LRNZ vs. LABD ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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

$35.12

Average Daily Volume

13,715

Number of Holdings *

20

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

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$9.72

Average Daily Volume

16,366,831

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period LRNZ LABD
30 Days -10.70% 36.53%
60 Days -11.78% 32.98%
90 Days -8.45% 9.95%
12 Months 30.31% -31.98%
0 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in LABD Overlap
LRNZ Overweight 20 Positions Relative to LABD
Symbol Grade Weight
NVDA B 13.15%
CRWD D 8.13%
IOT D 6.48%
AMD D 6.28%
DDOG D 5.1%
SNOW F 5.01%
ESTC C 4.86%
NOW C 4.54%
S F 4.17%
ZS F 4.15%
AMZN B 3.98%
OKTA D 3.96%
PATH F 3.02%
RBLX F 3.02%
SDGR F 3.01%
TWLO D 2.6%
U F 2.09%
PRME F 1.17%
ABCL F 1.16%
RLAY F 0.94%
LRNZ Underweight 80 Positions Relative to LABD
Symbol Grade Weight
EXEL A -1.91%
BMRN A -1.89%
BLUE F -1.87%
VRTX B -1.84%
SAGE F -1.8%
UTHR A -1.78%
REGN C -1.77%
AMGN C -1.75%
ALNY F -1.73%
EXAS D -1.73%
ABBV B -1.72%
ACAD F -1.68%
SRPT D -1.66%
BIIB F -1.65%
IONS D -1.64%
GILD F -1.64%
NBIX C -1.62%
BPMC B -1.61%
INCY F -1.51%
RARE D -1.49%
MRNA B -1.47%
LGND B -1.46%
ARWR F -1.45%
BHVN D -1.42%
PTCT F -1.4%
FOLD F -1.38%
AGIO A -1.37%
APLS F -1.24%
ALKS F -1.21%
MYGN D -1.08%
NTRA A -1.08%
IOVA D -1.07%
FGEN F -1.05%
RGNX F -1.05%
DCPH D -1.01%
CHRS F -0.99%
EBS F -0.96%
CDNA F -0.93%
HRTX B -0.84%
INSM D -0.81%
KPTI F -0.79%
ESPR D -0.79%
ALLK F -0.76%
IRWD D -0.75%
VCYT F -0.72%
HALO D -0.71%
FATE D -0.67%
EDIT F -0.66%
PBYI D -0.65%
MDGL D -0.59%
TGTX D -0.55%
ADVM F -0.55%
ALLO F -0.54%
CPRX B -0.53%
ANAB F -0.53%
XNCR F -0.49%
SGMO F -0.48%
ENTA C -0.47%
EGRX F -0.42%
GTHX B -0.42%
ATRA F -0.41%
VKTX B -0.38%
ANIK A -0.37%
VNDA A -0.35%
OPK C -0.35%
VCEL D -0.34%
TVTX F -0.33%
KOD F -0.29%
BBIO F -0.29%
NTLA F -0.29%
PGEN C -0.29%
DNLI F -0.28%
KRYS B -0.28%
GOSS F -0.27%
VYGR F -0.26%
MGNX B -0.25%
ALEC F -0.25%
CYTK D -0.25%
DVAX D -0.24%
YMAB C -0.24%
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