DYNI vs. LRNZ ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

DYNI

IDX Dynamic Innovation ETF

DYNI Description

The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.33

Average Daily Volume

7,220

Number of Holdings ^*

2

* 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

$41.83

Average Daily Volume

3,799

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	DYNI	LRNZ
30 Days	3.90%	7.44%
60 Days	5.63%	10.08%
90 Days	2.70%	9.13%
12 Months	12.34%	29.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in DYNI	Weight in LRNZ	Overlap

DYNI Overweight 2 Positions Relative to LRNZ

	Symbol	Grade	Weight
	AIQ	A	26.77%
	BLOK	B	16.98%

DYNI Underweight 19 Positions Relative to LRNZ

	Symbol	Grade	Weight
	NVDA	B	-11.48%
	CRWD	B	-9.14%
	IOT	A	-9.02%
	NET	B	-6.41%
	AMD	F	-5.23%
	AMZN	C	-5.13%
	ESTC	C	-5.12%
	S	B	-4.91%
	SNOW	B	-4.8%
	DDOG	A	-4.75%
	MDB	B	-4.7%
	ZS	B	-4.02%
	LLY	F	-3.72%
	NVO	F	-3.56%
	NOW	A	-3.55%
	SDGR	C	-1.98%
	OKTA	C	-1.87%
	ABCL	D	-0.97%
	RLAY	F	-0.8%

DYNI: Top Represented Industries & Keywords

Industries:

Keywords: Advisorshares Artificial Intelligence Big Data ETF Exchange Traded Fund Exchange Traded Funds Index Fund Investor

LRNZ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Semiconductors Drug Manufacturers - Major Health Information Services Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Computer Security Deep Learning Software As A Service Work From Home Artificial Intelligence Big Data Cloud Infrastructure Cybersecurity IBD 50 Information Technology Management Mobile Devices Business Intelligence Cloud Applications Cloud Computing Computer Architecture Data Management Database Management Systems