MRAD vs. FNDC ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Schwab Fundamental International Small Company Index ETF (FNDC)
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

$15.38

Average Daily Volume

182

Number of Holdings *

8

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

Schwab Fundamental International Small Company Index ETF

FNDC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.22

Average Daily Volume

116,267

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MRAD FNDC
30 Days 0.80% -3.35%
60 Days 1.44% -5.90%
90 Days 2.55% -5.50%
12 Months 22.57% 9.36%
1 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in FNDC Overlap
CRTO D 4.9% 0.05% 0.05%
MRAD Overweight 7 Positions Relative to FNDC
Symbol Grade Weight
META D 5.11%
TTD B 5.03%
MGNI B 4.52%
AMZN C 4.39%
GOOGL C 4.12%
CRM B 4.01%
ADBE C 3.96%
MRAD Underweight 35 Positions Relative to FNDC
Symbol Grade Weight
SHOP B -0.19%
RBA A -0.15%
ASTL B -0.13%
TCI D -0.12%
TAC A -0.12%
QGEN D -0.11%
AEI D -0.09%
SE A -0.09%
YY B -0.07%
SPOT B -0.07%
PDS C -0.06%
MBAVU C -0.06%
DOOO F -0.05%
KLIC B -0.05%
DOLE D -0.05%
CSIQ F -0.04%
FUTU D -0.04%
MLCO F -0.04%
CUK A -0.03%
FRO D -0.03%
CSTM F -0.03%
GOGL F -0.03%
ALKS C -0.02%
DAVA C -0.02%
ELBM D -0.02%
BLCO B -0.02%
MERC F -0.02%
CMPR D -0.02%
OPRA B -0.02%
XRX F -0.02%
SFL D -0.02%
MX F -0.01%
GTX C -0.01%
SEDG F -0.01%
BUR C -0.01%
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