MRAD vs. IEMG ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to iShares Core MSCI Emerging Markets ETF (IEMG)
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
IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$51.13

Average Daily Volume

9,915,869

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period MRAD IEMG
30 Days -5.49% -0.51%
60 Days -4.95% 0.16%
90 Days -3.40% 4.56%
12 Months 7.43% 11.19%
1 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in IEMG Overlap
BIDU D 2.96% 0.32% 0.32%
MRAD Overweight 20 Positions Relative to IEMG
Symbol Grade Weight
HUBS A 4.81%
GOOGL A 4.8%
CRTO A 4.68%
META B 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 D 3.15%
DV D 3.1%
ZI D 2.76%
ROKU D 2.56%
TTGT F 2.52%
APPS F 1.31%
YNDX C 1.11%
MRAD Underweight 57 Positions Relative to IEMG
Symbol Grade Weight
BABA C -1.69%
PDD B -0.83%
IBN A -0.81%
HDB B -0.63%
TCOM A -0.33%
KB C -0.21%
UMC C -0.2%
YUMC D -0.19%
LI F -0.19%
CHT C -0.17%
SHG C -0.16%
BAP C -0.14%
SCCO B -0.12%
AU B -0.12%
BEKE C -0.1%
ZTO B -0.1%
TME A -0.1%
WIT C -0.09%
HTHT A -0.09%
BGNE D -0.08%
TAL C -0.06%
VIPS D -0.06%
NIO F -0.06%
XPEV F -0.05%
BZ A -0.05%
BVN D -0.04%
LEGN F -0.04%
SBSW C -0.04%
KEP C -0.04%
MNSO A -0.03%
LPL D -0.03%
QFIN A -0.03%
BILI B -0.03%
YY B -0.02%
DQ F -0.02%
SKM D -0.02%
ATHM D -0.02%
IQ A -0.02%
TUYA F -0.01%
HUYA A -0.01%
NOAH B -0.01%
GRIN A -0.01%
WB D -0.01%
FINV B -0.01%
GDS D -0.01%
IMOS D -0.01%
LU A -0.01%
MOMO D -0.01%
SGRP B -0.01%
JKS F -0.01%
RLX C -0.01%
KT D -0.01%
CAR F -0.01%
CAN F -0.0%
VNET F -0.0%
DADA F -0.0%
TIGR D -0.0%
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