LRNZ vs. RNWZ ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

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

$42.84

Average Daily Volume

3,804

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Description

The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.45

Average Daily Volume

556

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	RNWZ
30 Days	12.15%	-5.56%
60 Days	12.69%	-10.28%
90 Days	11.77%	-5.60%
12 Months	33.12%	7.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in RNWZ	Overlap

LRNZ Overweight 19 Positions Relative to RNWZ

	Symbol	Grade	Weight
	NVDA	C	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	C	4.8%
	DDOG	A	4.75%
	MDB	C	4.7%
	ZS	C	4.02%
	LLY	F	3.72%
	NVO	D	3.56%
	NOW	A	3.55%
	SDGR	C	1.98%
	OKTA	C	1.87%
	ABCL	D	0.97%
	RLAY	F	0.8%

LRNZ Underweight 8 Positions Relative to RNWZ

	Symbol	Grade	Weight
	AEP	D	-5.74%
	PCG	A	-4.79%
	ALE	A	-4.21%
	HASI	D	-4.19%
	CWEN	C	-3.66%
	NEE	D	-2.93%
	NWE	B	-1.9%
	HE	C	-1.64%

LRNZ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Semiconductors Drug Manufacturers - Major Health Information Services Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Computer Security Deep Learning Software As A Service Work From Home Artificial Intelligence Big Data Cloud Infrastructure Cybersecurity IBD 50 Information Technology Management Mobile Devices Business Intelligence Cloud Applications Cloud Computing Computer Architecture Data Management Database Management Systems

RNWZ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric REIT - Diversified Utilities - Diversified

Keywords: Electricity Natural Gas S&P 500 Biomass Clean Energy Electric Energy Electric Utility Nextera Energy Public Utility Banking Barge Biofuel Boat Bone Coal Mining Coal Mining Operations Communications Infrastructure Electric Services Electricity Distribution Electricity Generation