LRNZ vs. GERM ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to ETFMG Treatments Testing and Advancements ETF (GERM)
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
$37.08
Average Daily Volume
10,082
20
GERM
ETFMG Treatments Testing and Advancements ETF
GERM Description
GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.Grade (RS Rating)
Last Trade
$18.21
Average Daily Volume
1,764
48
Performance
| Period | LRNZ | GERM |
|---|---|---|
| 30 Days | -1.43% | 2.86% |
| 60 Days | -5.91% | -2.05% |
| 90 Days | -10.02% | -2.07% |
| 12 Months | 37.99% | -11.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LRNZ | Weight in GERM | Overlap | |
|---|---|---|---|---|---|
| LLY | C | 4.47% | 0.89% | 0.89% |
LRNZ Underweight 47 Positions Relative to GERM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | B | -7.48% | |
| DGX | B | -6.82% | |
| BNTX | D | -6.26% | |
| ALNY | D | -6.15% | |
| LH | F | -5.78% | |
| DVAX | D | -3.7% | |
| IMCR | C | -3.63% | |
| PCVX | C | -3.56% | |
| BIO | F | -3.47% | |
| ZLAB | F | -3.13% | |
| VIR | F | -2.87% | |
| OPK | D | -2.38% | |
| BCRX | D | -2.29% | |
| ARCT | F | -1.81% | |
| SIGA | C | -1.61% | |
| NVAX | F | -1.59% | |
| HLVX | F | -1.59% | |
| FLGT | F | -1.49% | |
| CVAC | F | -1.44% | |
| ABUS | B | -1.1% | |
| AZN | A | -1.02% | |
| ADPT | D | -0.98% | |
| OSUR | F | -0.95% | |
| ALT | D | -0.92% | |
| SNY | B | -0.9% | |
| PFE | D | -0.88% | |
| OCGN | B | -0.87% | |
| MRK | B | -0.87% | |
| GSK | A | -0.87% | |
| REGN | C | -0.81% | |
| JNJ | F | -0.8% | |
| ABBV | D | -0.79% | |
| TAK | F | -0.78% | |
| GILD | F | -0.78% | |
| ABT | F | -0.77% | |
| CRMD | B | -0.73% | |
| ENTA | D | -0.69% | |
| XBIT | B | -0.6% | |
| RENB | F | -0.51% | |
| VXRT | F | -0.29% | |
| EBS | C | -0.24% | |
| CUE | D | -0.21% | |
| IFRX | F | -0.2% | |
| GRTS | F | -0.2% | |
| CMRX | F | -0.2% | |
| CVM | F | -0.19% | |
| VAXX | F | -0.04% |
LRNZ: Top Represented Industries & Keywords
GERM: Top Represented Industries & Keywords
Compare ETFs
