MRAD vs. SPRX ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Spear Alpha ETF (SPRX)
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

$14.72

Average Daily Volume

289

Number of Holdings *

21

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

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

56,407

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period MRAD SPRX
30 Days -2.36% -0.61%
60 Days 2.24% 8.25%
90 Days -5.34% -1.80%
12 Months -0.98% 26.08%
1 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in SPRX Overlap
HUBS D 4.22% 3.74% 3.74%
MRAD Overweight 20 Positions Relative to SPRX
Symbol Grade Weight
META B 4.63%
MGNI C 4.62%
GOOGL A 4.53%
TTD A 4.52%
CRTO D 4.5%
AMZN A 4.46%
ADBE C 4.14%
PUBM D 4.03%
CRM D 3.5%
PEGA C 2.98%
RAMP D 2.74%
TEAM D 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 21 Positions Relative to SPRX
Symbol Grade Weight
NVDA B -13.41%
ZS C -9.5%
AMD B -8.66%
NET D -6.93%
SNOW F -6.54%
SHOP C -5.95%
CRWD B -5.13%
CEG B -5.09%
MRVL B -5.04%
DDOG C -4.62%
NRG B -4.44%
CFLT F -4.43%
S D -4.13%
PANW B -3.04%
FCX C -2.27%
ALB F -1.82%
GTLB F -1.7%
ANET B -1.27%
NVT B -0.86%
RIO D -0.0%
ROK F -0.0%
Compare ETFs