MRAD vs. PNQI ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$39.68

Average Daily Volume

90,357

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period MRAD PNQI
30 Days -4.43% -0.82%
60 Days -5.56% 0.40%
90 Days -4.22% 2.88%
12 Months 10.34% 43.82%
7 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in PNQI Overlap
ADBE D 3.85% 3.45% 3.45%
AMZN A 4.47% 8.09% 4.47%
BIDU C 3.04% 0.48% 0.48%
CRM D 4.24% 3.62% 3.62%
CRTO A 4.66% 0.07% 0.07%
META D 4.17% 8.16% 4.17%
ROKU F 2.46% 0.28% 0.28%
MRAD Overweight 14 Positions Relative to PNQI
Symbol Grade Weight
GOOGL A 5.2%
HUBS D 4.67%
PUBM A 4.51%
TTD B 4.5%
MGNI D 3.73%
SPT F 3.42%
PEGA D 3.28%
TEAM F 3.14%
RAMP D 3.14%
DV D 3.09%
ZI C 2.83%
TTGT D 2.48%
APPS F 1.25%
YNDX C 1.08%
MRAD Underweight 71 Positions Relative to PNQI
Symbol Grade Weight
GOOG A -9.33%
MSFT C -8.01%
AAPL C -7.57%
DIS C -4.13%
BKNG C -4.1%
NFLX D -3.73%
UBER D -3.53%
SHOP D -3.09%
ABNB D -2.52%
MELI C -2.46%
PYPL B -2.46%
BABA B -2.27%
SPOT B -1.96%
DASH D -1.69%
COIN D -1.55%
CSGP C -1.33%
CPNG A -1.3%
EBAY C -0.94%
SE B -0.87%
RBLX C -0.72%
DKNG D -0.69%
PINS A -0.69%
VRSN F -0.67%
GDDY A -0.63%
EXPE F -0.63%
TCOM A -0.58%
ZM F -0.56%
SNAP B -0.55%
AKAM F -0.55%
OKTA D -0.53%
JD B -0.48%
DOCU B -0.42%
NTES C -0.4%
OTEX F -0.35%
U F -0.32%
PCTY D -0.31%
ETSY F -0.28%
Z F -0.27%
GTLB F -0.26%
WIX D -0.25%
LYFT D -0.23%
VIPS D -0.23%
DBX F -0.22%
SPSC C -0.22%
GLBE F -0.2%
W C -0.18%
MMYT B -0.16%
BOX F -0.14%
TRIP D -0.12%
ALRM D -0.12%
ENV B -0.12%
YELP C -0.1%
ZD D -0.09%
DLO F -0.08%
TDOC F -0.08%
CMPR D -0.08%
CHWY F -0.07%
PRO F -0.06%
ATHM C -0.06%
FSLY F -0.06%
BMBL F -0.05%
BILI B -0.05%
SSTK F -0.05%
CARS D -0.04%
EB F -0.02%
RDFN D -0.02%
GDRX B -0.02%
CHGG F -0.02%
SFIX F -0.01%
CCSI F -0.01%
FLWS D -0.01%
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