MRAD vs. IPO ETF Comparison
Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Renaissance IPO ETF (IPO)
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
$14.83
Average Daily Volume
242
21
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.06
Average Daily Volume
53,083
45
Performance
| Period | MRAD | IPO |
|---|---|---|
| 30 Days | -3.81% | -5.56% |
| 60 Days | -5.76% | -4.08% |
| 90 Days | -3.56% | 8.53% |
| 12 Months | 10.56% | 39.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MRAD | Weight in IPO | Overlap | |
|---|---|---|---|---|---|
| DV | D | 3.09% | 1.57% | 1.57% |
MRAD Overweight 20 Positions Relative to IPO
MRAD Underweight 44 Positions Relative to IPO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | F | -9.85% | |
| COIN | C | -9.62% | |
| NU | C | -9.54% | |
| APP | A | -5.48% | |
| HOOD | B | -4.18% | |
| ARM | D | -3.87% | |
| CNM | A | -3.67% | |
| PATH | F | -2.73% | |
| ONON | C | -2.56% | |
| BZ | A | -2.42% | |
| DUOL | A | -2.41% | |
| RIVN | F | -2.26% | |
| CRBG | A | -2.24% | |
| YMM | A | -2.17% | |
| CFLT | F | -2.1% | |
| PCOR | D | -2.06% | |
| S | C | -1.91% | |
| GTLB | D | -1.86% | |
| MNDY | C | -1.74% | |
| RYAN | B | -1.74% | |
| EDR | A | -1.55% | |
| GFS | D | -1.4% | |
| HCP | A | -1.17% | |
| TPG | C | -1.16% | |
| GLBE | F | -1.14% | |
| FRSH | F | -1.09% | |
| DOCS | D | -0.99% | |
| MQ | D | -0.93% | |
| BRZE | D | -0.82% | |
| DOCN | D | -0.75% | |
| SQSP | B | -0.74% | |
| NUVL | C | -0.65% | |
| AGL | F | -0.54% | |
| YOU | D | -0.53% | |
| INFA | D | -0.51% | |
| BROS | F | -0.5% | |
| DLO | F | -0.48% | |
| BIRK | D | -0.42% | |
| PYCR | F | -0.42% | |
| FLNC | B | -0.36% | |
| PWSC | F | -0.36% | |
| ACT | A | -0.32% | |
| BLCO | F | -0.19% | |
| INST | F | -0.14% |
MRAD: Top Represented Industries & Keywords
IPO: Top Represented Industries & Keywords
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