LRNZ vs. CLDL ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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

$36.91

Average Daily Volume

12,941

Number of Holdings *

20

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

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.70

Average Daily Volume

22,360

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LRNZ CLDL
30 Days -5.43% -15.65%
60 Days -8.87% -16.09%
90 Days -2.88% -17.38%
12 Months 44.97% 52.51%
5 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in CLDL Overlap
CRWD C 8.1% 4.05% 4.05%
NOW D 4.6% 4.29% 4.29%
SNOW D 5.01% 4.24% 4.24%
TWLO C 2.66% 1.93% 1.93%
ZS D 4.19% 2.94% 2.94%
LRNZ Overweight 15 Positions Relative to CLDL
Symbol Grade Weight
NVDA B 12.55%
IOT B 6.89%
AMD C 6.01%
ESTC B 5.2%
DDOG B 5.11%
S C 4.26%
OKTA D 4.04%
AMZN A 3.97%
PATH D 3.02%
RBLX D 2.98%
SDGR F 2.98%
U F 2.03%
ABCL F 1.15%
PRME F 1.06%
RLAY F 0.85%
LRNZ Underweight 44 Positions Relative to CLDL
Symbol Grade Weight
TEAM F -4.44%
WDAY F -4.19%
ADBE D -4.19%
SAP C -4.15%
ORCL C -4.07%
CRM D -3.99%
VEEV D -3.9%
ADSK F -3.59%
MSTR D -3.42%
AKAM D -2.87%
NTNX C -2.78%
ZM D -2.67%
DOCU A -2.21%
PAYC D -1.78%
PCTY F -1.32%
BILL F -1.17%
SPSC C -1.14%
QLYS A -1.12%
DBX C -1.1%
INFA D -0.86%
APPF B -0.8%
FIVN D -0.79%
WK D -0.72%
BOX D -0.7%
BLKB B -0.63%
ACIW A -0.63%
FRSH D -0.58%
ALRM C -0.58%
BL C -0.56%
RNG D -0.45%
AI F -0.42%
NCNO F -0.37%
DOCN C -0.33%
CWAN F -0.3%
PRO D -0.27%
EVBG B -0.26%
ZUO A -0.24%
PYCR D -0.22%
MODN B -0.21%
RDWR D -0.11%
VMEO D -0.1%
ENFN A -0.08%
BLND C -0.07%
SEMR C -0.05%
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