LRNZ vs. GURU ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Global X Top Guru Holdings Index ETF (GURU)
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 *

20

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

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.53

Average Daily Volume

4,797

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period LRNZ GURU
30 Days -5.43% -4.25%
60 Days -8.87% -1.11%
90 Days -2.88% 2.54%
12 Months 44.97% 20.53%
4 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in GURU Overlap
AMZN A 3.97% 1.76% 1.76%
ESTC B 5.2% 1.25% 1.25%
NVDA B 12.55% 1.85% 1.85%
SNOW D 5.01% 1.07% 1.07%
LRNZ Overweight 16 Positions Relative to GURU
Symbol Grade Weight
CRWD C 8.1%
IOT B 6.89%
AMD C 6.01%
DDOG B 5.11%
NOW D 4.6%
S C 4.26%
ZS D 4.19%
OKTA D 4.04%
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 52 Positions Relative to GURU
Symbol Grade Weight
CPNG A -2.39%
TRGP A -2.05%
DAL A -2.02%
TPL A -1.99%
PXD B -1.99%
PWR A -1.93%
CHK A -1.91%
CMG A -1.85%
GOOGL A -1.84%
GDDY A -1.83%
UTHR B -1.83%
EDR A -1.81%
VMC C -1.77%
THC D -1.77%
K A -1.76%
LIN D -1.75%
ASH A -1.74%
KVUE F -1.73%
PCG A -1.72%
ORCL C -1.71%
PTCT D -1.7%
META D -1.68%
POST B -1.67%
MSFT D -1.66%
SHW D -1.66%
ABG A -1.65%
SPGI C -1.65%
V C -1.63%
STX C -1.62%
CARR A -1.61%
IQV C -1.61%
GRBK C -1.6%
ACI F -1.6%
EXPE B -1.6%
CRM D -1.58%
HD C -1.56%
GWRE C -1.53%
AMT F -1.53%
AAPL F -1.52%
CYBR C -1.49%
RH D -1.49%
PLNT D -1.48%
INCY F -1.48%
LAD D -1.44%
IDXX D -1.42%
CAR F -1.42%
IMCR D -1.33%
PLD F -1.32%
FOLD F -1.3%
ARRY F -1.29%
NUVL C -1.28%
HTZ F -1.26%
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