BBH vs. LRNZ ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
BBH

Market Vectors Biotech ETF

BBH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$155.61

Average Daily Volume

7,755

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$36.91

Average Daily Volume

13,132

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period BBH LRNZ
30 Days -6.27% -8.00%
60 Days -6.65% -9.98%
90 Days -7.21% -5.29%
12 Months -1.48% 41.01%
0 Overlapping Holdings
Symbol Grade Weight in BBH Weight in LRNZ Overlap
BBH Overweight 25 Positions Relative to LRNZ
Symbol Grade Weight
AMGN D 14.82%
VRTX C 9.58%
GILD F 7.99%
REGN D 7.74%
MRNA A 5.6%
IQV C 4.83%
ARGX F 4.53%
BIIB D 4.31%
ICLR C 4.24%
ILMN D 4.22%
BMRN D 3.12%
BGNE D 2.9%
NBIX B 2.73%
CRL D 2.59%
SRPT B 2.37%
NTRA A 2.36%
BNTX F 2.23%
EXAS F 2.21%
TECH F 2.17%
ALNY F 1.99%
QGEN D 1.92%
INCY F 1.84%
RGEN D 1.78%
CRSP F 0.98%
CYTK D 0.94%
BBH Underweight 20 Positions Relative to LRNZ
Symbol Grade Weight
NVDA D -12.55%
CRWD C -8.1%
IOT C -6.89%
AMD D -6.01%
ESTC C -5.2%
DDOG C -5.11%
SNOW D -5.01%
NOW D -4.6%
S C -4.26%
ZS D -4.19%
OKTA D -4.04%
AMZN B -3.97%
PATH D -3.02%
RBLX F -2.98%
SDGR F -2.98%
TWLO D -2.66%
U F -2.03%
ABCL F -1.15%
PRME F -1.06%
RLAY F -0.85%
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