MRAD vs. WBIL ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to WBI Large Cap Tactical Select Shares (WBIL)
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

$14.56

Average Daily Volume

243

Number of Holdings *

21

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

2,114

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MRAD WBIL
30 Days -7.05% -5.08%
60 Days -7.47% -3.12%
90 Days -3.99% 4.31%
12 Months 7.86% 18.58%
1 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in WBIL Overlap
ADBE F 3.85% 1.78% 1.78%
MRAD Overweight 20 Positions Relative to WBIL
Symbol Grade Weight
GOOGL A 5.2%
HUBS B 4.67%
CRTO A 4.66%
PUBM A 4.51%
TTD B 4.5%
AMZN B 4.47%
CRM D 4.24%
META D 4.17%
MGNI D 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 32 Positions Relative to WBIL
Symbol Grade Weight
BIL A -9.94%
PGR A -4.72%
WRB D -4.54%
CI A -4.53%
AXP A -4.43%
TGT D -4.19%
ADP B -4.15%
SCI B -4.1%
APO C -3.98%
AME C -3.98%
OTIS D -3.95%
ACGL A -3.94%
KR A -3.94%
CL A -3.78%
HRB B -3.6%
ELV A -2.17%
PANW B -1.92%
TW B -1.81%
VRSK C -1.78%
INTU C -1.78%
MOH F -1.74%
BX D -1.73%
DECK D -1.73%
QCOM C -1.71%
BR C -1.71%
VST A -1.71%
CARR A -1.71%
MPC B -1.66%
LRCX D -1.65%
FAST C -1.62%
SIGI C -1.2%
AL A -1.2%
Compare ETFs