MRAD vs. DIA ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to SPDR Dow Jones Industrial Average ETF (DIA)
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

$14.70

Average Daily Volume

249

Number of Holdings *

21

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$384.44

Average Daily Volume

3,728,456

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MRAD DIA
30 Days -5.49% -2.11%
60 Days -4.95% -1.46%
90 Days -3.40% 1.50%
12 Months 7.43% 16.86%
2 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in DIA Overlap
AMZN B 4.47% 3.12% 3.12%
CRM D 4.31% 4.73% 4.31%
MRAD Overweight 19 Positions Relative to DIA
Symbol Grade Weight
HUBS A 4.81%
GOOGL A 4.8%
CRTO A 4.68%
META B 4.66%
PUBM A 4.32%
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 D 3.15%
DV D 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 28 Positions Relative to DIA
Symbol Grade Weight
UNH C -8.57%
MSFT D -7.03%
GS A -7.01%
CAT A -6.22%
HD D -5.79%
V C -4.72%
MCD D -4.71%
AMGN C -4.57%
AXP A -3.78%
TRV D -3.66%
HON C -3.32%
JPM B -3.15%
IBM C -3.15%
BA F -2.96%
AAPL F -2.9%
CVX A -2.74%
PG A -2.73%
JNJ F -2.53%
MRK A -2.18%
DIS B -1.95%
NKE D -1.66%
MMM A -1.59%
WMT A -1.03%
KO A -1.02%
DOW B -0.98%
CSCO D -0.84%
VZ D -0.7%
INTC F -0.61%
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