LRNZ vs. MAKX ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$41.91

Average Daily Volume

3,650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$40.81

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	MAKX
30 Days	2.43%	7.64%
60 Days	5.84%	10.85%
90 Days	6.62%	13.39%
12 Months	25.98%	23.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in MAKX	Overlap

LRNZ Overweight 19 Positions Relative to MAKX

Symbol	Grade	Weight
NVDA	A	11.48%
CRWD	B	9.14%
IOT	A	9.02%
NET	B	6.41%
AMD	F	5.23%
AMZN	B	5.13%
ESTC	C	5.12%
S	C	4.91%
SNOW	C	4.8%
DDOG	A	4.75%
MDB	C	4.7%
ZS	C	4.02%
LLY	F	3.72%
NVO	D	3.56%
NOW	B	3.55%
SDGR	C	1.98%
OKTA	D	1.87%
ABCL	D	0.97%
RLAY	F	0.8%

LRNZ Underweight 19 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	A	-7.93%
EMR	A	-6.34%
ROK	B	-5.79%
AIT	B	-5.26%
FARO	B	-5.14%
OUST	C	-4.88%
CGNX	D	-4.84%
AMBA	B	-4.76%
SKM	C	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	B	-4.14%
PTC	B	-4.03%
SSYS	B	-3.92%
DDD	C	-3.84%
ON	F	-3.57%
AMAT	F	-3.38%
PKX	F	-2.69%
TKC	B	-1.78%