LRNZ vs. JSMD ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$38.42

Average Daily Volume

8,600

Number of Holdings *

20

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$68.22

Average Daily Volume

17,790

Number of Holdings *

243

* may have additional holdings in another (foreign) market
Performance
Period LRNZ JSMD
30 Days 9.41% 4.03%
60 Days -2.30% -1.37%
90 Days -3.48% 2.19%
12 Months 31.00% 19.53%
0 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in JSMD Overlap
LRNZ Overweight 20 Positions Relative to JSMD
Symbol Grade Weight
NVDA B 13.5%
CRWD C 8.64%
IOT B 8.14%
AMD D 5.79%
ESTC B 5.41%
SNOW F 5.13%
MDB F 4.8%
DDOG D 4.57%
NVO C 4.37%
NOW D 4.3%
LLY C 4.25%
S D 4.21%
ZS F 4.05%
AMZN B 3.92%
SDGR F 2.65%
OKTA D 2.63%
RBLX F 1.33%
ABCL F 1.03%
U F 0.98%
RLAY F 0.85%
LRNZ Underweight 243 Positions Relative to JSMD
Symbol Grade Weight
BSY A -3.25%
NBIX C -3.24%
SWAV A -2.99%
MEDP D -2.92%
CRL D -2.63%
BRKR D -2.54%
HEI A -2.39%
FN B -2.11%
ROL A -2.08%
SPSC B -1.79%
ENSG D -1.63%
EME A -1.62%
DBX F -1.56%
EXP A -1.54%
GPK C -1.48%
ALGM D -1.42%
BMI A -1.42%
HALO B -1.39%
OC A -1.38%
QLYS F -1.36%
OPCH D -1.25%
WMS B -1.22%
CMC B -1.17%
CRVL A -1.12%
CNM A -1.07%
TTEK A -1.07%
FIX B -1.05%
CASY A -1.05%
SAIA F -0.99%
IBKR B -0.94%
ACLS C -0.91%
BJ B -0.9%
SANM B -0.9%
PCTY D -0.89%
DOCN D -0.84%
DV F -0.8%
EWBC B -0.79%
AGCO D -0.76%
PLXS B -0.74%
NYT B -0.73%
FCN B -0.72%
AIT C -0.7%
DOCS F -0.7%
WSC D -0.69%
UFPI B -0.67%
SSD D -0.66%
COKE B -0.66%
BRBR C -0.65%
AMR F -0.65%
PRFT B -0.64%
PGNY F -0.64%
KNSL D -0.64%
SITE D -0.63%
MLI A -0.61%
DAR D -0.6%
MKTX F -0.59%
AAON D -0.56%
PLUS B -0.53%
ATKR D -0.52%
WSM A -0.52%
WAL B -0.51%
STAA C -0.5%
AMPH F -0.49%
TNET D -0.48%
UFPT B -0.48%
RLI A -0.48%
CPRX C -0.47%
ZI F -0.47%
EXLS C -0.46%
PLAB B -0.44%
ADUS A -0.43%
NSSC B -0.41%
WIRE C -0.41%
YOU F -0.41%
HRMY F -0.4%
CNXC F -0.39%
STRL A -0.37%
USLM B -0.36%
CSWI A -0.35%
CIVI B -0.35%
TOL B -0.35%
CBZ C -0.35%
ACMR D -0.34%
GMS B -0.34%
MTDR D -0.34%
HLNE C -0.33%
FND C -0.33%
BLD C -0.33%
SLM B -0.33%
OTTR B -0.31%
UMBF C -0.3%
DKS D -0.3%
KAI D -0.3%
IESC A -0.3%
HWKN B -0.3%
WING B -0.29%
PAG B -0.28%
REXR D -0.27%
SFBS C -0.26%
SOUN D -0.26%
VCTR C -0.25%
AX A -0.25%
NFE F -0.25%
AWR B -0.24%
MYRG D -0.23%
TGLS C -0.23%
ALG D -0.22%
CALM D -0.22%
CROX B -0.22%
ETSY F -0.2%
NMIH A -0.2%
FIVE F -0.2%
LAD D -0.19%
STAG D -0.18%
AN B -0.18%
TMHC B -0.17%
DRVN F -0.17%
MTH A -0.17%
PJT B -0.17%
ARRY F -0.16%
IBP D -0.16%
MGPI D -0.15%
PLMR B -0.15%
SSTK F -0.14%
TRNO D -0.14%
TBBK D -0.13%
ABG C -0.13%
MBIN B -0.13%
CLFD B -0.13%
RH C -0.13%
BANR B -0.12%
SKY D -0.12%
EPRT A -0.12%
CEIX C -0.12%
CCRN F -0.12%
SHLS F -0.11%
GOLF C -0.11%
AESI B -0.11%
CUBI D -0.11%
EFSC B -0.11%
CRAI A -0.11%
RC F -0.11%
GPI B -0.11%
WABC B -0.1%
NBHC B -0.1%
SKWD B -0.1%
CASH B -0.1%
NX D -0.1%
ASO F -0.1%
CTOS F -0.1%
PFBC A -0.09%
IIPR C -0.09%
HPK F -0.09%
BOOT C -0.09%
ZYXI D -0.09%
YETI D -0.09%
MHO C -0.09%
NAPA F -0.08%
CVCO C -0.08%
NSA C -0.08%
DCGO F -0.08%
APPS F -0.07%
GRBK B -0.07%
CCS D -0.07%
QCRH B -0.07%
OBK B -0.07%
BY B -0.07%
AMAL B -0.06%
DCOM C -0.06%
MNTK D -0.06%
FBMS C -0.06%
PLPC C -0.06%
JYNT A -0.06%
BFC C -0.06%
ACDC F -0.06%
CFB C -0.05%
OSBC B -0.05%
CRGY C -0.05%
IMXI D -0.05%
AMPS F -0.05%
HGTY C -0.05%
KRT D -0.05%
MCB B -0.04%
HTBI B -0.04%
ASLE C -0.04%
HDSN F -0.04%
BFST D -0.04%
SMLR F -0.04%
IBCP B -0.04%
GCBC C -0.04%
GRNT C -0.04%
CCB B -0.04%
ASC A -0.04%
ALTG F -0.03%
PLYM D -0.03%
HIBB A -0.03%
BOWL F -0.03%
SMBK B -0.03%
FSBC C -0.03%
ESQ B -0.03%
EGY C -0.03%
SKIN F -0.03%
NBN B -0.03%
PX D -0.03%
CCBG C -0.03%
ODC A -0.03%
PKBK C -0.02%
CHMG B -0.02%
PLBC C -0.02%
LEGH C -0.02%
HZO F -0.02%
RCMT F -0.02%
SSBK B -0.02%
NECB B -0.02%
MBUU F -0.02%
PCYO C -0.02%
AFCG B -0.02%
UNTY B -0.02%
OBT B -0.02%
ORRF B -0.02%
FBIZ B -0.02%
TCBX B -0.02%
REFI C -0.02%
ORGN C -0.02%
ARHS B -0.02%
BWB B -0.02%
XPEL F -0.02%
FIGS C -0.02%
SCVL B -0.02%
DFH D -0.02%
HGBL F -0.01%
EP C -0.01%
FRAF C -0.01%
MNSB F -0.01%
SAMG F -0.01%
SACH D -0.01%
OPBK C -0.01%
LOVE B -0.01%
CALB F -0.01%
BWFG D -0.01%
OVLY D -0.01%
GORV F -0.0%
STKS C -0.0%
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