RULE vs. LRNZ ETF Comparison
Comparison of Adaptive Core ETF (RULE) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$22.03
Average Daily Volume
6,174
35
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
$38.69
Average Daily Volume
4,926
19
Performance
| Period | RULE | LRNZ |
|---|---|---|
| 30 Days | 0.73% | 1.90% |
| 60 Days | 3.62% | 11.46% |
| 90 Days | 6.87% | 15.57% |
| 12 Months | 19.89% | 32.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in LRNZ | Overlap | |
|---|---|---|---|---|---|
| NOW | A | 3.35% | 3.39% | 3.35% |
RULE Overweight 34 Positions Relative to LRNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.44% | |
| JPST | C | 4.43% | |
| VEEV | C | 3.39% | |
| CRM | B | 3.38% | |
| ISRG | A | 3.32% | |
| FCNCA | D | 3.2% | |
| EQIX | B | 3.16% | |
| SPHQ | C | 3.07% | |
| APO | A | 3.07% | |
| XLG | A | 3.05% | |
| AON | B | 3.04% | |
| UBER | C | 3.03% | |
| PCAR | B | 2.94% | |
| IWF | A | 2.9% | |
| SPGI | D | 2.87% | |
| BK | A | 2.86% | |
| CAH | C | 2.81% | |
| CPAY | B | 2.79% | |
| RMD | B | 2.78% | |
| IRM | B | 2.75% | |
| INTU | D | 2.75% | |
| HD | B | 2.69% | |
| PGR | D | 2.67% | |
| URI | B | 2.61% | |
| NFLX | A | 2.57% | |
| WMT | A | 2.46% | |
| IBM | D | 2.42% | |
| FTNT | C | 2.37% | |
| GPN | D | 2.33% | |
| REGN | F | 2.26% | |
| PAYX | B | 2.22% | |
| VRT | B | 2.22% | |
| ADBE | D | 1.93% | |
| ARES | B | 1.89% |
RULE Underweight 18 Positions Relative to LRNZ
RULE: Top Represented Industries & Keywords
LRNZ: Top Represented Industries & Keywords
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