LRNZ vs. USSE ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Segall Bryant & Hamill Select Equity ETF (USSE)

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 ^*

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

35,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	USSE
30 Days	12.15%	6.14%
60 Days	12.69%	6.25%
90 Days	11.77%	8.00%
12 Months	33.12%	28.94%

2 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in USSE	Overlap
	NOW	A	3.55%	5.88%	3.55%
	NVO	D	3.56%	3.78%	3.56%

LRNZ Overweight 17 Positions Relative to USSE

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%
SDGR	C	1.98%
OKTA	C	1.87%
ABCL	D	0.97%
RLAY	F	0.8%

LRNZ Underweight 18 Positions Relative to USSE

Symbol	Grade	Weight
MSFT	F	-8.33%
GOOG	C	-6.91%
V	A	-5.83%
PWR	A	-5.63%
PANW	C	-5.23%
RGA	A	-5.13%
UNH	C	-4.89%
FICO	B	-4.75%
JPM	A	-4.65%
TJX	A	-4.58%
ARES	A	-4.57%
MRVL	B	-4.57%
AAPL	C	-4.52%
GL	B	-4.42%
CDNS	B	-4.16%
ORLY	B	-3.61%
STE	F	-3.47%
ZBRA	B	-3.4%