LRNZ vs. PXJ ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to PowerShares Dynamic Oil Services (PXJ)
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
PXJ

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

24,235

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period LRNZ PXJ
30 Days 7.44% 7.52%
60 Days 10.08% 1.80%
90 Days 9.13% -0.92%
12 Months 29.97% 7.65%
0 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in PXJ Overlap
LRNZ Overweight 19 Positions Relative to PXJ
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 28 Positions Relative to PXJ
Symbol Grade Weight
BKR A -6.39%
FTI A -5.59%
SLB C -5.07%
HAL C -5.06%
PTEN C -4.72%
NOV C -4.7%
WFRD D -4.07%
WTTR A -3.51%
AROC A -3.4%
WHD B -3.12%
USAC B -3.02%
TDW F -2.99%
CLB B -2.98%
OII B -2.91%
HP C -2.88%
DHT F -2.86%
ACDC B -2.85%
NVGS D -2.8%
VTOL B -2.77%
PUMP C -2.76%
RES D -2.63%
NBR C -2.61%
HLX B -2.58%
LBRT D -2.48%
INSW F -2.41%
ECO F -2.28%
STNG F -2.2%
LPG F -2.0%
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