MRAD vs. SAMM ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Strategas Macro Momentum ETF (SAMM)

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

$14.64

Average Daily Volume

288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$25.30

Average Daily Volume

15,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MRAD	SAMM
30 Days	-4.40%	-0.64%
60 Days	2.78%	6.34%
90 Days	-6.12%
12 Months	-3.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in MRAD	Weight in SAMM	Overlap
	GOOGL	B	4.53%	3.26%	3.26%
	TTD	A	4.52%	3.66%	3.66%

MRAD Overweight 19 Positions Relative to SAMM

Symbol	Grade	Weight
META	B	4.63%
MGNI	C	4.62%
CRTO	C	4.5%
AMZN	C	4.46%
HUBS	D	4.22%
ADBE	C	4.14%
PUBM	D	4.03%
CRM	F	3.5%
PEGA	D	2.98%
RAMP	F	2.74%
TEAM	F	2.73%
BIDU	F	2.72%
TTGT	B	2.72%
ROKU	F	2.33%
SPT	F	2.21%
ZI	F	2.09%
DV	D	1.87%
YNDX	C	1.68%
APPS	F	0.99%

MRAD Underweight 7 Positions Relative to SAMM

Symbol	Grade	Weight
GS	B	-3.85%
AR	C	-3.67%
VRTX	B	-3.66%
ISRG	A	-3.64%
KLAC	A	-3.36%
CARR	A	-3.22%
D	C	-3.12%