MRAD vs. PP ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to The Meet Kevin Pricing Power ETF (PP)

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

$14.77

Average Daily Volume

244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PP

The Meet Kevin Pricing Power ETF

PP Description

The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

19,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MRAD	PP
30 Days	-5.88%	-3.44%
60 Days	-5.20%	-4.00%
90 Days	-4.28%	5.61%
12 Months	6.42%	22.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in MRAD	Weight in PP	Overlap
	AMZN	A	4.47%	5.03%	4.47%
	TTD	B	4.23%	4.97%	4.23%

MRAD Overweight 19 Positions Relative to PP

Symbol	Grade	Weight
HUBS	B	4.81%
GOOGL	A	4.8%
CRTO	A	4.68%
META	D	4.66%
PUBM	A	4.32%
CRM	C	4.31%
ADBE	D	3.86%
MGNI	D	3.53%
SPT	D	3.49%
TEAM	F	3.45%
RAMP	D	3.18%
PEGA	C	3.15%
DV	D	3.1%
BIDU	D	2.96%
ZI	D	2.76%
ROKU	F	2.56%
TTGT	D	2.52%
APPS	F	1.31%
YNDX	C	1.11%

MRAD Underweight 7 Positions Relative to PP

Symbol	Grade	Weight
NVDA	B	-11.27%
ASML	C	-6.17%
INTC	F	-5.77%
AMD	D	-5.71%
TSM	B	-5.69%
RH	D	-4.46%
AAPL	C	-4.22%

MRAD: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Information Technology Services Pay TV Software - Infrastructure Specialty Retail