LRNZ vs. IDAT ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Cloud Data Tech and Consumer ETF (IDAT)
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

$36.68

Average Daily Volume

12,974

Number of Holdings *

20

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

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

1,120

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period LRNZ IDAT
30 Days -5.59% -2.99%
60 Days -8.66% -2.02%
90 Days -4.33% 2.30%
12 Months 46.20% 32.84%
4 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in IDAT Overlap
DDOG A 5.11% 2.53% 2.53%
ESTC D 5.2% 1.55% 1.55%
NVDA B 12.55% 4.05% 4.05%
TWLO D 2.66% 2.03% 2.03%
LRNZ Overweight 16 Positions Relative to IDAT
Symbol Grade Weight
CRWD C 8.1%
IOT B 6.89%
AMD D 6.01%
SNOW D 5.01%
NOW D 4.6%
S D 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%
U F 2.03%
ABCL F 1.15%
PRME F 1.06%
RLAY F 0.85%
LRNZ Underweight 31 Positions Relative to IDAT
Symbol Grade Weight
PSTG A -3.74%
MU B -3.52%
WDC A -3.39%
AVGO B -3.23%
NTNX B -3.16%
JNPR D -3.01%
MRVL D -2.97%
QCOM B -2.92%
ANET C -2.77%
NET D -2.64%
QRVO B -2.59%
STX C -2.55%
DD A -2.52%
NXPI B -2.52%
SWKS B -2.31%
CIEN D -2.29%
AKAM D -2.13%
DT D -2.02%
INTC F -2.0%
CCI D -1.96%
AMT D -1.96%
SBAC D -1.88%
MTSI A -1.85%
CFLT D -1.4%
KD D -1.21%
BDC C -1.19%
LITE D -1.05%
TDC D -1.0%
DIOD B -0.84%
SITM D -0.51%
GDS D -0.22%
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