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
20
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
35
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% |
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% |
LRNZ: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords