QQQN vs. MRAD ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to SmartETFs Advertising & Marketing Technology ETF (MRAD)

QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description

The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$28.97

Average Daily Volume

6,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$14.69

Average Daily Volume

292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	MRAD
30 Days	0.00%	-1.26%
60 Days	3.39%	0.12%
90 Days	-2.62%	-5.36%
12 Months	13.69%	0.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQN	Weight in MRAD	Overlap
	BIDU	F	1.32%	2.62%	1.32%

QQQN Overweight 46 Positions Relative to MRAD

Symbol	Grade	Weight
MPWR	B	4.42%
SMCI	C	4.24%
TSCO	C	3.32%
EBAY	B	3.06%
FSLR	C	3.05%
NTAP	B	2.89%
ICLR	B	2.86%
WDC	B	2.73%
TER	B	2.49%
AXON	D	2.43%
STX	B	2.36%
PTC	C	2.31%
DKNG	D	2.24%
ENTG	B	2.2%
ALNY	A	2.18%
STLD	D	2.18%
CHKP	B	2.04%
ULTA	D	2.02%
VRSN	C	2.01%
ALGN	F	2.0%
HOLX	D	1.86%
SWKS	B	1.86%
EXPE	B	1.8%
BMRN	C	1.76%
UAL	D	1.76%
JBHT	F	1.76%
SSNC	B	1.69%
ZM	F	1.65%
ENPH	D	1.62%
BSY	D	1.61%
MANH	B	1.58%
INCY	B	1.54%
PODD	B	1.53%
OKTA	C	1.5%
AKAM	F	1.49%
NBIX	C	1.47%
NDSN	D	1.45%
SNY	B	1.41%
NTNX	C	1.4%
POOL	F	1.4%
VTRS	D	1.34%
NWSA	A	1.12%
RIVN	C	1.1%
FOXA	A	0.9%
FOX	A	0.83%
NWS	A	0.58%

QQQN Underweight 20 Positions Relative to MRAD

Symbol	Grade	Weight
TTD	A	-4.62%
GOOGL	A	-4.6%
AMZN	B	-4.59%
META	B	-4.54%
CRTO	D	-4.5%
MGNI	C	-4.37%
ADBE	C	-4.2%
HUBS	C	-4.17%
PUBM	D	-3.77%
CRM	D	-3.7%
PEGA	C	-3.05%
RAMP	D	-2.83%
TEAM	D	-2.77%
TTGT	C	-2.73%
ROKU	F	-2.32%
SPT	F	-2.14%
ZI	F	-2.07%
DV	D	-1.94%
YNDX	C	-1.68%
APPS	F	-0.98%