LRNZ vs. DUHP ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Dimensional US High Profitability ETF (DUHP)
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

$42.87

Average Daily Volume

3,804

Number of Holdings *

19

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

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.32

Average Daily Volume

627,916

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period LRNZ DUHP
30 Days 10.82% 3.27%
60 Days 12.88% 3.94%
90 Days 12.64% 5.84%
12 Months 32.65% 31.67%
2 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in DUHP Overlap
LLY F 3.72% 3.81% 3.72%
NVDA C 11.48% 6.26% 6.26%
LRNZ Overweight 17 Positions Relative to DUHP
Symbol Grade Weight
CRWD B 9.14%
IOT B 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%
NVO F 3.56%
NOW B 3.55%
SDGR C 1.98%
OKTA C 1.87%
ABCL C 0.97%
RLAY F 0.8%
LRNZ Underweight 160 Positions Relative to DUHP
Symbol Grade Weight
AAPL B -5.4%
MSFT D -4.52%
V A -4.15%
MA B -3.01%
HD A -2.69%
JNJ D -2.46%
ABBV D -2.44%
COST B -2.38%
ORCL C -2.31%
PEP F -2.0%
CAT B -1.91%
IBM C -1.84%
UNP C -1.55%
TJX A -1.43%
KO D -1.41%
ADBE C -1.35%
ADP B -1.31%
AMP B -1.27%
AMGN D -1.17%
URI B -1.1%
MRK F -1.05%
DE B -1.05%
RCL B -1.01%
KR A -1.0%
HON B -0.97%
LMT D -0.96%
BMY B -0.92%
COP D -0.91%
LNG B -0.9%
GILD B -0.84%
AXP A -0.82%
SHW A -0.8%
TSCO C -0.78%
GWW A -0.75%
PAYX B -0.72%
TGT F -0.67%
ROST C -0.67%
ADSK B -0.67%
VST B -0.67%
CTAS B -0.66%
WM A -0.66%
LRCX F -0.63%
KLAC F -0.62%
OXY F -0.62%
APP B -0.6%
CL D -0.59%
UPS C -0.58%
COR C -0.56%
SYY C -0.55%
DAL B -0.55%
KMB C -0.55%
AMAT F -0.55%
ZTS D -0.53%
CDW F -0.52%
HES C -0.51%
TRGP B -0.51%
NKE F -0.51%
CMG B -0.5%
IT C -0.5%
ITW A -0.49%
VRT B -0.47%
MCO A -0.46%
BBY D -0.45%
VRSK A -0.44%
IDXX F -0.43%
NXPI D -0.42%
VZ B -0.41%
TXN D -0.39%
CSX B -0.38%
AON A -0.33%
WSM B -0.33%
CPAY A -0.32%
LULU C -0.31%
MCHP F -0.3%
ROK B -0.3%
PG A -0.29%
MSI C -0.28%
JBL C -0.27%
DVN F -0.27%
MPC F -0.27%
UAL B -0.26%
ODFL B -0.25%
K A -0.25%
FAST B -0.24%
SCI A -0.23%
BR A -0.23%
EOG C -0.23%
EXPE B -0.22%
AVY D -0.22%
CHTR C -0.22%
NTAP C -0.22%
LPLA B -0.21%
WAT B -0.19%
LYB F -0.19%
MTD F -0.18%
DRI B -0.18%
TRV B -0.18%
EQH B -0.17%
ULTA F -0.17%
NVR D -0.16%
XPO B -0.15%
OMC C -0.15%
LOW C -0.15%
CLX C -0.15%
ROL B -0.15%
FTNT C -0.14%
LVS C -0.14%
TT B -0.13%
BURL B -0.13%
ACN B -0.13%
BLDR C -0.13%
BAH F -0.13%
TPL B -0.12%
ALLE D -0.12%
HSY F -0.12%
DVA B -0.12%
NRG C -0.11%
MO A -0.11%
VLO C -0.1%
HAL C -0.1%
GDDY B -0.1%
BKNG B -0.09%
DKS C -0.09%
MMM D -0.09%
LII A -0.09%
LECO C -0.08%
WMS F -0.07%
POOL C -0.07%
STX D -0.07%
MANH C -0.07%
CAH B -0.07%
BJ B -0.06%
ACI C -0.06%
EXPD C -0.06%
QCOM F -0.06%
HCA F -0.05%
LYV A -0.05%
GEN A -0.05%
MEDP F -0.04%
DECK A -0.03%
MMC A -0.03%
SCCO F -0.03%
MAR A -0.03%
CTRA B -0.03%
JBHT C -0.03%
KVUE A -0.03%
PFG C -0.02%
WMG C -0.02%
FDS B -0.02%
CF B -0.01%
CVNA B -0.01%
ORLY B -0.01%
LW C -0.01%
SOLV C -0.01%
HOLX D -0.01%
STLD B -0.01%
XOM C -0.0%
DELL C -0.0%
CCK D -0.0%
IQV F -0.0%
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