MRAD vs. SMLE ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
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

$14.88

Average Daily Volume

269

Number of Holdings *

21

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

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

656

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period MRAD SMLE
30 Days 1.22% 3.70%
60 Days -4.34% 2.17%
90 Days -3.79% 4.07%
12 Months 5.06% 22.07%
2 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in SMLE Overlap
DV F 1.85% 0.3% 0.3%
RAMP F 3.19% 0.25% 0.25%
MRAD Overweight 19 Positions Relative to SMLE
Symbol Grade Weight
GOOGL B 5.09%
TTD B 4.76%
CRTO B 4.66%
AMZN A 4.36%
MGNI F 4.35%
PUBM B 4.28%
HUBS D 4.26%
META D 4.25%
CRM D 4.17%
ADBE D 3.78%
PEGA D 3.12%
BIDU C 2.97%
TEAM F 2.95%
TTGT F 2.59%
ROKU F 2.38%
ZI F 2.15%
SPT F 2.06%
APPS F 1.46%
YNDX C 1.25%
MRAD Underweight 381 Positions Relative to SMLE
Symbol Grade Weight
FN C -0.94%
ATI B -0.87%
ANF B -0.82%
SPSC B -0.82%
MLI B -0.75%
ENSG D -0.75%
MTH A -0.74%
NSIT A -0.65%
BMI A -0.64%
SM B -0.64%
OGN B -0.63%
SEE C -0.62%
ALK C -0.62%
COOP A -0.61%
BCC D -0.61%
JXN A -0.61%
FSS B -0.6%
GKOS B -0.6%
AWI D -0.57%
AL B -0.57%
LNC C -0.57%
IBP D -0.56%
ITRI A -0.56%
BCPC C -0.56%
MGY B -0.54%
MMSI B -0.54%
VRRM A -0.53%
RDN C -0.53%
DY A -0.5%
FUL C -0.5%
FORM A -0.5%
WIRE B -0.49%
SIG D -0.49%
AEO B -0.49%
AAP D -0.48%
GPI B -0.47%
ACA B -0.47%
ALKS F -0.46%
AGO D -0.46%
ASO F -0.45%
MATX B -0.45%
ITGR D -0.45%
AEIS D -0.45%
ACIW A -0.45%
PECO D -0.44%
FELE D -0.44%
ACLS D -0.43%
HP F -0.43%
TPH A -0.43%
BOX F -0.43%
SHAK B -0.42%
PTEN F -0.42%
MHO D -0.41%
HASI A -0.4%
SEM A -0.4%
KFY C -0.39%
SMPL B -0.39%
DIOD B -0.38%
WD B -0.38%
SLG B -0.38%
MAC D -0.37%
CTRE B -0.37%
PIPR A -0.37%
HI D -0.36%
SXT A -0.36%
UCBI B -0.36%
ABCB B -0.36%
WDFC D -0.36%
PBH D -0.36%
IOSP C -0.36%
TNDM B -0.35%
BXMT D -0.35%
NPO D -0.35%
APAM C -0.35%
NWL C -0.35%
REZI D -0.35%
CRC F -0.35%
APLE F -0.35%
SKT D -0.34%
FBP A -0.34%
CWT B -0.34%
PLXS B -0.34%
CVCO D -0.33%
KSS F -0.33%
AROC B -0.33%
GNW B -0.33%
JBT F -0.33%
SHOO D -0.33%
BL D -0.33%
ABM B -0.33%
DXC F -0.33%
AVA B -0.33%
AUB C -0.33%
FTDR B -0.32%
LCII D -0.32%
IDCC B -0.32%
AWR C -0.32%
EAT A -0.32%
CATY D -0.31%
GVA A -0.31%
FHB B -0.31%
SEDG F -0.31%
FULT A -0.31%
HIW B -0.31%
RUSHA D -0.31%
LRN A -0.31%
KWR D -0.3%
HUBG B -0.3%
KLIC D -0.3%
BRC B -0.3%
MTX A -0.3%
ARCB F -0.3%
NMIH A -0.3%
SLVM A -0.29%
AZZ C -0.29%
YELP D -0.29%
GFF C -0.29%
PRFT C -0.29%
CBU B -0.29%
ATGE A -0.29%
LXP D -0.29%
STRA A -0.29%
SMTC A -0.29%
MYRG D -0.29%
DORM D -0.29%
CCS D -0.28%
TRN A -0.28%
SITC D -0.28%
EVTC F -0.27%
CALM D -0.27%
VCEL C -0.27%
SFNC D -0.26%
SITM C -0.26%
VECO B -0.26%
CNMD F -0.26%
PJT B -0.26%
PINC F -0.26%
DEI B -0.26%
BOH D -0.26%
FFBC B -0.25%
CWEN B -0.25%
MYGN A -0.25%
ROCK D -0.25%
INDB C -0.25%
PRGS F -0.25%
PPBI C -0.25%
AMN C -0.25%
B C -0.24%
HNI A -0.24%
STAA D -0.24%
SHO D -0.24%
PSMT A -0.24%
CENTA C -0.24%
BKU B -0.24%
MLKN D -0.23%
ROG C -0.23%
ALG D -0.23%
BANC C -0.23%
CARG D -0.23%
UE B -0.23%
SBCF C -0.23%
SONO D -0.23%
ENR C -0.23%
OI F -0.23%
PLMR A -0.23%
AGYS B -0.23%
EPAC B -0.23%
ICUI F -0.23%
KMT C -0.23%
PDCO D -0.23%
CWK C -0.22%
TDS F -0.22%
JBLU F -0.22%
TNC D -0.22%
EPC B -0.22%
SNEX A -0.22%
TRIP F -0.22%
UFPT B -0.21%
PEB F -0.21%
SCL C -0.21%
FL F -0.21%
SIX C -0.21%
HAYW C -0.21%
CPRX D -0.21%
CERT D -0.2%
OFG A -0.2%
STC B -0.2%
WOR D -0.2%
DRH F -0.2%
WGO D -0.2%
ADUS A -0.2%
THS F -0.2%
CAKE D -0.2%
TBBK D -0.2%
DAN C -0.2%
TALO F -0.19%
GEO C -0.19%
HLX B -0.19%
HBI F -0.19%
IBTX C -0.19%
NGVT B -0.19%
SJW D -0.19%
RNST C -0.19%
VIAV F -0.19%
AKR B -0.19%
USPH D -0.18%
LKFN D -0.18%
ROIC D -0.18%
DFIN B -0.18%
XRX F -0.18%
BANR B -0.18%
GBX B -0.18%
PRG B -0.18%
PARR F -0.18%
OXM B -0.18%
AMPH F -0.18%
KALU B -0.18%
ANDE F -0.18%
THRM D -0.18%
PZZA F -0.18%
DVAX D -0.17%
DNOW C -0.17%
BHE A -0.17%
EXTR F -0.17%
NTCT F -0.17%
VRTS C -0.17%
LPG B -0.17%
CHCO B -0.17%
LZB D -0.17%
AMWD D -0.17%
XHR D -0.17%
KN B -0.17%
OMI F -0.16%
CASH B -0.16%
OMCL C -0.16%
HMN A -0.16%
LGND C -0.16%
NBHC C -0.16%
COHU F -0.16%
FCF B -0.16%
PCRX D -0.16%
NWN B -0.16%
LTC A -0.16%
XNCR B -0.16%
APOG A -0.16%
HTH B -0.16%
PMT B -0.15%
HLIT F -0.15%
LUMN F -0.15%
FBK B -0.15%
CUBI D -0.15%
ODP F -0.15%
NX D -0.15%
SLCA B -0.14%
EYE F -0.14%
CSGS F -0.14%
MGPI D -0.14%
NVEE D -0.14%
KW C -0.14%
CAL C -0.14%
SCSC A -0.14%
GPRE F -0.14%
NAVI F -0.14%
SDGR F -0.14%
STBA B -0.14%
JBGS F -0.14%
LNN C -0.14%
BANF B -0.14%
HOPE D -0.14%
COLL C -0.13%
SBH D -0.13%
CARS D -0.13%
DEA B -0.13%
ARLO A -0.13%
TGI C -0.13%
SAFT B -0.13%
PFS B -0.13%
ALEX C -0.13%
MSEX C -0.12%
CRK C -0.12%
ECPG D -0.12%
JACK F -0.12%
CBRL F -0.12%
SGH F -0.12%
WWW B -0.12%
TRUP F -0.12%
AAT B -0.12%
EIG D -0.12%
AVNS D -0.11%
QNST B -0.11%
PFBC A -0.11%
CENX B -0.11%
HRMY C -0.11%
BHLB B -0.11%
HIBB A -0.11%
CSR B -0.11%
WNC D -0.11%
CLB F -0.1%
RWT C -0.1%
CWEN B -0.1%
UNIT F -0.1%
UTL B -0.1%
PRAA C -0.1%
AMSF D -0.1%
IRWD F -0.1%
SXC D -0.1%
MATW D -0.1%
TILE C -0.1%
AMBC A -0.1%
SHEN D -0.1%
KOP F -0.1%
VTOL A -0.1%
RCUS F -0.1%
LESL F -0.1%
AXL B -0.1%
JBSS D -0.1%
HAYN D -0.09%
BGS B -0.09%
FDP D -0.09%
MNRO F -0.09%
EMBC F -0.09%
SBSI D -0.09%
PBI B -0.09%
BDN B -0.09%
MMI D -0.09%
VIR F -0.09%
BJRI D -0.09%
CLW A -0.09%
NUS F -0.08%
GOGO C -0.08%
THRY C -0.08%
DCOM C -0.08%
HSII C -0.08%
KELYA D -0.08%
ALGT F -0.08%
GES B -0.08%
SPTN D -0.08%
NBR F -0.08%
VVI D -0.08%
PRA C -0.08%
RGNX F -0.08%
DIN F -0.08%
CVGW C -0.07%
TMP D -0.07%
SMP C -0.07%
EGBN F -0.07%
VREX F -0.07%
MD F -0.07%
WSR C -0.07%
INN F -0.07%
HFWA B -0.07%
NVRI D -0.07%
HAIN F -0.07%
DRQ F -0.07%
UNFI F -0.07%
HPP F -0.07%
ASIX F -0.07%
CRSR F -0.06%
HAFC B -0.06%
USNA F -0.06%
TRST B -0.06%
UFCS B -0.06%
CPF B -0.06%
NFBK D -0.05%
PAHC A -0.05%
FWRD F -0.05%
MOV D -0.05%
WRLD B -0.05%
MERC A -0.05%
FLGT F -0.05%
CMP F -0.05%
HVT F -0.05%
CENT D -0.05%
CCRN F -0.05%
GDOT C -0.05%
CNSL C -0.04%
OSUR F -0.04%
RGP F -0.04%
SPWR F -0.03%
ATNI F -0.03%
TTEC F -0.02%
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