LRNZ vs. PYZ ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to PowerShares Dynamic Basic Materials (PYZ)
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
$37.46
Average Daily Volume
10,694
20
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$90.98
Average Daily Volume
2,441
50
Performance
| Period | LRNZ | PYZ |
|---|---|---|
| 30 Days | -0.98% | -1.68% |
| 60 Days | -6.23% | 3.06% |
| 90 Days | -5.44% | 11.24% |
| 12 Months | 42.11% | 13.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LRNZ | Weight in PYZ | Overlap |
|---|
LRNZ Overweight 20 Positions Relative to PYZ
LRNZ Underweight 50 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVY | A | -4.33% | |
| STLD | D | -4.31% | |
| RS | D | -3.94% | |
| LYB | C | -3.75% | |
| LIN | D | -3.72% | |
| NUE | D | -3.62% | |
| APD | C | -3.35% | |
| ATI | B | -3.25% | |
| CRS | B | -2.67% | |
| WLK | B | -2.43% | |
| SLVM | A | -2.37% | |
| RPM | D | -2.36% | |
| FCX | B | -2.3% | |
| LPX | D | -2.28% | |
| CTVA | A | -2.13% | |
| WOR | D | -2.11% | |
| CE | C | -2.08% | |
| DOW | C | -2.05% | |
| ECL | A | -2.02% | |
| CBT | B | -1.99% | |
| SUM | D | -1.98% | |
| VVV | C | -1.95% | |
| IFF | A | -1.9% | |
| OLN | C | -1.85% | |
| SMG | C | -1.8% | |
| UEC | B | -1.75% | |
| IP | C | -1.7% | |
| FMC | C | -1.7% | |
| CMC | C | -1.68% | |
| CF | F | -1.67% | |
| KWR | D | -1.63% | |
| CLF | F | -1.63% | |
| ESI | D | -1.47% | |
| CENX | B | -1.47% | |
| HWKN | A | -1.4% | |
| NEU | D | -1.35% | |
| HUN | C | -1.33% | |
| FUL | C | -1.29% | |
| MATV | B | -1.28% | |
| CC | C | -1.26% | |
| AVNT | B | -1.2% | |
| SXC | D | -1.2% | |
| IOSP | C | -1.19% | |
| MTRN | F | -1.13% | |
| KALU | A | -1.13% | |
| OI | F | -1.09% | |
| MTX | A | -1.0% | |
| SCL | C | -0.93% | |
| PCT | F | -0.93% | |
| BCPC | C | -0.89% |
LRNZ: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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