DAT vs. LRNZ ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

2,164

Number of Holdings ^*

* 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

$38.36

Average Daily Volume

4,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DAT	LRNZ
30 Days	7.89%	4.01%
60 Days	5.78%	3.02%
90 Days	12.70%	11.41%
12 Months	42.00%	35.04%

4 Overlapping Holdings

Symbol	Grade	Weight in DAT	Weight in LRNZ	Overlap
DDOG	B	4.76%	4.69%	4.69%
ESTC	D	2.93%	4.73%	2.93%
MDB	F	4.91%	4.42%	4.42%
SNOW	C	3.65%	4.38%	3.65%

DAT Overweight 21 Positions Relative to LRNZ

Symbol	Grade	Weight
PLTR	B	7.81%
MSTR	B	6.55%
CVLT	B	5.99%
ZBRA	A	5.18%
TYL	A	5.16%
IDCC	A	5.16%
NTNX	B	5.02%
DT	B	4.83%
NICE	C	4.44%
TDC	B	4.09%
INFA	C	3.79%
CFLT	A	3.62%
BRZE	F	3.25%
FIVN	C	2.83%
VRNT	F	2.14%
CLBT	A	1.83%
GENI	D	1.76%
RBRK	A	1.62%
BASE	C	1.0%
SWI	B	0.91%
CGNT	F	0.7%

DAT Underweight 15 Positions Relative to LRNZ

Symbol	Grade	Weight
NVDA	B	-11.72%
IOT	C	-8.83%
CRWD	C	-8.17%
NET	B	-6.23%
AMD	F	-5.9%
S	B	-4.82%
AMZN	A	-4.81%
LLY	F	-4.74%
NVO	F	-4.23%
ZS	C	-3.68%
NOW	A	-3.28%
SDGR	F	-2.02%
OKTA	D	-1.9%
RLAY	F	-1.05%
ABCL	C	-1.04%