MRAD vs. FXN ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to First Trust Energy AlphaDEX Fund (FXN)
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

$14.46

Average Daily Volume

265

Number of Holdings *

21

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

First Trust Energy AlphaDEX Fund

FXN Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.46

Average Daily Volume

2,259,417

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MRAD FXN
30 Days -6.20% 1.39%
60 Days -6.59% 9.80%
90 Days -3.21% 16.48%
12 Months 3.43% 18.25%
0 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in FXN Overlap
MRAD Overweight 21 Positions Relative to FXN
Symbol Grade Weight
HUBS A 4.81%
META A 4.7%
GOOGL A 4.6%
AMZN A 4.49%
TTD B 4.45%
CRM C 4.41%
PUBM A 4.32%
CRTO A 4.28%
ADBE D 3.73%
MGNI F 3.64%
SPT D 3.58%
TEAM D 3.58%
DV F 3.22%
PEGA C 3.16%
RAMP D 3.14%
BIDU F 2.95%
ZI D 2.68%
ROKU F 2.58%
TTGT F 2.5%
APPS F 1.34%
YNDX C 1.03%
MRAD Underweight 37 Positions Relative to FXN
Symbol Grade Weight
MRO A -4.84%
OVV A -4.83%
VLO A -4.77%
EQT B -4.7%
CHK A -4.7%
NOV B -4.68%
DINO B -4.66%
DVN A -4.0%
EOG A -3.95%
FANG A -3.95%
RRC A -3.88%
CVX A -3.81%
CTRA A -3.72%
APA B -3.68%
OXY A -2.63%
XOM A -2.58%
MPC A -2.57%
COP A -2.56%
DTM A -2.55%
HAL A -2.48%
PSX B -2.46%
KMI A -2.45%
FSLR A -1.99%
TRGP A -1.95%
AR A -1.91%
BKR B -1.85%
WMB A -1.85%
OKE A -1.85%
SLB D -1.8%
FTI A -0.85%
TPL A -0.84%
AM A -0.81%
LNG C -0.8%
ENPH F -0.78%
NFE D -0.76%
PLUG F -0.69%
CHPT F -0.69%
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