LRNZ vs. XES ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
19
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.20
Average Daily Volume
49,268
27
Performance
| Period | LRNZ | XES |
|---|---|---|
| 30 Days | 12.15% | 12.44% |
| 60 Days | 12.69% | 2.82% |
| 90 Days | 11.77% | -0.07% |
| 12 Months | 33.12% | 5.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LRNZ | Weight in XES | Overlap |
|---|
LRNZ Underweight 27 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | -5.69% | |
| FTI | A | -5.17% | |
| WHD | B | -5.13% | |
| HP | B | -5.02% | |
| SLB | C | -4.95% | |
| HAL | C | -4.93% | |
| CHX | C | -4.88% | |
| AROC | B | -4.83% | |
| PTEN | C | -4.73% | |
| RIG | D | -4.66% | |
| NOV | C | -4.64% | |
| VAL | D | -4.2% | |
| WFRD | D | -4.12% | |
| LBRT | D | -4.04% | |
| OII | B | -3.57% | |
| TDW | F | -3.36% | |
| HLX | B | -2.9% | |
| AESI | B | -2.62% | |
| XPRO | F | -2.33% | |
| WTTR | B | -2.1% | |
| NBR | C | -1.89% | |
| CLB | B | -1.72% | |
| PUMP | B | -1.62% | |
| RES | D | -1.29% | |
| NR | B | -0.79% | |
| TTI | C | -0.77% | |
| VTOL | B | -0.68% |
LRNZ: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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