LRNZ vs. PSCH ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.42

Average Daily Volume

17,384

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period LRNZ PSCH
30 Days -2.02% -0.12%
60 Days -6.92% -1.13%
90 Days -5.15% 2.55%
12 Months 48.15% -3.27%
1 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in PSCH Overlap
SDGR F 2.98% 1.21% 1.21%
LRNZ Overweight 19 Positions Relative to PSCH
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%
OKTA D 2.6%
U F 2.11%
PATH D 1.64%
ABCL F 1.05%
RLAY F 0.92%
LRNZ Underweight 63 Positions Relative to PSCH
Symbol Grade Weight
ENSG D -5.87%
GKOS A -4.22%
OGN B -4.21%
MMSI B -3.87%
ALKS F -3.5%
ITGR D -3.2%
PBH D -3.09%
RDNT A -2.88%
FTRE C -2.88%
SEM B -2.57%
PINC F -2.21%
TNDM A -2.06%
AMN D -1.98%
VCEL C -1.96%
CRVL C -1.91%
STAA B -1.91%
CORT D -1.89%
NARI F -1.86%
PDCO F -1.84%
CNMD F -1.84%
ICUI F -1.74%
PRVA F -1.62%
CERT D -1.62%
OMI F -1.61%
NEO D -1.56%
MYGN D -1.51%
CPRX D -1.48%
UFPT A -1.45%
SUPN D -1.44%
AMPH F -1.38%
ADUS C -1.38%
ASTH D -1.37%
USPH C -1.33%
DVAX D -1.32%
XNCR C -1.27%
LMAT A -1.16%
NHC D -1.09%
PCRX F -1.09%
COLL C -1.08%
OMCL C -1.08%
LGND D -1.02%
IRWD F -0.99%
ANIP C -0.88%
HRMY C -0.87%
AVNS D -0.76%
INVA B -0.75%
RCUS F -0.73%
AHCO C -0.72%
VIR C -0.66%
SLP B -0.65%
MD D -0.65%
VREX F -0.59%
RGNX F -0.57%
HSTM B -0.55%
CTKB F -0.55%
BLFS B -0.54%
CCRN F -0.52%
EMBC F -0.51%
MLAB B -0.49%
FLGT F -0.36%
OSUR D -0.34%
AGTI B -0.31%
PAHC A -0.29%
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