LRNZ vs. SRVR ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

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

$37.25

Average Daily Volume

9,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

68,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	SRVR
30 Days	-0.37%	1.73%
60 Days	-4.03%	-5.75%
90 Days	-6.56%	-1.59%
12 Months	40.87%	-2.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in SRVR	Overlap

LRNZ Overweight 20 Positions Relative to SRVR

Symbol	Grade	Weight
NVDA	B	13.27%
CRWD	C	8.44%
IOT	B	8.28%
AMD	D	5.84%
ESTC	B	5.26%
SNOW	C	5.03%
MDB	F	4.8%
DDOG	D	4.59%
NOW	D	4.36%
LLY	C	4.34%
NVO	C	4.28%
S	D	4.18%
AMZN	B	4.02%
ZS	F	3.99%
SDGR	F	2.67%
OKTA	D	2.67%
RBLX	F	1.29%
ABCL	F	1.07%
U	F	1.04%
RLAY	F	0.85%

LRNZ Underweight 10 Positions Relative to SRVR

Symbol	Grade	Weight
AMT	D	-14.64%
CCI	D	-14.48%
EQIX	D	-13.12%
IRDM	D	-5.25%
IRM	C	-4.95%
DLR	B	-4.76%
SBAC	D	-4.36%
DBRG	F	-3.48%
UNIT	F	-2.08%
GDS	C	-1.44%