LRNZ vs. BKIV ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to BNY Mellon Innovators ETF (BKIV)

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

$38.36

Average Daily Volume

9,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	BKIV
30 Days	5.47%	5.98%
60 Days	0.36%	2.18%
90 Days	-6.12%	2.88%
12 Months	37.93%	24.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in BKIV	Overlap
	NVDA	B	13.27%	10.94%	10.94%
	SNOW	D	5.03%	2.73%	2.73%

LRNZ Overweight 18 Positions Relative to BKIV

Symbol	Grade	Weight
CRWD	C	8.44%
IOT	B	8.28%
AMD	D	5.84%
ESTC	C	5.26%
MDB	D	4.8%
DDOG	D	4.59%
NOW	C	4.36%
LLY	B	4.34%
NVO	B	4.28%
S	D	4.18%
AMZN	C	4.02%
ZS	F	3.99%
SDGR	F	2.67%
OKTA	D	2.67%
RBLX	F	1.29%
ABCL	F	1.07%
U	F	1.04%
RLAY	F	0.85%

LRNZ Underweight 8 Positions Relative to BKIV

Symbol	Grade	Weight
GOOG	A	-5.0%
CSGP	D	-4.29%
NFLX	B	-3.56%
DXCM	D	-3.38%
FRPT	B	-2.89%
SQ	D	-2.68%
WHD	C	-2.67%
TWLO	D	-2.54%