MRAD vs. CBSE ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Changebridge Capital Sustainable Equity ETF (CBSE)
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

$14.52

Average Daily Volume

241

Number of Holdings *

21

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

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

621

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MRAD CBSE
30 Days -6.42% -2.91%
60 Days -6.11% 0.66%
90 Days -5.22% 8.54%
12 Months 7.17% 14.24%
0 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in CBSE Overlap
MRAD Overweight 21 Positions Relative to CBSE
Symbol Grade Weight
HUBS B 4.81%
GOOGL A 4.8%
CRTO A 4.68%
META D 4.66%
AMZN B 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 D 3.45%
RAMP F 3.18%
PEGA C 3.15%
DV F 3.1%
BIDU D 2.96%
ZI D 2.76%
ROKU D 2.56%
TTGT F 2.52%
APPS F 1.31%
YNDX C 1.11%
MRAD Underweight 34 Positions Relative to CBSE
Symbol Grade Weight
AAPL F -3.08%
ASML D -3.05%
LRCX D -3.03%
MSFT C -2.98%
MU B -2.97%
AVGO C -2.96%
STRL C -2.92%
TCOM A -2.88%
SKY D -2.75%
DKNG D -2.75%
HUMA B -2.66%
EG D -2.66%
ECL C -2.63%
TMDX A -2.57%
ICFI C -2.56%
SN A -2.53%
IBN A -2.51%
PANW C -2.48%
FCX A -2.47%
CHK A -2.46%
TDG A -2.44%
BLBD B -2.35%
NARI F -2.32%
NU C -2.25%
FTI A -2.23%
NOC A -2.18%
NFE F -2.06%
WTTR A -1.97%
GTLS A -1.94%
RTX A -1.93%
ERJ A -1.88%
HLX A -1.81%
MMYT B -1.78%
RIG B -1.75%
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