LRNZ vs. GK ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to AdvisorShares Gerber Kawasaki ETF (GK)
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
19
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$22.54
Average Daily Volume
3,196
30
Performance
| Period | LRNZ | GK |
|---|---|---|
| 30 Days | 12.15% | 4.37% |
| 60 Days | 12.69% | 6.23% |
| 90 Days | 11.77% | 6.00% |
| 12 Months | 33.12% | 30.85% |
LRNZ Underweight 25 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.4% | |
| NFLX | A | -6.55% | |
| AAPL | C | -6.39% | |
| TT | A | -5.6% | |
| LEN | D | -5.05% | |
| BX | A | -5.01% | |
| DIS | B | -4.88% | |
| GOOG | C | -4.25% | |
| IBIT | A | -3.94% | |
| MGM | D | -3.75% | |
| AVGO | D | -3.52% | |
| ORCL | B | -3.46% | |
| HD | A | -2.7% | |
| DELL | C | -2.15% | |
| SYK | C | -1.81% | |
| WMT | A | -1.8% | |
| UBER | D | -1.63% | |
| LPLA | A | -1.61% | |
| ASML | F | -1.47% | |
| ONON | A | -1.38% | |
| GD | F | -1.38% | |
| VICI | C | -1.07% | |
| FLUT | A | -0.91% | |
| TSLA | B | -0.53% | |
| REGN | F | -0.42% |
LRNZ: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
Compare ETFs
