NIKL vs. LRNZ ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

NIKL

Sprott Nickel Miners ETF

NIKL Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.11

Average Daily Volume

23,883

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

$37.16

Average Daily Volume

11,107

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	NIKL	LRNZ
30 Days	6.66%	-2.02%
60 Days	9.60%	-6.92%
90 Days	8.21%	-5.15%
12 Months	-35.06%	48.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in NIKL	Weight in LRNZ	Overlap
	S	D	4.37%	4.32%	4.32%

NIKL Overweight 4 Positions Relative to LRNZ

	Symbol	Grade	Weight
	NIC	C	12.65%
	INCO	A	9.79%
	CTM	F	4.85%
	NIKL	C	4.02%

NIKL Underweight 19 Positions Relative to LRNZ

	Symbol	Grade	Weight
	NVDA	C	-12.7%
	CRWD	D	-8.02%
	IOT	B	-7.51%
	AMD	D	-5.65%
	ESTC	C	-5.42%
	SNOW	D	-5.15%
	DDOG	C	-5.13%
	LLY	D	-4.47%
	NVO	D	-4.4%
	NOW	D	-4.23%
	ZS	D	-4.09%
	AMZN	A	-3.89%
	RBLX	C	-3.02%
	SDGR	F	-2.98%
	OKTA	D	-2.6%
	U	F	-2.11%
	PATH	D	-1.64%
	ABCL	F	-1.05%
	RLAY	F	-0.92%

NIKL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Telecom Services

Keywords: Computer Security Index Fund Artificial Intelligence Bank Bond Fund Community Bank Computer Network Security Computing Consumer Banking Crime Prevention Cryptography Cybersecurity Data Analytics Services Data Security ETF Economy Of The Midwestern United States Exchange Traded Fund Federal Government Information Governance Mackinac Financial Corporation

LRNZ: Top Represented Industries & Keywords

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

Keywords: Computing Nasdaq 100 S&P 500 Artificial Intelligence Computer Security Deep Learning Information Technology Management Software As A Service Work From Home Cloud Computing Cybersecurity Mobile Devices Big Data Cloud Applications Cloud Infrastructure Computer Architecture Design Manufacturers Diabetes Drug Discovery Growth Hormone