LRNZ vs. BTEC ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Principal Healthcare Innovators Index ETF (BTEC)
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

$36.55

Average Daily Volume

12,472

Number of Holdings *

20

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

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$35.99

Average Daily Volume

6,143

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period LRNZ BTEC
30 Days -6.52% -4.84%
60 Days -9.89% -9.01%
90 Days -4.80% -1.63%
12 Months 47.14% 3.96%
2 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in BTEC Overlap
PRME F 1.06% 0.13% 0.13%
RLAY D 0.85% 0.21% 0.21%
LRNZ Overweight 18 Positions Relative to BTEC
Symbol Grade Weight
NVDA C 12.55%
CRWD D 8.1%
IOT B 6.89%
AMD D 6.01%
ESTC B 5.2%
DDOG A 5.11%
SNOW D 5.01%
NOW D 4.6%
S C 4.26%
ZS F 4.19%
OKTA C 4.04%
AMZN B 3.97%
PATH F 3.02%
RBLX D 2.98%
SDGR F 2.98%
TWLO C 2.66%
U D 2.03%
ABCL F 1.15%
LRNZ Underweight 243 Positions Relative to BTEC
Symbol Grade Weight
MRNA A -3.39%
ALNY D -3.27%
ILMN D -3.0%
SRPT B -2.73%
NTRA A -2.52%
EXAS F -2.43%
CTLT C -2.3%
CERE A -1.75%
VKTX B -1.72%
ITCI B -1.61%
INSP A -1.57%
CYTK D -1.53%
PCVX C -1.5%
ELAN D -1.47%
IONS D -1.41%
RVMD A -1.35%
APLS F -1.33%
BPMC A -1.28%
GKOS A -1.15%
BBIO D -1.04%
ALPN A -1.01%
IMVT D -0.94%
NUVL C -0.9%
MDGL C -0.89%
INSM D -0.86%
RARE D -0.84%
IRTC B -0.81%
AXSM B -0.79%
CRNX A -0.77%
SWTX C -0.76%
IOVA C -0.75%
ENOV D -0.71%
TMDX A -0.7%
FOLD D -0.7%
IDYA C -0.68%
AZTA D -0.67%
TXG F -0.66%
PRCT A -0.63%
ARWR D -0.63%
ACLX D -0.63%
JANX A -0.59%
SMMT B -0.59%
TNDM A -0.56%
CLDX C -0.55%
ICUI F -0.54%
RYTM B -0.54%
NARI D -0.52%
VCEL C -0.52%
VERA C -0.51%
ARVN D -0.51%
TGTX B -0.51%
KYMR C -0.49%
DNLI D -0.49%
RCKT F -0.48%
PTCT B -0.47%
GERN A -0.47%
NTLA D -0.46%
RNA A -0.46%
DYN C -0.46%
RXST A -0.46%
KROS C -0.46%
SANA B -0.45%
AGIO A -0.44%
TWST C -0.43%
BEAM F -0.42%
SNDX C -0.42%
ATEC D -0.41%
MYGN C -0.39%
RXRX D -0.39%
INBX C -0.39%
VCYT D -0.36%
ARDX C -0.36%
ADMA A -0.36%
EWTX B -0.36%
PTGX D -0.35%
KURA C -0.35%
MORF F -0.34%
RCUS D -0.33%
AKRO F -0.32%
NVCR F -0.32%
TARS C -0.3%
DAWN A -0.29%
DCPH A -0.29%
FDMT C -0.29%
MIRM D -0.29%
XNCR B -0.29%
ATRC F -0.27%
SRRK C -0.27%
PRTA F -0.27%
VIR F -0.26%
SAVA B -0.25%
ARQT C -0.25%
MRVI B -0.25%
ALXO A -0.24%
LQDA C -0.24%
MGNX C -0.23%
BCRX D -0.22%
CGEM A -0.22%
CYRX C -0.21%
EYPT C -0.21%
SAGE F -0.21%
TYRA B -0.21%
AVNS D -0.21%
ETNB F -0.2%
ZNTL F -0.2%
BLFS B -0.2%
SPRY B -0.2%
RGNX D -0.2%
VRDN D -0.2%
SILK B -0.19%
ELVN A -0.19%
PLRX D -0.19%
KNSA B -0.19%
AUPH F -0.19%
FNA D -0.19%
KIDS B -0.19%
CTKB D -0.19%
ARCT D -0.18%
EOLS C -0.18%
SVRA B -0.17%
TMCI F -0.17%
COGT D -0.17%
SIGA A -0.17%
LBPH B -0.17%
YMAB B -0.17%
OCUL D -0.16%
LYEL C -0.16%
HLVX D -0.16%
AVTE D -0.16%
SIBN F -0.16%
IRON F -0.16%
NRIX D -0.16%
PHAT D -0.15%
MLYS C -0.15%
NVAX F -0.15%
OLMA D -0.15%
NUVB A -0.15%
QTRX D -0.15%
WVE B -0.15%
CABA D -0.15%
CDMO B -0.14%
OFIX F -0.14%
ANAB B -0.14%
OABI D -0.14%
ABUS D -0.14%
HUMA A -0.14%
KALV B -0.13%
NKTX D -0.13%
ALEC D -0.13%
ALLO F -0.13%
THRD A -0.13%
TBPH D -0.13%
ORIC D -0.13%
URGN D -0.13%
VYGR C -0.12%
ANIK A -0.12%
LRMR D -0.12%
EDIT F -0.12%
NVRO F -0.12%
TRDA C -0.12%
ZIMV D -0.12%
VERV F -0.12%
LXRX F -0.11%
BMEA F -0.11%
AURA D -0.11%
PLSE D -0.11%
REPL F -0.11%
PGEN C -0.11%
CELC D -0.11%
ALT D -0.11%
ITOS B -0.11%
PEPG B -0.11%
CDNA C -0.11%
ADPT F -0.11%
SRDX B -0.11%
TVTX F -0.11%
HRTX D -0.11%
CERS D -0.1%
MRSN D -0.1%
RVNC F -0.1%
CRBU F -0.1%
TNYA C -0.1%
ANNX D -0.1%
CRMD A -0.1%
FATE D -0.1%
HROW F -0.1%
LUNG D -0.09%
RAPT F -0.09%
AXGN F -0.09%
TERN F -0.09%
ALDX B -0.09%
MGTX D -0.09%
CVRX F -0.09%
ERAS D -0.09%
PACB F -0.09%
ARAY F -0.08%
VTYX F -0.08%
XERS F -0.08%
INZY D -0.08%
MACK A -0.08%
FENC D -0.08%
ENTA D -0.08%
IGMS D -0.08%
ANGO D -0.08%
AVXL F -0.08%
CDXS C -0.07%
RIGL F -0.07%
STRO D -0.07%
ATNM C -0.07%
AKYA F -0.07%
XFOR C -0.07%
QSI D -0.07%
OMER D -0.07%
CHRS F -0.07%
TSVT D -0.07%
MCRB D -0.06%
KOD D -0.06%
ACET F -0.06%
INGN D -0.06%
OM D -0.06%
BLUE F -0.06%
SCPH F -0.06%
RCEL F -0.06%
PSTX C -0.06%
SGMO F -0.05%
EBS F -0.05%
KPTI F -0.05%
PDSB F -0.05%
BTAI F -0.05%
BFLY F -0.05%
ACRS D -0.05%
OMGA F -0.05%
PMVP C -0.05%
ATRA F -0.05%
CUTR C -0.05%
MURA F -0.04%
GNLX F -0.04%
FGEN F -0.04%
BCAB B -0.04%
ALLK F -0.04%
GRTS F -0.03%
EYEN F -0.03%
MRNS F -0.02%
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