MRAD vs. NSCS ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Nuveen Small Cap Select ETF (NSCS)
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

$14.73

Average Daily Volume

242

Number of Holdings *

21

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

97

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period MRAD NSCS
30 Days -4.43% -3.02%
60 Days -5.56% -1.11%
90 Days -4.22% 5.18%
12 Months 10.34% 24.14%
2 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in NSCS Overlap
MGNI D 3.73% 1.22% 1.22%
SPT F 3.42% 1.25% 1.25%
MRAD Overweight 19 Positions Relative to NSCS
Symbol Grade Weight
GOOGL A 5.2%
HUBS D 4.67%
CRTO A 4.66%
PUBM A 4.51%
TTD B 4.5%
AMZN A 4.47%
CRM D 4.24%
META D 4.17%
ADBE D 3.85%
PEGA D 3.28%
TEAM F 3.14%
RAMP D 3.14%
DV D 3.09%
BIDU C 3.04%
ZI C 2.83%
TTGT D 2.48%
ROKU F 2.46%
APPS F 1.25%
YNDX C 1.08%
MRAD Underweight 77 Positions Relative to NSCS
Symbol Grade Weight
PR B -2.16%
WTFC A -2.11%
EVR B -2.09%
ASO D -1.93%
NOG B -1.79%
ONTO A -1.72%
HQY D -1.68%
MTDR D -1.6%
SMCI D -1.58%
SSB D -1.58%
PIPR A -1.57%
ICHR D -1.57%
QTWO A -1.52%
ASGN D -1.49%
ARCB F -1.47%
FIX C -1.46%
EGP F -1.45%
STAG D -1.45%
OPCH F -1.44%
PRMW A -1.44%
CVLT A -1.42%
MMS C -1.42%
AIT C -1.41%
ACA B -1.4%
HOMB A -1.38%
ESE B -1.37%
BRBR C -1.33%
NPO D -1.33%
SUM D -1.31%
SHOO D -1.29%
AVNT A -1.29%
KTOS B -1.26%
ZD D -1.24%
SLGN B -1.24%
BKH B -1.18%
SMTC A -1.18%
PWSC F -1.17%
PFBC A -1.13%
MODG B -1.13%
BANR B -1.09%
EHC A -1.09%
WK D -1.06%
EVRI F -1.04%
ATRC F -1.03%
PZZA F -1.02%
KEX A -1.0%
CYBR D -0.98%
LADR A -0.98%
THC A -0.97%
DAN C -0.97%
ICFI C -0.94%
TTMI A -0.93%
AVAV B -0.92%
PGNY F -0.92%
DO D -0.92%
SEM B -0.9%
ARRY D -0.89%
SR B -0.86%
SLAB D -0.85%
PRI D -0.85%
FRSH F -0.84%
AXNX C -0.8%
GKOS A -0.8%
SIBN F -0.78%
INN D -0.77%
HALO D -0.71%
KRYS D -0.67%
IMVT F -0.61%
ESTA B -0.57%
GDYN D -0.54%
TCMD F -0.54%
CRNX A -0.51%
MYGN D -0.44%
MDGL D -0.39%
ITCI C -0.37%
CYTK D -0.28%
VKTX C -0.2%
Compare ETFs