MRAD

SmartETFs Advertising & Marketing Technology ETF
*Unless otherwise stated, data provided by FactSet.

MRAD Fund Description

MRAD is actively managed to provide exposure to companies globally that provide support or enable advancements in advertising and marketing technology. Securities are typically equally weighted.

MRAD Factset Analytics Insight

MRAD is a narrow basket of stocks considered best positioned to benefit from the development, production or distribution of programmatic, targeted, and data driven advertising and marketing activities. Advertising includes digital, print, broadcast and “out of home” media (content sent to consumers when they are out of their home). This also includes the platforms in which ad content is delivered such as social media or streaming services. Marketing technology includes companies that target increasing marketing efficiency, customer tracking or personalization, data security or authentication. Holdings may be of any capitalization and region. Stock selected are based on the fund advisor’s own fundamental research obtained through company filings and other information. Typically the fund looks to hold 30 securities on an equal-weighted basis.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MRAD 6.84% -10.19% -43.11% -43.87% -- -- --
MRAD (NAV) 6.88% -10.21% -43.01% -38.58% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC World IMI / Media & Entertainment -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MRAD Summary Data

SmartETFs
12/31/20
Open-Ended Fund
0.68%
$1.48M
$2.20K
0.56%

MRAD Portfolio Data

$175.55B
50.98
3.19
--
N/A
30

MRAD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC World IMI / Media & Entertainment -IG

MRAD Portfolio Management

0.68%
--
--
--

MRAD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MRAD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

MRAD Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MRAD. MRAD is rated a 2 out of 5.

MRAD Tradability

164
$2.20K
23
0
0.56%
$0.08
-0.25%
0.49% / -3.21%
None
75.00%
10,000
0.00
0.13%
0.12%
0
$15.35
2

MRAD Sector/Industry Breakdown


MRAD
Segment Benchmark
74.12%
--
11.12%
--
5.56%
--
3.91%
--
3.28%
--
2.01%
--

MRAD Top 10 Holdings[View All]

4.25%
3.91%
3.90%
44.20%

MRAD Countries


MRAD
Segment Benchmark
59.97%
--
13.49%
--
10.32%
--
10.08%
--
4.16%
--
1.98%
--

MRAD Regions


MRAD
Segment Benchmark
61.95%
--
20.41%
--
17.64%
--

MRAD Economic Development


MRAD
Segment Benchmark
100.00%
--

MRAD Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Media & Entertainment -IG

MRAD Benchmark Comparison Holdings

30
--
--
--

MRAD Benchmark Comparison Summary


MRAD
Segment Benchmark
30
--
$175.55B
--
50.98
--
3.19
--
0.18%
--
Medium
--

MRAD Benchmark Comparison Market Cap Size


MRAD
Segment Benchmark
45.69%
--
13.57%
--
38.77%
--
1.98%
--