ITA vs. LRNZ ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$127.10
Average Daily Volume
439,330
34
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
$35.35
Average Daily Volume
13,302
20
Performance
| Period | ITA | LRNZ |
|---|---|---|
| 30 Days | -1.50% | -8.05% |
| 60 Days | 1.79% | -9.78% |
| 90 Days | 5.76% | -5.31% |
| 12 Months | 12.62% | 42.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in LRNZ | Overlap |
|---|
ITA Overweight 34 Positions Relative to LRNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 18.78% | |
| BA | F | 13.58% | |
| LMT | A | 13.5% | |
| GD | B | 4.78% | |
| TXT | A | 4.62% | |
| TDG | A | 4.61% | |
| NOC | A | 4.55% | |
| LHX | C | 4.32% | |
| AXON | B | 4.23% | |
| HWM | C | 4.18% | |
| HEI | A | 2.87% | |
| HII | C | 2.72% | |
| CW | A | 2.42% | |
| WWD | A | 2.25% | |
| BWXT | C | 2.12% | |
| HEI | A | 1.86% | |
| HXL | D | 1.32% | |
| MOG.A | A | 1.12% | |
| AVAV | A | 1.06% | |
| SPR | B | 0.97% | |
| KTOS | D | 0.66% | |
| AIR | B | 0.54% | |
| DRS | C | 0.38% | |
| MRCY | D | 0.37% | |
| TGI | C | 0.25% | |
| RKLB | F | 0.24% | |
| RGR | B | 0.21% | |
| SWBI | A | 0.2% | |
| DCO | A | 0.18% | |
| ACHR | D | 0.17% | |
| CDRE | C | 0.15% | |
| VVX | A | 0.14% | |
| NPK | A | 0.11% | |
| SPCE | F | 0.08% |
ITA Underweight 20 Positions Relative to LRNZ
ITA: Top Represented Industries & Keywords
LRNZ: Top Represented Industries & Keywords
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