LRNZ vs. ITEQ ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
LRNZ
TrueMark Technology, AI & Deep Learning ETF
LRNZ Description
LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.
Grade (RS Rating)
Last Trade
$38.28
Average Daily Volume
8,915
20
ITEQ
BlueStar TA-BIGITech Israel Technology ETF
ITEQ Description
The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.Grade (RS Rating)
Last Trade
$45.58
Average Daily Volume
5,961
33
Performance
| Period | LRNZ | ITEQ |
|---|---|---|
| 30 Days | 7.20% | 4.14% |
| 60 Days | -0.42% | -2.88% |
| 90 Days | -6.32% | -6.75% |
| 12 Months | 33.19% | -0.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LRNZ | Weight in ITEQ | Overlap | |
|---|---|---|---|---|---|
| S | D | 4.18% | 4.16% | 4.16% |
LRNZ Overweight 19 Positions Relative to ITEQ
LRNZ Underweight 32 Positions Relative to ITEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | D | -8.27% | |
| NICE | F | -7.97% | |
| CHKP | D | -7.49% | |
| DOX | F | -6.81% | |
| WIX | C | -5.61% | |
| MNDY | C | -4.47% | |
| FROG | D | -3.64% | |
| ORA | C | -2.85% | |
| SEDG | F | -2.73% | |
| GLBE | F | -2.59% | |
| INMD | F | -1.55% | |
| SPNS | B | -1.14% | |
| NVCR | C | -0.89% | |
| LMND | C | -0.89% | |
| FVRR | C | -0.86% | |
| NNOX | D | -0.82% | |
| CLBT | C | -0.82% | |
| PLTK | C | -0.79% | |
| KRNT | F | -0.72% | |
| NNDM | D | -0.67% | |
| RDWR | B | -0.64% | |
| RSKD | C | -0.63% | |
| SSYS | F | -0.61% | |
| CGNT | C | -0.59% | |
| URGN | F | -0.5% | |
| VPG | F | -0.49% | |
| CEVA | F | -0.47% | |
| MGIC | C | -0.45% | |
| WKME | D | -0.34% | |
| INVZ | F | -0.3% | |
| AUDC | F | -0.3% | |
| LPSN | F | -0.07% |
LRNZ: Top Represented Industries & Keywords
ITEQ: Top Represented Industries & Keywords
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