LRNZ vs. IHAK ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to iShares Cybersecurity and Tech ETF (IHAK)

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

$36.27

Average Daily Volume

12,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. 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 are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.36

Average Daily Volume

98,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	IHAK
30 Days	-6.52%	-4.89%
60 Days	-9.89%	-8.63%
90 Days	-4.80%	-5.56%
12 Months	47.14%	35.43%

4 Overlapping Holdings

Symbol	Grade	Weight in LRNZ	Weight in IHAK	Overlap
CRWD	D	8.1%	4.87%	4.87%
OKTA	C	4.04%	4.84%	4.04%
S	C	4.26%	4.1%	4.1%
ZS	F	4.19%	3.39%	3.39%

LRNZ Overweight 16 Positions Relative to IHAK

Symbol	Grade	Weight
NVDA	C	12.55%
IOT	B	6.89%
AMD	D	6.01%
ESTC	B	5.2%
DDOG	A	5.11%
SNOW	D	5.01%
NOW	D	4.6%
AMZN	B	3.97%
PATH	F	3.02%
RBLX	D	2.98%
SDGR	F	2.98%
TWLO	C	2.66%
U	D	2.03%
ABCL	F	1.15%
PRME	F	1.06%
RLAY	D	0.85%

LRNZ Underweight 21 Positions Relative to IHAK

Symbol	Grade	Weight
CACI	A	-4.75%
JNPR	C	-4.7%
FTNT	D	-4.68%
CYBR	D	-4.67%
BAH	B	-4.35%
TENB	D	-4.27%
SAIC	C	-4.13%
CHKP	D	-4.03%
VRNS	D	-4.0%
ALRM	C	-3.86%
PANW	B	-3.74%
QLYS	D	-3.47%
AKAM	F	-3.37%
RPD	F	-3.14%
CALX	F	-2.05%
YOU	F	-1.8%
EVBG	A	-1.73%
ATEN	B	-1.17%
RDWR	F	-0.76%
OSPN	A	-0.49%
CHGX	C	-0.38%