MRAD vs. ONEQ ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
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

$15.38

Average Daily Volume

182

Number of Holdings *

8

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

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$74.95

Average Daily Volume

238,552

Number of Holdings *

830

* may have additional holdings in another (foreign) market
Performance
Period MRAD ONEQ
30 Days 0.80% 4.10%
60 Days 1.44% 5.77%
90 Days 2.55% 6.51%
12 Months 22.57% 33.93%
7 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in ONEQ Overlap
ADBE C 3.96% 0.74% 0.74%
AMZN C 4.39% 7.05% 4.39%
CRTO C 4.9% 0.01% 0.01%
GOOGL C 4.12% 3.35% 3.35%
META D 5.11% 4.0% 4.0%
MGNI A 4.52% 0.01% 0.01%
TTD B 5.03% 0.17% 0.17%
MRAD Overweight 1 Positions Relative to ONEQ
Symbol Grade Weight
CRM B 4.01%
MRAD Underweight 823 Positions Relative to ONEQ
Symbol Grade Weight
NVDA C -11.52%
AAPL C -11.32%
MSFT F -10.23%
TSLA B -3.4%
GOOG C -3.22%
AVGO D -2.53%
COST B -1.33%
NFLX A -1.17%
TMUS B -0.89%
CSCO B -0.76%
AMD F -0.72%
PEP F -0.7%
LIN D -0.69%
INTU C -0.63%
ISRG A -0.61%
QCOM F -0.59%
TXN C -0.59%
BKNG A -0.54%
CMCSA B -0.54%
AMGN D -0.5%
HON B -0.49%
AMAT F -0.46%
PANW C -0.41%
ADP B -0.4%
VRTX F -0.39%
SBUX A -0.37%
GILD C -0.36%
INTC D -0.35%
MU D -0.35%
ADI D -0.34%
MELI D -0.32%
LRCX F -0.3%
PYPL B -0.29%
EQIX A -0.28%
APP B -0.28%
MDLZ F -0.28%
CTAS B -0.27%
REGN F -0.27%
KLAC D -0.27%
CME A -0.27%
CRWD B -0.26%
CDNS B -0.26%
SNPS B -0.26%
MRVL B -0.25%
MAR B -0.25%
PDD F -0.25%
FTNT C -0.24%
CEG D -0.23%
ORLY B -0.23%
DASH A -0.22%
ASML F -0.21%
COIN C -0.21%
ADSK A -0.21%
CSX B -0.21%
MSTR C -0.2%
CHTR C -0.19%
ABNB C -0.19%
ROP B -0.19%
PCAR B -0.19%
CPRT A -0.18%
NXPI D -0.18%
WDAY B -0.18%
PAYX C -0.17%
FANG D -0.17%
MNST C -0.17%
FAST B -0.16%
AEP D -0.16%
NDAQ A -0.15%
ROST C -0.15%
ODFL B -0.15%
EA A -0.14%
KDP D -0.14%
BKR B -0.14%
AXON A -0.14%
CTSH B -0.13%
EXC C -0.13%
DDOG A -0.13%
TEAM A -0.13%
VRSK A -0.13%
ACGL D -0.13%
XEL A -0.13%
AZN D -0.12%
GEHC F -0.12%
KHC F -0.12%
LULU C -0.12%
WTW B -0.11%
MCHP D -0.11%
CCEP C -0.11%
IDXX F -0.11%
UAL A -0.1%
ON D -0.1%
ZS C -0.1%
TSCO D -0.1%
FCNCA A -0.1%
CSGP D -0.1%
DXCM D -0.1%
EBAY D -0.1%
ALNY D -0.1%
TTWO A -0.1%
MPWR F -0.09%
ANSS B -0.09%
FITB A -0.09%
GFS C -0.08%
CDW F -0.08%
WBD C -0.08%
TCOM B -0.08%
NTAP C -0.08%
SBAC D -0.08%
BIIB F -0.08%
HBAN A -0.08%
LPLA A -0.08%
TROW B -0.08%
HOOD B -0.08%
ERIE D -0.07%
ZBRA B -0.07%
FSLR F -0.07%
IBKR A -0.07%
STX D -0.07%
ZM B -0.07%
WDC D -0.07%
MDB C -0.07%
NTRS A -0.07%
STLD B -0.07%
PTC A -0.07%
EXPE B -0.07%
CINF A -0.07%
ILMN D -0.07%
HOLX D -0.06%
SSNC B -0.06%
VRSN F -0.06%
TRMB B -0.06%
ALGN D -0.06%
NTNX A -0.06%
JD D -0.06%
GEN B -0.06%
MANH D -0.06%
JBHT C -0.06%
NTRA B -0.06%
CG A -0.06%
TER D -0.06%
ARGX A -0.06%
GRAB B -0.06%
PODD C -0.06%
DKNG B -0.06%
CHKP D -0.06%
PFG D -0.06%
NDSN B -0.05%
BSY D -0.05%
SAIA B -0.05%
EWBC A -0.05%
MRNA F -0.05%
ENTG D -0.05%
INCY C -0.05%
SNY F -0.05%
SFM A -0.05%
CASY A -0.05%
LNT A -0.05%
DOCU A -0.05%
VTRS A -0.05%
MORN B -0.05%
AFRM B -0.05%
FLEX A -0.05%
ICLR D -0.05%
SOFI A -0.05%
UTHR C -0.05%
TW A -0.05%
ARM D -0.05%
ULTA F -0.05%
MKTX D -0.04%
EXEL B -0.04%
RIVN F -0.04%
SMCI F -0.04%
LECO B -0.04%
SEIC B -0.04%
TECH D -0.04%
HST C -0.04%
NWSA B -0.04%
NTES D -0.04%
DUOL A -0.04%
RPRX D -0.04%
AAON B -0.04%
TTEK F -0.04%
JKHY D -0.04%
PAA B -0.04%
PCTY B -0.04%
LBRDK C -0.04%
NBIX C -0.04%
GLPI C -0.04%
TXRH C -0.04%
RKLB B -0.04%
CHRW C -0.04%
BMRN D -0.04%
BIDU F -0.04%
LOGI D -0.04%
OKTA C -0.04%
FFIV B -0.04%
SWKS F -0.04%
MNDY C -0.04%
Z A -0.04%
CPB D -0.04%
SMMT D -0.04%
CYBR B -0.04%
AKAM D -0.04%
PPC C -0.04%
REG B -0.04%
POOL C -0.04%
EVRG A -0.04%
DLTR F -0.04%
BRKR D -0.03%
CZR F -0.03%
CVLT B -0.03%
BOKF B -0.03%
SAIC F -0.03%
HSIC B -0.03%
CSWI A -0.03%
ZION B -0.03%
COLB A -0.03%
CHRD D -0.03%
LNW D -0.03%
GLBE B -0.03%
PNFP B -0.03%
APA D -0.03%
GTLB B -0.03%
OTEX D -0.03%
FRHC B -0.03%
ENPH F -0.03%
PEGA A -0.03%
ROIV C -0.03%
MTCH D -0.03%
SIRI C -0.03%
HLNE B -0.03%
NICE C -0.03%
ROKU D -0.03%
FOX A -0.03%
AAL B -0.03%
HQY B -0.03%
PARA C -0.03%
MASI A -0.03%
ITCI C -0.03%
HAS D -0.03%
WYNN D -0.03%
MEDP D -0.03%
DOX D -0.03%
FYBR D -0.03%
LKQ D -0.03%
WING D -0.03%
CHDN B -0.03%
BGNE D -0.03%
EXAS D -0.03%
RVMD C -0.03%
FUTU D -0.03%
PCVX D -0.03%
INSM C -0.03%
MTSI B -0.03%
WWD B -0.03%
LAMR D -0.03%
FOXA B -0.03%
BNTX D -0.03%
COKE C -0.03%
CBSH A -0.03%
RGLD C -0.03%
SRPT D -0.03%
WIX B -0.03%
WTFC A -0.03%
ARLP A -0.02%
CLBT B -0.02%
SFNC B -0.02%
VERX B -0.02%
GSHD A -0.02%
OZK B -0.02%
VIRT B -0.02%
WDFC B -0.02%
VRRM D -0.02%
WBA F -0.02%
TBBK B -0.02%
GH B -0.02%
TGTX B -0.02%
FTDR A -0.02%
WSFS A -0.02%
AUR C -0.02%
CCOI B -0.02%
GLNG C -0.02%
QFIN B -0.02%
MGEE C -0.02%
FRSH C -0.02%
ALGM D -0.02%
IPAR B -0.02%
CVCO A -0.02%
SKYW B -0.02%
PI D -0.02%
CATY B -0.02%
BLKB B -0.02%
APPF B -0.02%
AEIS B -0.02%
KRYS B -0.02%
KTOS B -0.02%
DORM B -0.02%
NWS B -0.02%
LOPE B -0.02%
LI F -0.02%
ALKT B -0.02%
CHCI D -0.02%
NWL B -0.02%
COLM B -0.02%
BBIO F -0.02%
ACLX C -0.02%
CRNX C -0.02%
VICR B -0.02%
BANF B -0.02%
LANC C -0.02%
RUSHA C -0.02%
LNTH D -0.02%
ICUI D -0.02%
TFSL A -0.02%
FIVE F -0.02%
SBRA C -0.02%
AXSM B -0.02%
SHC F -0.02%
FIZZ C -0.02%
CACC D -0.02%
BPMC C -0.02%
BGC C -0.02%
CALM A -0.02%
PAYO A -0.02%
TCBI B -0.02%
ALKS B -0.02%
IEP F -0.02%
WMG C -0.02%
CRUS D -0.02%
VCTR B -0.02%
ROAD A -0.02%
PECO A -0.02%
SANM B -0.02%
DJT C -0.02%
EEFT B -0.02%
PLXS B -0.02%
IBOC A -0.02%
INTA A -0.02%
TIGO D -0.02%
LSTR D -0.02%
NUVL D -0.02%
USLM A -0.02%
IONS F -0.02%
VKTX F -0.02%
NCNO B -0.02%
PRCT B -0.02%
ITRI B -0.02%
QLYS C -0.02%
CROX D -0.02%
EXPO D -0.02%
HALO F -0.02%
ONB B -0.02%
BECN B -0.02%
STEP B -0.02%
FELE B -0.02%
CYTK F -0.02%
RMBS C -0.02%
VRNS D -0.02%
COOP B -0.02%
TENB C -0.02%
VLY B -0.02%
BPOP B -0.02%
SITM B -0.02%
CHX C -0.02%
AGNC D -0.02%
LCID F -0.02%
DBX B -0.02%
HWC B -0.02%
ALTR B -0.02%
GNTX C -0.02%
SLM A -0.02%
AMKR D -0.02%
CELH F -0.02%
ETSY D -0.02%
CWST A -0.02%
NXST C -0.02%
REYN D -0.02%
MMSI B -0.02%
HTHT D -0.02%
WFRD D -0.02%
MARA C -0.02%
ACT D -0.02%
AVAV D -0.02%
RDNT B -0.02%
UBSI B -0.02%
QXO D -0.02%
LFUS F -0.02%
WSC D -0.02%
LITE B -0.02%
OLLI D -0.02%
UPST B -0.02%
STRL B -0.02%
ACIW B -0.02%
CGNX C -0.02%
RCM F -0.02%
BCPC B -0.02%
MDGL B -0.02%
CORT B -0.02%
SIGI C -0.02%
QRVO F -0.02%
IESC B -0.02%
UMBF B -0.02%
CFLT B -0.02%
RGEN D -0.02%
EXLS B -0.02%
NOVT D -0.02%
ENSG D -0.02%
XP F -0.02%
CRVL A -0.02%
UFPI B -0.02%
MAT D -0.02%
MMYT B -0.02%
CRDO B -0.02%
TPG A -0.02%
MIDD C -0.02%
FRPT B -0.02%
OLED D -0.02%
LYFT C -0.02%
SPSC C -0.02%
LSCC D -0.02%
JAZZ B -0.02%
ASND D -0.02%
FFIN B -0.02%
MKSI C -0.02%
COLL F -0.01%
SRAD A -0.01%
BFST C -0.01%
AMWD C -0.01%
KRUS B -0.01%
ODP F -0.01%
WOOF D -0.01%
BLMN F -0.01%
PGNY F -0.01%
LQDA D -0.01%
PSNY F -0.01%
GRFS C -0.01%
JACK D -0.01%
IQ F -0.01%
CNTA B -0.01%
BCYC F -0.01%
BLBD D -0.01%
GSM D -0.01%
CNSL C -0.01%
SAVA D -0.01%
MOMO D -0.01%
EBTC B -0.01%
EMBC C -0.01%
GDEN B -0.01%
GIII D -0.01%
IMKTA C -0.01%
BVS D -0.01%
LILAK D -0.01%
TRS B -0.01%
COGT D -0.01%
MATW C -0.01%
EYE C -0.01%
BCBP A -0.01%
CLOV D -0.01%
MYGN F -0.01%
RCKT F -0.01%
SDGR C -0.01%
BMBL C -0.01%
TRNS D -0.01%
MGPI F -0.01%
ARDX F -0.01%
PYCR C -0.01%
AMRK F -0.01%
PLUG F -0.01%
ICHR C -0.01%
TTGT C -0.01%
TRDA B -0.01%
STAA F -0.01%
ASTL B -0.01%
KC A -0.01%
VRNT C -0.01%
HROW D -0.01%
NSSC D -0.01%
VITL D -0.01%
SPRY D -0.01%
AOSL C -0.01%
THRM D -0.01%
IRON B -0.01%
TLRY F -0.01%
PLAY D -0.01%
SCVL F -0.01%
OPK C -0.01%
CBRL C -0.01%
NVEE F -0.01%
AMED F -0.01%
ISTR B -0.01%
COHU C -0.01%
TH C -0.01%
IMCR D -0.01%
PLYA B -0.01%
FFIC B -0.01%
VIR D -0.01%
AVAH B -0.01%
WASH C -0.01%
GLUE C -0.01%
PDFS C -0.01%
OLPX D -0.01%
HTLD B -0.01%
IBUY A -0.01%
KURA F -0.01%
CLDX F -0.01%
ANIP F -0.01%
CEVA B -0.01%
VECO F -0.01%
FWRD D -0.01%
MLCO F -0.01%
HAFC A -0.01%
RNW D -0.01%
AVO C -0.01%
SPT C -0.01%
CMCO B -0.01%
KALU C -0.01%
FWRG C -0.01%
TXG F -0.01%
CNDT C -0.01%
VRDN D -0.01%
BCRX D -0.01%
BASE C -0.01%
FLYW C -0.01%
DOOO F -0.01%
PFC A -0.01%
SOUN C -0.01%
DAWN F -0.01%
UCTT D -0.01%
TNDM F -0.01%
SNDX F -0.01%
MRTN C -0.01%
SIMO D -0.01%
UDMY F -0.01%
WB D -0.01%
SABR C -0.01%
AHCO F -0.01%
HLIT D -0.01%
LBRDA C -0.01%
SPNS F -0.01%
INMD C -0.01%
PLAB C -0.01%
KRNT C -0.01%
RDWR B -0.01%
TVTX B -0.01%
DLO C -0.01%
XRX F -0.01%
SCSC B -0.01%
FTRE D -0.01%
NAVI C -0.01%
INFN C -0.01%
INVA D -0.01%
UNIT B -0.01%
PDCO D -0.01%
ECPG B -0.01%
HBNC B -0.01%
CRAI B -0.01%
CENTA C -0.01%
ARVN D -0.01%
MBUU C -0.01%
QNST B -0.01%
WABC B -0.01%
SAFT C -0.01%
ANDE D -0.01%
ACLS F -0.01%
IAS C -0.01%
MCRI A -0.01%
ATEX D -0.01%
WINA B -0.01%
ENVX F -0.01%
HAIN C -0.01%
IREN C -0.01%
PCT C -0.01%
TWST D -0.01%
NVCR C -0.01%
RXST F -0.01%
NEO C -0.01%
AMSF B -0.01%
FA C -0.01%
PEBO A -0.01%
MSEX B -0.01%
PFBC B -0.01%
TCBK B -0.01%
ULH B -0.01%
NEXT B -0.01%
AKRO B -0.01%
AZTA D -0.01%
GDYN B -0.01%
UPBD B -0.01%
PAGP A -0.01%
AXNX C -0.01%
AUPH B -0.01%
CNXN C -0.01%
SBLK F -0.01%
DGII B -0.01%
CSGS B -0.01%
HRMY D -0.01%
MNKD C -0.01%
HTZ C -0.01%
OCFC B -0.01%
MQ F -0.01%
ERII D -0.01%
RUN F -0.01%
CHEF A -0.01%
LBPH A -0.01%
APOG B -0.01%
VC D -0.01%
MLKN D -0.01%
PTGX C -0.01%
AY B -0.01%
ATSG B -0.01%
DVAX C -0.01%
TARS B -0.01%
BUSE B -0.01%
DNUT D -0.01%
TMDX F -0.01%
VSEC C -0.01%
RRR D -0.01%
IDYA F -0.01%
TRMD F -0.01%
GTX D -0.01%
BEAM D -0.01%
GABC B -0.01%
LKFN B -0.01%
ZLAB C -0.01%
INBK B -0.01%
JANX C -0.01%
HPK B -0.01%
RIOT C -0.01%
LGIH D -0.01%
ULCC D -0.01%
GERN D -0.01%
KYMR D -0.01%
DYN F -0.01%
IOVA F -0.01%
CMPR D -0.01%
ASTH D -0.01%
DIOD D -0.01%
VMEO B -0.01%
MBIN D -0.01%
VERA B -0.01%
APPN B -0.01%
ATAT C -0.01%
NWBI B -0.01%
ROIC A -0.01%
JAMF F -0.01%
EXTR B -0.01%
ADUS D -0.01%
BILI D -0.01%
STRA C -0.01%
CAKE C -0.01%
EVCM B -0.01%
HOPE B -0.01%
SUPN C -0.01%
STBA B -0.01%
CPRX C -0.01%
XNCR B -0.01%
CNXC F -0.01%
NTCT C -0.01%
PTVE B -0.01%
GDS C -0.01%
YY C -0.01%
PLUS F -0.01%
PRDO B -0.01%
ROCK C -0.01%
RPD C -0.01%
WERN C -0.01%
IRTC D -0.01%
VBTX B -0.01%
SASR B -0.01%
CHCO B -0.01%
XPEL C -0.01%
LAUR A -0.01%
DCOM A -0.01%
LGND B -0.01%
NMRK B -0.01%
CGON F -0.01%
ALHC C -0.01%
PRVA B -0.01%
ARWR F -0.01%
WSBC A -0.01%
NNBR C -0.01%
CAR C -0.01%
ARCB C -0.01%
CLBK B -0.01%
SYBT B -0.01%
AMRX C -0.01%
OSW A -0.01%
SBCF A -0.01%
PINC B -0.01%
FLNC C -0.01%
TTMI B -0.01%
AMPH D -0.01%
FRME B -0.01%
VRNA B -0.01%
UFPT B -0.01%
WEN D -0.01%
WULF C -0.01%
CASH A -0.01%
KROS D -0.01%
PSMT C -0.01%
GOGL F -0.01%
CIFR B -0.01%
IDCC A -0.01%
HURN B -0.01%
CLSK C -0.01%
VCYT B -0.01%
OPCH D -0.01%
TRUP B -0.01%
FORM D -0.01%
FIVN C -0.01%
STNE F -0.01%
EFSC B -0.01%
FBNC A -0.01%
XRAY F -0.01%
HEES B -0.01%
KLIC B -0.01%
SKWD A -0.01%
LIVN F -0.01%
TRMK B -0.01%
GT C -0.01%
NWE B -0.01%
LMAT A -0.01%
ICFI F -0.01%
MYRG B -0.01%
ALRM C -0.01%
VIAV B -0.01%
FFBC A -0.01%
APLS D -0.01%
MRUS F -0.01%
SMTC B -0.01%
TFIN A -0.01%
CENX B -0.01%
PLTK B -0.01%
MIRM B -0.01%
OSIS B -0.01%
HCP B -0.01%
GGAL C -0.01%
ASTE B -0.01%
FROG C -0.01%
JBLU F -0.01%
EWTX C -0.01%
SWTX C -0.01%
EXPI C -0.01%
NBTB B -0.01%
BRZE C -0.01%
SYNA C -0.01%
SHOO D -0.01%
VCEL B -0.01%
ERIC B -0.01%
MRCY B -0.01%
SGRY F -0.01%
BANR B -0.01%
OMCL C -0.01%
SRRK B -0.01%
MGRC B -0.01%
NPAB B -0.01%
PPBI B -0.01%
PATK D -0.01%
ACAD D -0.01%
ACHC F -0.01%
ATRC C -0.01%
INDB B -0.01%
IOSP B -0.01%
NARI C -0.01%
FOLD F -0.01%
SATS D -0.01%
PLMR B -0.01%
RBCAA B -0.01%
ZD C -0.01%
NEOG F -0.01%
PRGS A -0.01%
ZG A -0.01%
HWKN B -0.01%
TOWN B -0.01%
BL B -0.01%
LEGN F -0.01%
RNA D -0.01%
AVT C -0.01%
SLAB D -0.01%
ESGR B -0.01%
VOD F -0.01%
POWI D -0.01%
CARG C -0.01%
OTTR C -0.01%
WVE C -0.01%
IAC D -0.01%
IRDM D -0.01%
FULT A -0.01%
XENE D -0.01%
JJSF B -0.01%
PTCT B -0.01%
IBTX B -0.01%
URBN C -0.01%
NMIH D -0.01%
PENN C -0.01%
BZ F -0.01%
DRVN B -0.01%
AMBA B -0.01%
LFST C -0.01%
HUBG A -0.01%
ACVA B -0.01%
ADMA B -0.01%
RYTM C -0.01%
CVBF A -0.01%
EBC B -0.01%
DNLI D -0.01%
AGIO C -0.01%
RARE D -0.01%
HTLF B -0.01%
PCH D -0.01%
BHF B -0.01%
FIBK A -0.01%
SMPL B -0.01%
SNEX B -0.01%
WAFD B -0.01%
ASO F -0.01%
NSIT F -0.01%
FHB A -0.01%
IMVT F -0.01%
CRSP D -0.01%
PTEN C -0.01%
AGYS A -0.01%
POWL C -0.01%
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