LRNZ vs. IBBQ ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$37.16

Average Daily Volume

11,107

Number of Holdings *

20

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.90

Average Daily Volume

18,251

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period LRNZ IBBQ
30 Days -2.02% 1.53%
60 Days -6.92% -2.06%
90 Days -5.15% -0.14%
12 Months 48.15% 5.13%
2 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in IBBQ Overlap
ABCL F 1.05% 0.12% 0.12%
RLAY F 0.92% 0.09% 0.09%
LRNZ Overweight 18 Positions Relative to IBBQ
Symbol Grade Weight
NVDA C 12.7%
CRWD D 8.02%
IOT B 7.51%
AMD D 5.65%
ESTC C 5.42%
SNOW D 5.15%
DDOG C 5.13%
LLY D 4.47%
NVO D 4.4%
S D 4.32%
NOW D 4.23%
ZS D 4.09%
AMZN A 3.89%
RBLX C 3.02%
SDGR F 2.98%
OKTA D 2.6%
U F 2.11%
PATH D 1.64%
LRNZ Underweight 202 Positions Relative to IBBQ
Symbol Grade Weight
AMGN A -8.56%
VRTX D -8.07%
REGN B -7.91%
GILD F -7.67%
AZN A -4.8%
MRNA B -4.59%
BIIB D -3.39%
ILMN F -2.13%
ALNY D -2.04%
BMRN F -1.69%
NBIX A -1.54%
VTRS D -1.49%
SNY C -1.48%
RPRX D -1.35%
SRPT B -1.33%
MEDP D -1.32%
UTHR A -1.3%
INCY D -1.28%
ARGX D -1.28%
BNTX D -0.94%
ASND D -0.87%
ITCI C -0.76%
PCVX D -0.75%
JAZZ D -0.74%
EXEL D -0.72%
BGNE D -0.7%
CYTK D -0.7%
RVMD A -0.69%
IONS F -0.68%
BPMC A -0.63%
APLS F -0.6%
HALO D -0.54%
BBIO F -0.51%
KRYS D -0.48%
MDGL D -0.46%
ALPN A -0.46%
CRSP F -0.46%
NUVL D -0.45%
IMVT F -0.45%
ALKS F -0.43%
INSM D -0.41%
IOVA D -0.38%
LEGN F -0.38%
AXSM C -0.38%
RARE D -0.38%
SWTX D -0.37%
SMMT C -0.36%
XENE C -0.35%
FTRE C -0.35%
CRNX A -0.34%
IDYA D -0.33%
FOLD F -0.33%
JANX A -0.32%
ARWR F -0.31%
ACLX D -0.3%
ACAD F -0.3%
MRUS C -0.29%
PTCT B -0.28%
RYTM C -0.27%
VCEL C -0.25%
KYMR D -0.24%
ARVN D -0.24%
VERA C -0.24%
GH D -0.24%
GERN B -0.24%
DNLI F -0.24%
DYN D -0.23%
SANA C -0.23%
NTLA F -0.23%
AMPH F -0.22%
IMCR D -0.22%
RCKT D -0.22%
RNA A -0.22%
DCPH A -0.22%
KROS D -0.22%
TWST B -0.2%
SNDX D -0.2%
AGIO A -0.2%
RXRX F -0.2%
HRMY C -0.19%
MYGN D -0.19%
EWTX B -0.19%
BEAM F -0.19%
SUPN D -0.18%
ARDX C -0.17%
KURA D -0.17%
DAWN A -0.17%
FUSN A -0.17%
INBX D -0.17%
XNCR C -0.16%
PTGX D -0.16%
VCYT D -0.16%
ADMA A -0.16%
DVAX D -0.16%
NVCR D -0.15%
MORF F -0.15%
ANIP C -0.15%
PCRX F -0.14%
FDMT D -0.14%
LGND D -0.14%
IRWD F -0.14%
MNKD D -0.13%
VIR C -0.13%
CGEM A -0.13%
MIRM D -0.13%
COLL C -0.13%
GMAB D -0.13%
SRRK C -0.12%
MRVI C -0.12%
TARS C -0.12%
AKRO F -0.12%
PRTA F -0.12%
VRNA D -0.11%
EYPT D -0.1%
SPRY C -0.1%
BCRX F -0.1%
INVA B -0.1%
MGNX D -0.1%
SAGE F -0.09%
ZNTL F -0.09%
ETNB F -0.09%
GRFS F -0.09%
ALXO B -0.09%
ARQT D -0.09%
BCYC C -0.09%
EOLS D -0.08%
YMAB C -0.08%
RGNX F -0.08%
COGT C -0.08%
ELVN B -0.08%
ARCT F -0.08%
AUPH F -0.08%
PLRX F -0.08%
KNSA C -0.08%
ZLAB F -0.08%
PRME F -0.07%
ORIC D -0.07%
NRIX D -0.07%
SIGA A -0.07%
NVAX D -0.07%
SVRA D -0.07%
ANAB B -0.07%
WVE C -0.07%
IRON F -0.07%
MLYS D -0.06%
OABI D -0.06%
PHAT C -0.06%
CABA F -0.06%
CNTA D -0.06%
OCUL D -0.06%
AUTL F -0.06%
HCM B -0.06%
OLMA F -0.06%
LYEL C -0.06%
CVAC D -0.06%
GLPG F -0.06%
CSTL B -0.06%
TBPH C -0.05%
URGN F -0.05%
VYGR D -0.05%
TSHA D -0.05%
ABUS D -0.05%
HUMA B -0.05%
FULC D -0.05%
EDIT F -0.05%
THRD B -0.05%
PACB F -0.05%
TVTX F -0.05%
ALLO F -0.05%
KALV D -0.05%
PETQ D -0.05%
ALEC F -0.05%
VERV F -0.05%
RVNC F -0.04%
ATAI C -0.04%
PAHC A -0.04%
PGEN D -0.04%
HROW F -0.04%
LXRX D -0.04%
REPL F -0.04%
ADPT F -0.04%
BMEA F -0.04%
ITOS C -0.04%
XERS F -0.03%
ACIU F -0.03%
VTYX F -0.03%
VNDA B -0.03%
RAPT F -0.03%
AVXL F -0.03%
MGTX F -0.03%
TERN F -0.03%
ERAS D -0.03%
AMRN F -0.03%
CRBU F -0.03%
ME D -0.02%
BLUE F -0.02%
OVID F -0.02%
QURE F -0.02%
CHRS F -0.02%
RPHM D -0.01%
MRNS F -0.01%
ACRS D -0.01%
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