CLOU vs. LRNZ ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

183,672

Number of Holdings *

35

* 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

$42.84

Average Daily Volume

3,804

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CLOU LRNZ
30 Days 19.51% 12.15%
60 Days 20.39% 12.69%
90 Days 21.53% 11.77%
12 Months 21.17% 33.12%
4 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in LRNZ Overlap
AMZN C 1.95% 5.13% 1.95%
NOW A 3.94% 3.55% 3.55%
SNOW C 4.04% 4.8% 4.04%
ZS C 3.99% 4.02% 3.99%
CLOU Overweight 31 Positions Relative to LRNZ
Symbol Grade Weight
SHOP B 4.77%
WIX B 4.52%
HUBS A 4.5%
QLYS C 4.43%
TWLO A 4.38%
CRM B 4.01%
WDAY B 3.98%
SPSC C 3.92%
WK B 3.88%
PCOR B 3.84%
ZM B 3.79%
PAYC B 3.78%
DLR B 3.75%
BOX B 3.75%
DBX B 3.74%
AI B 3.28%
AKAM D 3.13%
DOCN D 2.83%
FRSH C 2.79%
FIVN C 2.33%
MSFT F 1.84%
GOOGL C 1.49%
VMEO B 0.83%
YEXT A 0.81%
VNET B 0.79%
HSTM B 0.78%
FSLY D 0.73%
KC A 0.64%
PUBM C 0.51%
BABA D 0.3%
IBM C 0.28%
CLOU Underweight 15 Positions Relative to LRNZ
Symbol Grade Weight
NVDA C -11.48%
CRWD B -9.14%
IOT A -9.02%
NET B -6.41%
AMD F -5.23%
ESTC C -5.12%
S B -4.91%
DDOG A -4.75%
MDB C -4.7%
LLY F -3.72%
NVO D -3.56%
SDGR C -1.98%
OKTA C -1.87%
ABCL D -0.97%
RLAY F -0.8%
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