PSWD vs. LRNZ ETF Comparison

Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.04

Average Daily Volume

221

Number of Holdings ^*

* 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

$42.84

Average Daily Volume

3,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSWD	LRNZ
30 Days	6.01%	12.15%
60 Days	5.16%	12.69%
90 Days	5.32%	11.77%
12 Months	27.05%	33.12%

5 Overlapping Holdings

Symbol	Grade	Weight in PSWD	Weight in LRNZ	Overlap
CRWD	B	5.04%	9.14%	5.04%
DDOG	A	2.05%	4.75%	2.05%
OKTA	C	4.39%	1.87%	1.87%
S	B	4.75%	4.91%	4.75%
ZS	C	4.89%	4.02%	4.02%

PSWD Overweight 24 Positions Relative to LRNZ

Symbol	Grade	Weight
QLYS	C	5.26%
FTNT	C	5.14%
PANW	C	4.75%
CYBR	B	4.56%
VRNS	D	3.89%
CHKP	D	3.8%
TENB	C	3.1%
IDCC	A	2.39%
RPD	C	2.27%
ALRM	C	2.18%
FFIV	B	2.11%
DXC	B	2.07%
DT	C	1.93%
AKAM	D	1.66%
YOU	D	1.57%
NTCT	C	1.42%
GDS	C	1.16%
FSLY	D	1.0%
ATEN	B	0.98%
OSPN	A	0.64%
SWI	B	0.61%
RDWR	B	0.32%
CHGX	A	0.3%
BUG	B	0.01%

PSWD Underweight 14 Positions Relative to LRNZ

Symbol	Grade	Weight
NVDA	C	-11.48%
IOT	A	-9.02%
NET	B	-6.41%
AMD	F	-5.23%
AMZN	C	-5.13%
ESTC	C	-5.12%
SNOW	C	-4.8%
MDB	C	-4.7%
LLY	F	-3.72%
NVO	D	-3.56%
NOW	A	-3.55%
SDGR	C	-1.98%
ABCL	D	-0.97%
RLAY	F	-0.8%