LRNZ vs. CUT ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Invesco MSCI Global Timber ETF (CUT)

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

$42.84

Average Daily Volume

3,804

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

2,890

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	CUT
30 Days	12.15%	0.64%
60 Days	12.69%	-0.96%
90 Days	11.77%	-0.13%
12 Months	33.12%	14.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in CUT	Overlap

LRNZ Overweight 19 Positions Relative to CUT

	Symbol	Grade	Weight
	NVDA	C	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	C	4.8%
	DDOG	A	4.75%
	MDB	C	4.7%
	ZS	C	4.02%
	LLY	F	3.72%
	NVO	D	3.56%
	NOW	A	3.55%
	SDGR	C	1.98%
	OKTA	C	1.87%
	ABCL	D	0.97%
	RLAY	F	0.8%

LRNZ Underweight 18 Positions Relative to CUT

	Symbol	Grade	Weight
	IP	B	-6.03%
	PKG	A	-6.01%
	SW	A	-5.88%
	WY	D	-5.15%
	AMCR	D	-4.74%
	AVY	D	-4.73%
	GPK	C	-4.39%
	LPX	B	-3.65%
	SEE	C	-2.61%
	WFG	D	-2.59%
	SON	D	-2.49%
	RYN	D	-2.12%
	PCH	D	-1.68%
	SLVM	B	-1.48%
	PTVE	B	-0.28%
	CLW	F	-0.21%
	PACK	B	-0.15%
	MERC	F	-0.13%

LRNZ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Semiconductors Drug Manufacturers - Major Health Information Services Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Computer Security Deep Learning Software As A Service Work From Home Artificial Intelligence Big Data Cloud Infrastructure Cybersecurity IBD 50 Information Technology Management Mobile Devices Business Intelligence Cloud Applications Cloud Computing Computer Architecture Data Management Database Management Systems

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Packaging Products Paper Products Printing Timberland Beverage Cellulose Corrugated Fiberboard Lumber Papermaking