LRNZ vs. FCUS ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Pinnacle Focused Opportunities ETF (FCUS)

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 ^*

* may have additional holdings in another (foreign) market

FCUS

Pinnacle Focused Opportunities ETF

FCUS Description

The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	FCUS
30 Days	-5.43%	-5.64%
60 Days	-8.87%	1.66%
90 Days	-2.88%	8.82%
12 Months	44.97%	32.50%

2 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in FCUS	Overlap
	CRWD	C	8.1%	4.22%	4.22%
	ESTC	B	5.2%	3.54%	3.54%

LRNZ Overweight 18 Positions Relative to FCUS

Symbol	Grade	Weight
NVDA	B	12.55%
IOT	B	6.89%
AMD	C	6.01%
DDOG	B	5.11%
SNOW	D	5.01%
NOW	D	4.6%
S	C	4.26%
ZS	D	4.19%
OKTA	D	4.04%
AMZN	A	3.97%
PATH	D	3.02%
RBLX	D	2.98%
SDGR	F	2.98%
TWLO	C	2.66%
U	F	2.03%
ABCL	F	1.15%
PRME	F	1.06%
RLAY	F	0.85%

LRNZ Underweight 8 Positions Relative to FCUS

Symbol	Grade	Weight
MSTR	D	-6.54%
COIN	B	-5.33%
VST	A	-5.31%
HOOD	B	-5.02%
SMCI	C	-4.61%
WING	A	-4.14%
NTNX	C	-3.96%
VRT	A	-3.66%