LRNZ vs. BUG ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Global X Cybersecurity ETF (BUG)
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

$39.09

Average Daily Volume

14,149

Number of Holdings *

20

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

Global X Cybersecurity ETF

BUG Description The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

242,995

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period LRNZ BUG
30 Days -4.17% -1.88%
60 Days 2.86% -1.65%
90 Days 2.30% 1.50%
12 Months 48.14% 32.42%
4 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in BUG Overlap
CRWD C 8.24% 8.39% 8.24%
OKTA C 4.12% 5.49% 4.12%
S D 4.37% 5.24% 4.37%
ZS D 4.35% 5.76% 4.35%
LRNZ Overweight 16 Positions Relative to BUG
Symbol Grade Weight
NVDA B 12.84%
IOT C 7.13%
AMD C 6.54%
SNOW F 4.99%
ESTC D 4.93%
DDOG D 4.65%
NOW B 4.4%
AMZN B 3.59%
PATH D 3.36%
SDGR F 2.92%
RBLX D 2.9%
TWLO D 2.53%
U F 2.16%
PRME F 1.48%
ABCL F 1.22%
RLAY F 1.02%
LRNZ Underweight 13 Positions Relative to BUG
Symbol Grade Weight
CHKP B -5.66%
FTNT C -5.55%
CYBR B -5.4%
PANW D -5.36%
VRNS D -5.04%
TENB C -4.84%
ATEN C -4.44%
RDWR C -4.14%
QLYS D -3.83%
RPD F -3.6%
OSPN D -2.22%
TLS D -1.34%
ARQQ D -0.36%
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