LRNZ vs. JFWD ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
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

$38.13

Average Daily Volume

4,966

Number of Holdings *

19

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

Jacob Funds Inc. Jacob Forward ETF

JFWD Description The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$10.83

Average Daily Volume

298

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period LRNZ JFWD
30 Days 0.43% -2.19%
60 Days 8.29% 6.20%
90 Days 11.66% 14.85%
12 Months 29.07% 45.09%
2 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in JFWD Overlap
MDB F 4.42% 3.91% 3.91%
NET B 6.23% 3.44% 3.44%
LRNZ Overweight 17 Positions Relative to JFWD
Symbol Grade Weight
NVDA B 11.72%
IOT C 8.83%
CRWD C 8.17%
AMD F 5.9%
S B 4.82%
AMZN A 4.81%
LLY F 4.74%
ESTC F 4.73%
DDOG A 4.69%
SNOW D 4.38%
NVO F 4.23%
ZS C 3.68%
NOW A 3.28%
SDGR F 2.02%
OKTA D 1.9%
RLAY F 1.05%
ABCL C 1.04%
LRNZ Underweight 33 Positions Relative to JFWD
Symbol Grade Weight
HROW C -8.41%
CDNA C -5.36%
ESPR C -4.93%
INSE A -4.66%
PRCH C -4.65%
DKNG F -4.63%
AIOT C -4.59%
SQ B -4.45%
Z C -4.44%
HRTX F -4.14%
DOCS A -3.93%
ATEC C -2.63%
KRYS D -2.6%
OPRX F -2.6%
BRZE F -2.35%
CFLT A -2.29%
TELA C -2.27%
CDXS A -2.25%
APPS C -2.13%
SOFI A -2.04%
PHR F -1.88%
IMMR F -1.32%
COIN C -1.25%
FLUT B -1.2%
IDYA D -1.05%
HUYA D -1.02%
ATHM D -1.02%
CELC C -0.91%
BEAM D -0.87%
CRSP C -0.78%
ARCT F -0.76%
PI C -0.71%
INVE D -0.7%
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