LRNZ vs. BIB ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$36.92

Average Daily Volume

13,132

Number of Holdings *

20

* may have additional holdings in another (foreign) market
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.92

Average Daily Volume

35,807

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period LRNZ BIB
30 Days -8.00% -13.09%
60 Days -9.98% -17.62%
90 Days -5.29% -15.03%
12 Months 41.01% -9.79%
3 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in BIB Overlap
ABCL F 1.15% 0.1% 0.1%
PRME F 1.06% 0.05% 0.05%
RLAY F 0.85% 0.07% 0.07%
LRNZ Overweight 17 Positions Relative to BIB
Symbol Grade Weight
NVDA D 12.55%
CRWD C 8.1%
IOT C 6.89%
AMD D 6.01%
ESTC C 5.2%
DDOG C 5.11%
SNOW D 5.01%
NOW D 4.6%
S C 4.26%
ZS D 4.19%
OKTA D 4.04%
AMZN B 3.97%
PATH D 3.02%
RBLX F 2.98%
SDGR F 2.98%
TWLO D 2.66%
U F 2.03%
LRNZ Underweight 201 Positions Relative to BIB
Symbol Grade Weight
AMGN D -6.2%
VRTX C -6.04%
GILD F -6.01%
REGN D -5.95%
AZN A -3.27%
MRNA A -3.24%
BIIB D -2.34%
ILMN D -1.57%
ALNY F -1.52%
BMRN D -1.41%
VTRS C -1.1%
NBIX B -1.07%
RPRX D -1.03%
SNY C -1.03%
INCY F -0.98%
MEDP C -0.97%
ARGX F -0.96%
SRPT B -0.91%
UTHR A -0.9%
BNTX F -0.69%
ASND D -0.68%
CYTK D -0.57%
EXEL A -0.56%
JAZZ F -0.56%
PCVX D -0.55%
APLS F -0.51%
ITCI B -0.51%
IONS D -0.49%
RVMD B -0.48%
BGNE D -0.47%
BPMC B -0.43%
HALO D -0.4%
KRYS B -0.39%
MDGL F -0.38%
CRSP F -0.38%
BBIO F -0.37%
IMVT F -0.36%
LEGN F -0.34%
ALPN A -0.34%
INSM D -0.33%
ALKS D -0.33%
NUVL C -0.31%
RARE D -0.29%
FTRE D -0.28%
IOVA D -0.27%
SWTX C -0.26%
FOLD F -0.26%
AXSM D -0.26%
ACLX D -0.25%
CRNX B -0.25%
IDYA D -0.25%
XENE D -0.25%
ARWR F -0.24%
ACAD F -0.23%
SMMT D -0.21%
JANX B -0.21%
MRUS C -0.2%
RYTM D -0.2%
VERA D -0.2%
DNLI F -0.2%
VCEL D -0.19%
ARVN D -0.19%
RCKT F -0.18%
NTLA F -0.18%
DYN D -0.17%
KROS D -0.17%
GH F -0.17%
BEAM F -0.17%
KYMR D -0.17%
RNA B -0.16%
IMCR D -0.16%
AMPH D -0.16%
PTCT F -0.16%
SNDX D -0.15%
GERN B -0.15%
SANA C -0.15%
HRMY F -0.14%
TWST C -0.14%
MYGN F -0.14%
RXRX D -0.14%
EWTX C -0.13%
FUSN A -0.13%
PTGX D -0.13%
ARDX D -0.13%
SUPN D -0.13%
AGIO A -0.13%
INBX D -0.13%
LGND D -0.12%
KURA C -0.12%
VCYT F -0.12%
MORF F -0.12%
DVAX F -0.12%
FDMT D -0.11%
NVCR F -0.11%
ADMA A -0.11%
ANIP B -0.11%
PRTA F -0.1%
TARS D -0.1%
DCPH D -0.1%
DAWN F -0.1%
IRWD D -0.1%
AKRO F -0.1%
XNCR D -0.1%
PCRX F -0.1%
GMAB F -0.1%
MGNX D -0.09%
MRVI D -0.09%
VRNA F -0.09%
MIRM D -0.09%
MNKD C -0.09%
COLL C -0.09%
VIR F -0.09%
SAGE F -0.08%
ZNTL F -0.08%
SRRK C -0.08%
BCRX F -0.08%
ARQT D -0.08%
EYPT D -0.08%
GRFS F -0.07%
RGNX F -0.07%
PLRX F -0.07%
ELVN B -0.07%
OCUL F -0.07%
ETNB F -0.07%
SPRY D -0.07%
INVA C -0.07%
COGT F -0.06%
EOLS D -0.06%
SVRA D -0.06%
AUTL F -0.06%
CABA F -0.06%
KNSA D -0.06%
WVE F -0.06%
ZLAB F -0.06%
CGEM A -0.06%
AUPH F -0.06%
IRON F -0.06%
NRIX B -0.06%
PACB F -0.06%
BCYC D -0.06%
ARCT F -0.06%
ANAB F -0.05%
PHAT F -0.05%
OABI F -0.05%
NVAX F -0.05%
GLPG F -0.05%
CVAC F -0.05%
ALLO F -0.05%
OLMA F -0.05%
CNTA D -0.05%
LYEL C -0.05%
VERV F -0.05%
SIGA A -0.05%
ALXO A -0.05%
ORIC F -0.05%
YMAB D -0.05%
HROW F -0.04%
REPL F -0.04%
BMEA F -0.04%
VYGR F -0.04%
FULC D -0.04%
LXRX F -0.04%
URGN F -0.04%
PETQ D -0.04%
THRD B -0.04%
TVTX F -0.04%
KALV F -0.04%
TBPH B -0.04%
TSHA D -0.04%
EDIT F -0.04%
ABUS B -0.04%
MLYS F -0.04%
CSTL C -0.04%
ALEC F -0.04%
HCM A -0.04%
TERN F -0.03%
ATAI B -0.03%
AVXL F -0.03%
MGTX F -0.03%
PGEN C -0.03%
RVNC F -0.03%
AMRN F -0.03%
CRBU F -0.03%
ITOS F -0.03%
ADPT F -0.03%
BLUE F -0.02%
OVID F -0.02%
QURE F -0.02%
VNDA B -0.02%
CHRS F -0.02%
ACIU F -0.02%
XERS F -0.02%
PAHC B -0.02%
VTYX F -0.02%
RAPT F -0.02%
HUMA B -0.02%
ERAS F -0.02%
MRNS F -0.01%
ACRS F -0.01%
ME F -0.01%
RPHM D -0.0%
Compare ETFs