MRAD vs. XSW ETF Comparison

Comparison of SmartETFs Advertising & Marketing Technology ETF (MRAD) to SPDR S&P Software & Services ETF (XSW)
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

$14.83

Average Daily Volume

242

Number of Holdings *

21

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

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.98

Average Daily Volume

14,507

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period MRAD XSW
30 Days -3.81% -2.67%
60 Days -5.76% -5.14%
90 Days -3.56% -2.10%
12 Months 10.56% 30.14%
8 Overlapping Holdings
Symbol Grade Weight in MRAD Weight in XSW Overlap
ADBE D 3.85% 0.68% 0.68%
CRM D 4.24% 0.7% 0.7%
DV D 3.09% 0.74% 0.74%
HUBS D 4.67% 0.82% 0.82%
PEGA D 3.28% 0.75% 0.75%
RAMP D 3.14% 0.73% 0.73%
SPT F 3.42% 0.68% 0.68%
TEAM F 3.14% 0.67% 0.67%
MRAD Overweight 13 Positions Relative to XSW
Symbol Grade Weight
GOOGL A 5.2%
CRTO A 4.66%
PUBM A 4.51%
TTD B 4.5%
AMZN B 4.47%
META D 4.17%
MGNI D 3.73%
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 118 Positions Relative to XSW
Symbol Grade Weight
AUR B -1.07%
ZETA A -0.99%
HCP A -0.96%
MODN B -0.92%
APP A -0.91%
ENV A -0.89%
MITK B -0.87%
TYL A -0.86%
JAMF A -0.86%
DDOG B -0.85%
AGYS B -0.85%
QTWO A -0.85%
BSY B -0.85%
ZUO B -0.84%
BLKB A -0.83%
APPF B -0.83%
ORCL D -0.82%
ALKT A -0.81%
ACIW A -0.81%
PANW B -0.81%
DOCU A -0.8%
APPN F -0.8%
TTWO D -0.79%
DT F -0.79%
NCNO D -0.79%
FIVN F -0.79%
QLYS D -0.79%
ALTR D -0.79%
ESTC B -0.79%
CVLT A -0.78%
ANSS F -0.78%
EVBG B -0.78%
PLTK B -0.78%
MSFT D -0.78%
ETWO B -0.78%
VERX C -0.78%
ATEN A -0.78%
VRNT C -0.78%
INFA D -0.78%
DBX F -0.78%
TENB D -0.77%
TDC D -0.77%
FRSH F -0.77%
SPSC B -0.76%
IT D -0.76%
CWAN C -0.76%
PTC D -0.76%
INTU D -0.76%
IDCC B -0.75%
NOW D -0.75%
DLB D -0.75%
GTLB D -0.75%
DXC F -0.75%
ROP D -0.75%
RIOT F -0.75%
GWRE C -0.75%
CRWD C -0.74%
EA D -0.74%
PRO F -0.74%
CLSK C -0.74%
SNPS D -0.74%
WDAY F -0.74%
PRGS F -0.73%
NTNX C -0.73%
NABL D -0.73%
WK F -0.73%
CDNS D -0.72%
IOT B -0.72%
ZM D -0.72%
SMAR D -0.72%
INST F -0.72%
BOX F -0.71%
BL C -0.71%
SWI B -0.71%
BILL F -0.71%
VRNS D -0.71%
CFLT F -0.71%
YEXT F -0.71%
ZS D -0.7%
U F -0.7%
IBUY C -0.7%
OLO F -0.7%
INTA F -0.7%
FTNT C -0.7%
MSTR D -0.7%
KD D -0.7%
RBLX C -0.7%
ALRM C -0.69%
CXM D -0.69%
PCOR D -0.69%
ADSK F -0.68%
CTSH F -0.68%
IBM D -0.67%
FICO C -0.67%
YOU D -0.67%
PLTR C -0.67%
PDFS D -0.66%
PWSC F -0.66%
RNG D -0.66%
RPD F -0.66%
MARA D -0.65%
ACN F -0.64%
PATH F -0.64%
MANH F -0.63%
ASAN D -0.62%
S C -0.61%
BRZE D -0.61%
EGHT F -0.6%
EPAM F -0.6%
SOUN D -0.59%
AI F -0.56%
OSPN B -0.56%
GDYN F -0.55%
CRNC F -0.54%
PRFT F -0.53%
DMRC F -0.49%
HCKT F -0.36%
AMSWA F -0.33%
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