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.

MRAD MSCI ESG Analytics Insight

SmartETFs Advertising & Marketing Technology ETF has an MSCI ESG Fund Rating of BB based on a score of 4.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SmartETFs Advertising & Marketing Technology ETF ranks in the 13th percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MRAD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MRAD 1.61% 2.92% 8.96% -- -- -- --
MRAD (NAV) 8.65% 4.81% 7.94% -- -- -- --
MSCI World Index 1.91% 3.91% 13.83% 32.69% 14.33% 14.27% 10.63%
N/A -- -- -- -- -- -- --
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%
$2.74M
$17.59K
0.19%

MRAD Portfolio Data

$148.74B
82.58
5.48
--
12/31/21
30

MRAD Index Data

MSCI World Index
Proprietary
Proprietary
N/A

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 07/23/21
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 4 out of 5.

MRAD Tradability

652
$17.59K
401
$10.80K
0.19%
$0.05
0.16%
0.54% / -0.47%
None
76.00%
10,000
0.04
0.13%
0.05%
0
$27.25
4

MRAD Top 10 Holdings[View All]

6.14%
4.22%
Adobe Inc. 3.80%
3.63%
45.07%

MRAD Countries


MRAD
Segment Benchmark
61.63%
--
13.39%
--
9.34%
--
7.78%
--
5.75%
--
2.11%
--

MRAD Regions


MRAD
Segment Benchmark
63.74%
--
21.17%
--
15.09%
--

MRAD Economic Development


MRAD
Segment Benchmark
100.00%
--

MRAD Performance Statistics

--
--
--
--
0.00%
N/A

MRAD MSCI ESG Ratings

4.23 / 10
16.16
12.73
--
0.68%
8.74

MRAD Benchmark Comparison Holdings

30
--
--
0.00%

MRAD Benchmark Comparison Summary


MRAD
Segment Benchmark
30
--
$148.74B
--
82.58
--
5.48
--
0.08%
--
Medium
High

MRAD Benchmark Comparison Market Cap Size


MRAD
Segment Benchmark
40.33%
--
33.12%
--
20.35%
--
6.21%
--