LRNZ vs. WCLD ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to WisdomTree Cloud Computing Fund (WCLD)
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

$35.63

Average Daily Volume

13,962

Number of Holdings *

20

* may have additional holdings in another (foreign) market
WCLD

WisdomTree Cloud Computing Fund

WCLD Description The WisdomTree Cloud Computing Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

286,559

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period LRNZ WCLD
30 Days -7.35% -8.12%
60 Days -12.79% -11.81%
90 Days -5.16% -7.75%
12 Months 31.05% 11.79%
11 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in WCLD Overlap
CRWD D 8.13% 1.52% 1.52%
DDOG C 5.1% 1.65% 1.65%
ESTC D 4.86% 1.23% 1.23%
IOT D 6.48% 1.5% 1.5%
NOW C 4.54% 1.64% 1.64%
OKTA D 3.96% 1.79% 1.79%
PATH F 3.02% 1.3% 1.3%
S D 4.17% 1.18% 1.18%
SNOW F 5.01% 1.09% 1.09%
TWLO D 2.6% 1.7% 1.7%
ZS F 4.15% 1.16% 1.16%
LRNZ Overweight 9 Positions Relative to WCLD
Symbol Grade Weight
NVDA A 13.15%
AMD D 6.28%
AMZN A 3.98%
RBLX D 3.02%
SDGR F 3.01%
U F 2.09%
PRME F 1.17%
ABCL F 1.16%
RLAY F 0.94%
LRNZ Underweight 53 Positions Relative to WCLD
Symbol Grade Weight
QTWO A -1.99%
DOCU A -1.92%
SQ D -1.87%
SQSP A -1.87%
PYPL B -1.79%
BL B -1.74%
HUBS A -1.73%
ZUO A -1.7%
BOX D -1.69%
TOST B -1.68%
PAYC D -1.67%
QLYS D -1.67%
RNG F -1.66%
NCNO D -1.66%
BILL F -1.65%
WIX D -1.62%
PCOR C -1.61%
CRM C -1.6%
ZM F -1.6%
TEAM D -1.57%
VEEV D -1.54%
APPF C -1.54%
NET D -1.54%
DBX F -1.53%
PCTY F -1.5%
TENB D -1.5%
CXM F -1.5%
PDFS F -1.46%
ADBE D -1.46%
YEXT F -1.46%
ZI D -1.45%
SHOP D -1.42%
WDAY D -1.42%
CFLT F -1.41%
MNDY D -1.4%
FROG D -1.4%
FRSH D -1.4%
SMAR D -1.4%
DOCN F -1.39%
WK F -1.38%
CWAN D -1.38%
SPT D -1.37%
OLO F -1.36%
FSLY F -1.34%
FIVN F -1.31%
MDB F -1.26%
DH F -1.23%
GTLB F -1.23%
AI F -1.2%
ASAN F -1.19%
BRZE F -1.16%
IBUY C -1.15%
BIGC F -1.14%
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