MRAD vs. MGMT ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Ballast Small/Mid Cap ETF (MGMT)
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

$15.69

Average Daily Volume

237

Number of Holdings *

21

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

Ballast Small/Mid Cap ETF

MGMT Description The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$37.92

Average Daily Volume

19,583

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MRAD MGMT
30 Days -0.56% 4.67%
60 Days 2.46% 4.65%
90 Days 2.28% 2.45%
12 Months 10.96% 16.02%
0 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in MGMT Overlap
MRAD Overweight 21 Positions Relative to MGMT
Symbol Grade Weight
CRTO B 4.54%
PUBM B 4.51%
AMZN B 4.49%
META B 4.43%
CRM B 4.42%
MGNI C 4.39%
HUBS C 4.3%
GOOGL B 4.22%
TTD C 4.02%
ADBE F 3.99%
SPT D 3.51%
TEAM F 3.26%
PEGA C 3.24%
DV D 3.24%
RAMP D 3.12%
BIDU F 2.99%
ROKU F 2.68%
TTGT D 2.67%
ZI F 2.6%
APPS F 1.84%
YNDX D 0.77%
MRAD Underweight 45 Positions Relative to MGMT
Symbol Grade Weight
NRP C -4.97%
EXP A -4.06%
AGM B -3.71%
AZZ B -3.26%
CVCO A -3.25%
MTG B -2.96%
TDC F -2.9%
CASS C -2.72%
PHIN B -2.71%
CEIX F -2.65%
TRIP A -2.59%
NTIC C -2.4%
LAMR B -2.38%
LSTR D -2.34%
SOI D -2.29%
GEO B -2.2%
ATKR B -2.16%
BIOX D -2.15%
CBNK F -2.15%
GPRE D -2.11%
LII B -1.98%
IGIC B -1.97%
DOX D -1.97%
IMXI C -1.92%
BLCO D -1.8%
RMNI D -1.68%
EPR F -1.66%
KOS F -1.62%
CRMT F -1.58%
BWA D -1.57%
SFM B -1.54%
RCMT F -1.47%
IPGP F -1.46%
ECVT C -1.38%
GSM F -1.36%
KN F -1.2%
UFPT A -1.17%
CMP F -1.13%
TKR C -1.13%
BIL B -1.11%
EPSN C -1.07%
PATK C -0.99%
IRMD D -0.96%
G F -0.87%
EXTR F -0.81%
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