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
20
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
80
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
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% |
LRNZ: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords