPI | A | -7.48% | |
| MSDL | B | -7.09% | |
| HQY | D | -6.96% | |
| FTI | A | -6.82% | |
| NOG | B | -6.67% | |
| ALKT | A | -5.96% | |
| DVA | B | -4.64% | |
| CRS | B | -4.5% | |
| IRM | D | -4.37% | |
| XYL | A | -4.31% | |
| BCSF | B | -4.07% | |
| PANW | B | -4.03% | |
| IBKR | A | -4.01% | |
| GOOG | A | -3.84% | |
| LPLA | B | -2.05% | |
| AZN | A | -2.04% | |
| ERJ | B | -1.99% | |
| INTU | C | -1.97% | |
| FWRG | C | -1.09% | |
| AVAV | B | -1.03% | |
| NVO | C | -1.02% | |
| HEI | B | -1.01% | |
| WAB | A | -0.99% |
MRAD: Top Represented Industries & Keywords
BOUT: Top Represented Industries & Keywords
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