LRNZ vs. IDNA ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
$35.99
Average Daily Volume
13,132
20
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% 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 index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.Grade (RS Rating)
Last Trade
$21.94
Average Daily Volume
35,316
40
Performance
| Period | LRNZ | IDNA |
|---|---|---|
| 30 Days | -8.00% | -7.62% |
| 60 Days | -9.98% | -8.47% |
| 90 Days | -5.29% | -2.49% |
| 12 Months | 41.01% | -4.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LRNZ | Weight in IDNA | Overlap | |
|---|---|---|---|---|---|
| ABCL | F | 1.16% | 1.04% | 1.04% |
LRNZ Overweight 19 Positions Relative to IDNA
LRNZ Underweight 39 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVMD | B | -5.67% | |
| SRPT | B | -5.35% | |
| MRNA | A | -4.95% | |
| MRK | A | -4.69% | |
| REGN | D | -4.25% | |
| EXEL | A | -3.98% | |
| INCY | F | -3.79% | |
| BNTX | F | -3.36% | |
| GILD | F | -3.3% | |
| IOVA | D | -3.11% | |
| SWTX | C | -2.76% | |
| BGNE | D | -2.71% | |
| ACLX | D | -2.57% | |
| GERN | B | -2.28% | |
| BEAM | F | -2.23% | |
| TWST | C | -2.1% | |
| DVAX | F | -1.95% | |
| DNA | F | -1.63% | |
| LGND | D | -1.6% | |
| BPMC | B | -1.27% | |
| MGNX | D | -1.26% | |
| BCRX | F | -1.2% | |
| FDMT | D | -1.19% | |
| CRSP | F | -1.03% | |
| RCUS | F | -0.96% | |
| VIR | F | -0.94% | |
| DCPH | D | -0.92% | |
| NRIX | B | -0.86% | |
| ARCT | F | -0.86% | |
| IBRX | C | -0.86% | |
| EDIT | F | -0.6% | |
| NVAX | F | -0.58% | |
| OABI | F | -0.58% | |
| VALN | D | -0.55% | |
| NTLA | F | -0.45% | |
| CRBU | F | -0.38% | |
| CVAC | F | -0.3% | |
| XNCR | D | -0.27% | |
| QURE | F | -0.27% |
LRNZ: Top Represented Industries & Keywords
IDNA: Top Represented Industries & Keywords
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