LRNZ vs. PPH ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Market Vectors Pharmaceutical ETF (PPH)

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

$37.71

Average Daily Volume

8,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPH

Market Vectors Pharmaceutical ETF

PPH 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 Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$94.84

Average Daily Volume

142,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	PPH
30 Days	0.79%	-3.69%
60 Days	2.70%	1.74%
90 Days	-4.55%	4.08%
12 Months	28.35%	20.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in PPH	Overlap
	LLY	D	5.04%	12.88%	5.04%
	NVO	F	4.0%	8.63%	4.0%

LRNZ Overweight 17 Positions Relative to PPH

Symbol	Grade	Weight
NVDA	C	13.72%
IOT	C	10.02%
CRWD	D	8.78%
NET	D	6.13%
AMD	C	5.82%
NOW	C	5.44%
MDB	D	4.76%
S	D	4.65%
DDOG	D	4.47%
AMZN	C	4.0%
ESTC	F	3.75%
SNOW	F	3.55%
SDGR	F	2.12%
ZS	F	2.01%
OKTA	F	2.01%
RLAY	F	0.97%
ABCL	F	0.66%

LRNZ Underweight 21 Positions Relative to PPH

Symbol	Grade	Weight
JNJ	C	-6.39%
ABBV	B	-5.96%
HLN	B	-5.45%
NVS	C	-5.26%
SNY	B	-5.12%
MRK	F	-5.11%
BMY	C	-5.02%
TAK	C	-4.78%
ZTS	B	-4.72%
AZN	D	-4.68%
PFE	D	-4.58%
GSK	D	-4.27%
MCK	F	-3.74%
TEVA	D	-3.37%
VTRS	D	-1.63%
JAZZ	D	-0.95%
CTLT	B	-0.8%
ELAN	D	-0.68%
OGN	D	-0.65%
PRGO	F	-0.46%
PDCO	F	-0.22%