LRNZ vs. ARKX ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to ARK Space Exploration & Innovation ETF (ARKX)
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
$37.71
Average Daily Volume
8,961
19
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.Grade (RS Rating)
Last Trade
$16.21
Average Daily Volume
37,741
25
Performance
| Period | LRNZ | ARKX |
|---|---|---|
| 30 Days | 0.79% | 7.85% |
| 60 Days | 2.70% | 6.09% |
| 90 Days | -4.55% | 8.72% |
| 12 Months | 28.35% | 19.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LRNZ | Weight in ARKX | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.0% | 3.9% | 3.9% |
LRNZ Underweight 24 Positions Relative to ARKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRDM | C | -9.79% | |
| KTOS | B | -9.44% | |
| AVAV | C | -7.56% | |
| TER | C | -7.36% | |
| TRMB | C | -6.52% | |
| RKLB | C | -5.58% | |
| LHX | C | -5.42% | |
| PLTR | C | -2.83% | |
| DE | A | -2.77% | |
| BLDE | F | -2.68% | |
| GRMN | D | -2.61% | |
| ACHR | F | -2.51% | |
| GOOG | D | -2.22% | |
| JOBY | F | -2.06% | |
| PRNT | D | -1.95% | |
| HEI | C | -1.71% | |
| LMT | A | -1.64% | |
| HON | C | -1.45% | |
| TDY | B | -1.4% | |
| PATH | D | -1.33% | |
| SNPS | F | -1.27% | |
| ANSS | D | -1.08% | |
| DDD | D | -0.69% | |
| MYNA | F | -0.0% |
LRNZ: Top Represented Industries & Keywords
ARKX: Top Represented Industries & Keywords
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