LRNZ vs. ARTY ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to iShares Future AI & Tech ETF (ARTY)
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
$42.80
Average Daily Volume
3,799
19
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$37.11
Average Daily Volume
77,618
39
Performance
| Period | LRNZ | ARTY |
|---|---|---|
| 30 Days | 7.44% | 4.04% |
| 60 Days | 10.08% | 8.06% |
| 90 Days | 9.13% | 8.70% |
| 12 Months | 29.97% | 14.49% |
12 Overlapping Holdings
| Symbol | Grade | Weight in LRNZ | Weight in ARTY | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 5.23% | 5.09% | 5.09% | |
| AMZN | C | 5.13% | 2.99% | 2.99% | |
| CRWD | B | 9.14% | 3.41% | 3.41% | |
| ESTC | C | 5.12% | 0.02% | 0.02% | |
| MDB | B | 4.7% | 1.89% | 1.89% | |
| NET | B | 6.41% | 2.43% | 2.43% | |
| NOW | A | 3.55% | 0.65% | 0.65% | |
| NVDA | B | 11.48% | 6.52% | 6.52% | |
| OKTA | C | 1.87% | 1.72% | 1.72% | |
| S | B | 4.91% | 1.77% | 1.77% | |
| SNOW | B | 4.8% | 2.76% | 2.76% | |
| ZS | B | 4.02% | 2.24% | 2.24% |
LRNZ Underweight 27 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.99% | |
| PLTR | B | -4.39% | |
| INTC | C | -3.49% | |
| META | D | -3.17% | |
| FTNT | C | -3.14% | |
| GOOGL | C | -3.11% | |
| ADSK | A | -3.09% | |
| ANET | C | -3.06% | |
| PANW | B | -3.0% | |
| SMCI | F | -2.84% | |
| CTSH | B | -2.76% | |
| IBM | C | -2.67% | |
| MSFT | D | -2.67% | |
| ACN | B | -2.66% | |
| ANSS | B | -2.38% | |
| PTC | B | -2.24% | |
| BILL | A | -2.03% | |
| PATH | C | -1.52% | |
| CRM | B | -0.98% | |
| ORCL | A | -0.88% | |
| ADBE | C | -0.7% | |
| QCOM | F | -0.65% | |
| MRVL | B | -0.26% | |
| DT | D | -0.05% | |
| G | B | -0.03% | |
| NCNO | C | -0.01% | |
| ZI | D | -0.01% |
LRNZ: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
Compare ETFs
