MRAD vs. USRD ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to Themes US R&D Champions ETF (USRD)

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

$14.73

Average Daily Volume

242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.97

Average Daily Volume

1,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MRAD	USRD
30 Days	-4.43%	-4.67%
60 Days	-5.56%	-4.38%
90 Days	-4.22%	1.97%
12 Months	10.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in MRAD	Weight in USRD	Overlap
	TTD	B	4.5%	2.32%	2.32%

MRAD Overweight 20 Positions Relative to USRD

Symbol	Grade	Weight
GOOGL	A	5.2%
HUBS	D	4.67%
CRTO	A	4.66%
PUBM	A	4.51%
AMZN	A	4.47%
CRM	D	4.24%
META	D	4.17%
ADBE	D	3.85%
MGNI	D	3.73%
SPT	F	3.42%
PEGA	D	3.28%
TEAM	F	3.14%
RAMP	D	3.14%
DV	D	3.09%
BIDU	C	3.04%
ZI	C	2.83%
TTGT	D	2.48%
ROKU	F	2.46%
APPS	F	1.25%
YNDX	C	1.08%

MRAD Underweight 9 Positions Relative to USRD

Symbol	Grade	Weight
NVDA	C	-2.44%
TRMB	D	-2.33%
GM	B	-2.24%
ZBRA	A	-2.24%
NTAP	C	-2.2%
CSGP	C	-2.2%
HPE	D	-2.17%
PYPL	B	-2.16%
EW	D	-2.13%