LRNZ vs. CANC ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Tema Oncology ETF (CANC)
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

$41.83

Average Daily Volume

3,799

Number of Holdings *

19

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

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

2,676

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period LRNZ CANC
30 Days 7.44% -6.12%
60 Days 10.08% -9.26%
90 Days 9.13% -11.21%
12 Months 29.97% 15.05%
2 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in CANC Overlap
RLAY F 0.8% 0.69% 0.69%
SDGR C 1.98% 1.44% 1.44%
LRNZ Overweight 17 Positions Relative to CANC
Symbol Grade Weight
NVDA B 11.48%
CRWD B 9.14%
IOT A 9.02%
NET B 6.41%
AMD F 5.23%
AMZN C 5.13%
ESTC C 5.12%
S B 4.91%
SNOW B 4.8%
DDOG A 4.75%
MDB B 4.7%
ZS B 4.02%
LLY F 3.72%
NVO F 3.56%
NOW A 3.55%
OKTA C 1.87%
ABCL D 0.97%
LRNZ Underweight 41 Positions Relative to CANC
Symbol Grade Weight
GILD C -5.49%
REGN F -5.25%
RVMD C -4.6%
ARGX B -4.19%
ILMN C -4.16%
INCY C -4.1%
BPMC B -4.05%
EXEL B -2.93%
MRK D -2.81%
AGIO C -2.71%
MREO F -2.54%
AMGN F -2.37%
BGNE D -2.3%
CRSP D -2.3%
SWTX C -2.14%
GH B -2.07%
NVS F -2.03%
NUVL C -1.99%
DAWN D -1.9%
GMAB F -1.84%
NTLA F -1.58%
ACLX C -1.5%
EXAS D -1.45%
CLDX F -1.44%
JANX C -1.43%
LEGN D -1.41%
MRUS F -1.37%
LNTH D -1.22%
NRIX C -1.15%
COGT D -0.95%
IDYA F -0.9%
BNTX C -0.89%
BCYC F -0.84%
CGEM F -0.83%
ORIC F -0.76%
MRNA F -0.72%
IMCR D -0.69%
RCUS F -0.67%
TERN F -0.6%
CGON F -0.56%
ARVN F -0.46%
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