MRAD vs. XITK ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to SPDR FactSet Innovative Technology ETF (XITK)
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 *

21

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.66

Average Daily Volume

4,963

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period MRAD XITK
30 Days -4.43% -3.18%
60 Days -5.56% -6.94%
90 Days -4.22% -4.26%
12 Months 10.34% 34.02%
11 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in XITK Overlap
APPS F 1.25% 0.3% 0.3%
DV D 3.09% 0.88% 0.88%
META D 4.17% 1.23% 1.23%
MGNI D 3.73% 1.04% 1.04%
PEGA D 3.28% 1.12% 1.12%
PUBM A 4.51% 1.3% 1.3%
RAMP D 3.14% 0.92% 0.92%
ROKU F 2.46% 0.55% 0.55%
TTD B 4.5% 1.14% 1.14%
YNDX C 1.08% 0.0% 0.0%
ZI C 2.83% 1.01% 1.01%
MRAD Overweight 10 Positions Relative to XITK
Symbol Grade Weight
GOOGL A 5.2%
HUBS D 4.67%
CRTO A 4.66%
AMZN A 4.47%
CRM D 4.24%
ADBE D 3.85%
SPT F 3.42%
TEAM F 3.14%
BIDU C 3.04%
TTGT D 2.48%
MRAD Underweight 87 Positions Relative to XITK
Symbol Grade Weight
SMCI D -3.15%
APP B -1.88%
PI A -1.82%
NVDA C -1.76%
TOST D -1.5%
HCP B -1.5%
SPOT B -1.39%
QTWO A -1.32%
ONTO A -1.31%
KLAC B -1.26%
OKTA D -1.25%
ARLO A -1.23%
CRWD D -1.22%
AMD D -1.19%
FTNT F -1.18%
CYBR D -1.17%
NFLX D -1.17%
MPWR C -1.14%
VEEV D -1.13%
ALIT C -1.11%
DOCU B -1.1%
DAKT B -1.09%
DDOG C -1.09%
JAMF B -1.09%
PAR C -1.07%
SEIC C -1.06%
TENB F -1.06%
SQ D -1.05%
MXL D -1.05%
DOCN D -1.05%
MNDY D -1.05%
SSNC C -1.04%
ASGN D -1.04%
DUOL A -1.03%
KD D -1.03%
IOT B -1.02%
APPN F -1.01%
CHKP D -1.0%
VRNS D -0.99%
AEIS D -0.97%
NCNO D -0.96%
SPSC C -0.96%
AGYS C -0.95%
DOCS F -0.95%
DOX F -0.94%
PINS A -0.93%
MDB F -0.93%
CTSH F -0.91%
GTLB F -0.9%
PDFS D -0.9%
Z F -0.9%
EA D -0.89%
GFS D -0.89%
PRO F -0.88%
S D -0.87%
RBLX C -0.86%
ZS D -0.86%
EPAM D -0.86%
G D -0.86%
CLVT F -0.85%
QLYS D -0.85%
INTA F -0.85%
TDC F -0.84%
TWLO C -0.83%
SMAR D -0.83%
DT F -0.82%
OLO F -0.82%
CWAN D -0.8%
UPWK D -0.8%
PATH D -0.77%
RPD F -0.77%
GLOB D -0.77%
FVRR F -0.76%
BRZE D -0.76%
SITM D -0.75%
LSPD F -0.75%
ASAN F -0.75%
ZIP F -0.74%
U F -0.73%
FSLY F -0.72%
IAS F -0.67%
RIOT F -0.67%
PRFT F -0.65%
CALX F -0.64%
UPST F -0.6%
CNXC F -0.57%
OPEN F -0.56%
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