LRNZ vs. LABU ETF Comparison

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

$37.16

Average Daily Volume

11,107

Number of Holdings *

20

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

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.99

Average Daily Volume

2,690,366

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period LRNZ LABU
30 Days -2.02% -6.53%
60 Days -6.92% -32.68%
90 Days -5.15% -3.25%
12 Months 48.15% -14.01%
1 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in LABU Overlap
RLAY F 0.92% 0.22% 0.22%
LRNZ Overweight 19 Positions Relative to LABU
Symbol Grade Weight
NVDA C 12.7%
CRWD D 8.02%
IOT B 7.51%
AMD D 5.65%
ESTC C 5.42%
SNOW D 5.15%
DDOG C 5.13%
LLY D 4.47%
NVO D 4.4%
S D 4.32%
NOW D 4.23%
ZS D 4.09%
AMZN A 3.89%
RBLX C 3.02%
SDGR F 2.98%
OKTA D 2.6%
U F 2.11%
PATH D 1.64%
ABCL F 1.05%
LRNZ Underweight 124 Positions Relative to LABU
Symbol Grade Weight
ALPN A -1.09%
RVMD A -0.79%
PTCT B -0.72%
GERN B -0.71%
MRNA B -0.71%
NTRA A -0.7%
VKTX C -0.7%
CRNX A -0.7%
UTHR A -0.69%
SRPT B -0.69%
NBIX A -0.68%
BPMC A -0.68%
CERE A -0.68%
AMGN A -0.67%
EXAS F -0.66%
ALNY D -0.66%
IONS F -0.65%
EXEL D -0.65%
RYTM C -0.65%
CYTK D -0.64%
BIIB D -0.64%
BMRN F -0.64%
DYN D -0.64%
VRTX D -0.64%
REGN B -0.62%
BBIO F -0.62%
HALO D -0.62%
TGTX C -0.62%
SWTX D -0.61%
INSM D -0.61%
KRYS D -0.61%
IDYA D -0.6%
ABBV D -0.6%
IRWD F -0.6%
DVAX D -0.59%
SNDX D -0.59%
IMVT F -0.59%
GILD F -0.58%
PCVX D -0.58%
INCY D -0.58%
VCEL C -0.58%
RARE D -0.57%
NVAX D -0.57%
FOLD F -0.56%
TWST B -0.56%
KYMR D -0.55%
NUVL D -0.55%
AGIO A -0.54%
ALKS F -0.54%
CLDX C -0.54%
MDGL D -0.54%
IOVA D -0.53%
VERA C -0.53%
CPRX D -0.53%
RCKT D -0.53%
BCRX F -0.52%
ARQT D -0.52%
DNLI F -0.51%
NTLA F -0.5%
KROS D -0.5%
INBX D -0.5%
ARDX C -0.5%
RXRX F -0.49%
MIRM D -0.49%
APLS F -0.49%
ACLX D -0.48%
ACAD F -0.48%
PRTA F -0.47%
ARWR F -0.46%
VCYT D -0.45%
ALT D -0.45%
CRSP F -0.45%
KURA D -0.45%
PTGX D -0.44%
MORF F -0.44%
AKRO F -0.43%
VRDN F -0.41%
XNCR C -0.4%
DCPH A -0.4%
BMEA F -0.4%
CCCC D -0.39%
MGNX D -0.39%
SAGE F -0.38%
RCUS F -0.38%
BEAM F -0.38%
SRRK C -0.37%
RNA A -0.37%
MYGN D -0.35%
COGT C -0.35%
SANA C -0.34%
ADMA A -0.33%
CABA F -0.32%
EDIT F -0.32%
ARCT F -0.31%
REPL F -0.3%
CDMO B -0.29%
ETNB F -0.29%
VIR C -0.28%
FDMT D -0.28%
TVTX F -0.26%
DAWN A -0.25%
CDNA C -0.24%
ZNTL F -0.24%
MNKD D -0.23%
SMMT C -0.22%
OLMA F -0.22%
RGNX F -0.21%
IRON F -0.21%
FATE D -0.21%
CGEM A -0.2%
KNSA C -0.2%
NRIX D -0.2%
VERV F -0.19%
AVXL F -0.18%
ALLO F -0.17%
ANAB B -0.17%
MDXG D -0.15%
CRBU F -0.14%
ALEC F -0.1%
MRSN D -0.09%
VYGR D -0.07%
ORIC D -0.07%
SPRY C -0.07%
RCEL F -0.03%
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