MRAD vs. PTF ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to PowerShares Dynamic Technology (PTF)
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

$14.42

Average Daily Volume

242

Number of Holdings *

21

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

24,198

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MRAD PTF
30 Days -8.10% -6.22%
60 Days -8.36% -5.40%
90 Days -4.14% 7.41%
12 Months 4.81% 34.38%
3 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in PTF Overlap
HUBS B 4.67% 2.55% 2.55%
PUBM A 4.51% 1.22% 1.22%
TTD C 4.5% 2.18% 2.18%
MRAD Overweight 18 Positions Relative to PTF
Symbol Grade Weight
GOOGL A 5.2%
CRTO A 4.66%
AMZN C 4.47%
CRM D 4.24%
META D 4.17%
ADBE F 3.85%
MGNI F 3.73%
SPT F 3.42%
PEGA C 3.28%
TEAM F 3.14%
RAMP F 3.14%
DV F 3.09%
BIDU C 3.04%
ZI D 2.83%
TTGT D 2.48%
ROKU F 2.46%
APPS F 1.25%
YNDX C 1.08%
MRAD Underweight 35 Positions Relative to PTF
Symbol Grade Weight
NVDA B -4.6%
CDNS D -4.52%
DELL A -4.3%
APP A -4.24%
KLAC B -4.17%
AVGO C -4.13%
NTNX C -3.91%
FICO D -3.88%
ANET C -3.72%
MSFT C -3.4%
SNPS C -3.34%
IT D -3.15%
PLTR C -3.05%
CRWD D -2.88%
PSTG B -2.63%
LRCX C -2.58%
NET C -2.44%
AMD C -2.38%
ONTO B -2.35%
PI A -2.34%
MANH D -2.33%
ENTG C -2.18%
SOUN D -2.15%
MPWR C -2.09%
OKTA D -2.09%
IOT B -2.04%
APPF C -1.73%
CRDO F -1.66%
VRNS D -1.61%
IDCC C -1.58%
ALTR D -1.55%
CDLX A -1.33%
VERX C -1.33%
ALKT B -1.26%
BASE C -1.07%
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