LRNZ vs. XOVR ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to ERShares Private-Public Crossover ETF (XOVR)

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

$41.93

Average Daily Volume

3,650

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.21

Average Daily Volume

34,227

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	XOVR
30 Days	2.43%	7.13%
60 Days	5.84%	11.57%
90 Days	6.62%	16.77%
12 Months	25.98%	48.84%

5 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in XOVR	Overlap
	CRWD	B	9.14%	3.6%	3.6%
	DDOG	A	4.75%	2.76%	2.76%
	IOT	A	9.02%	2.81%	2.81%
	MDB	C	4.7%	2.53%	2.53%
	NVDA	A	11.48%	6.33%	6.33%

LRNZ Overweight 14 Positions Relative to XOVR

	Symbol	Grade	Weight
	NET	B	6.41%
	AMD	F	5.23%
	AMZN	B	5.13%
	ESTC	C	5.12%
	S	C	4.91%
	SNOW	C	4.8%
	ZS	C	4.02%
	LLY	F	3.72%
	NVO	D	3.56%
	NOW	B	3.55%
	SDGR	C	1.98%
	OKTA	D	1.87%
	ABCL	D	0.97%
	RLAY	F	0.8%

LRNZ Underweight 25 Positions Relative to XOVR

	Symbol	Grade	Weight
	APP	B	-5.79%
	GOOGL	B	-5.76%
	META	C	-4.99%
	ORCL	A	-4.63%
	CRM	B	-4.61%
	DASH	B	-3.57%
	ANET	D	-3.5%
	SNPS	C	-3.41%
	TTD	B	-3.34%
	UI	A	-3.24%
	ABNB	C	-3.21%
	TOST	A	-3.2%
	CPRT	B	-3.08%
	HOOD	B	-3.07%
	RMD	C	-2.82%
	CPAY	A	-2.77%
	REGN	F	-2.71%
	DKNG	B	-2.63%
	PCTY	B	-2.61%
	UTHR	C	-2.6%
	APPF	C	-2.35%
	PSTG	F	-2.26%
	MEDP	F	-2.19%
	MPWR	F	-2.07%
	TSLA	B	-1.34%

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

XOVR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Internet Content & Information Internet Content & Information Semiconductors Auto & Truck Dealerships Auto Manufacturers Business Services Communication Equipment Computer Systems Data Storage Diagnostics & Research Gambling Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Cloud Infrastructure Mobile Devices IBD 50 Operating System Biotechnology Ethernet Search Engine Software Telecommunications Work From Home Big Data Business Intelligence CRM Clinical Development Cloud Computing Environments Computer Networking