LRNZ vs. OIH ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Market Vectors Oil Services ETF (OIH)
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

$41.83

Average Daily Volume

3,799

Number of Holdings *

19

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

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$303.86

Average Daily Volume

629,491

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period LRNZ OIH
30 Days 7.44% 9.25%
60 Days 10.08% 4.46%
90 Days 9.13% 0.42%
12 Months 29.97% -1.60%
0 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in OIH Overlap
LRNZ Overweight 19 Positions Relative to OIH
Symbol Grade Weight
NVDA B 11.48%
CRWD B 9.14%
IOT A 9.02%
NET B 6.41%
AMD F 5.23%
AMZN C 5.13%
ESTC C 5.12%
S B 4.91%
SNOW B 4.8%
DDOG A 4.75%
MDB B 4.7%
ZS B 4.02%
LLY F 3.72%
NVO F 3.56%
NOW A 3.55%
SDGR C 1.98%
OKTA C 1.87%
ABCL D 0.97%
RLAY F 0.8%
LRNZ Underweight 23 Positions Relative to OIH
Symbol Grade Weight
SLB C -19.91%
BKR A -14.72%
HAL C -7.44%
TS B -5.94%
CHX C -4.97%
FTI A -4.9%
WHD B -4.25%
NOV C -4.16%
WFRD D -3.8%
RIG D -3.28%
VAL F -3.09%
PTEN C -2.95%
HP C -2.59%
OII B -2.54%
TDW F -2.42%
LBRT D -2.14%
HLX B -1.42%
WTTR A -1.36%
XPRO D -1.18%
RES D -0.84%
NBR C -0.68%
CLB B -0.53%
PUMP C -0.48%
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