SBIO vs. LRNZ ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.81

Average Daily Volume

12,975

Number of Holdings *

84

* 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

$35.63

Average Daily Volume

13,962

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SBIO LRNZ
30 Days -9.22% -7.35%
60 Days -12.18% -12.79%
90 Days 0.02% -5.16%
12 Months 5.77% 31.05%
0 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in LRNZ Overlap
SBIO Overweight 84 Positions Relative to LRNZ
Symbol Grade Weight
CERE B 5.04%
VKTX B 4.79%
PCVX D 4.53%
RVMD A 4.01%
ALPN A 2.84%
ALKS F 2.67%
CRNX A 2.28%
AXSM F 2.19%
SWTX D 2.15%
XENE D 2.1%
IDYA D 2.04%
ACLX D 1.96%
ACAD F 1.89%
IMCR D 1.79%
SMMT D 1.67%
CLDX D 1.67%
CORT F 1.63%
DNLI F 1.62%
MRUS D 1.57%
VERA D 1.57%
RYTM D 1.56%
VCEL B 1.54%
ARVN D 1.53%
NTLA F 1.41%
KROS D 1.4%
GLPG F 1.31%
GERN A 1.31%
RNA A 1.28%
CPRX A 1.23%
SNDX D 1.22%
INBX C 1.1%
AGIO B 1.09%
EWTX D 1.04%
PTGX D 1.02%
RCUS F 0.97%
ZLAB F 0.96%
KURA D 0.95%
MORF F 0.94%
FDMT D 0.9%
TARS B 0.88%
VRNA F 0.88%
DAWN B 0.86%
IRWD F 0.83%
AKRO F 0.82%
DCPH D 0.81%
XNCR F 0.78%
PRTA F 0.77%
VIR F 0.76%
MIRM F 0.75%
MNKD D 0.74%
MGNX B 0.7%
LQDA D 0.69%
VRDN F 0.64%
BCRX F 0.64%
MDXG F 0.62%
ZNTL F 0.61%
ETNB F 0.59%
SPRY B 0.59%
OPK C 0.57%
PLRX F 0.54%
ARCT F 0.54%
IRON F 0.49%
AUPH F 0.49%
KNSA D 0.47%
SVRA C 0.47%
AVTE B 0.44%
ALLO F 0.4%
OLMA F 0.4%
CMPS F 0.38%
ANAB D 0.38%
ALEC F 0.34%
MLYS F 0.33%
FULC D 0.31%
TVTX F 0.31%
REPL F 0.3%
BMEA F 0.29%
ITOS D 0.27%
AURA F 0.24%
AVXL F 0.23%
ENTA C 0.22%
INZY F 0.2%
RAPT F 0.19%
VNDA A 0.16%
RPHM C 0.04%
SBIO Underweight 20 Positions Relative to LRNZ
Symbol Grade Weight
NVDA A -13.15%
CRWD D -8.13%
IOT D -6.48%
AMD D -6.28%
DDOG C -5.1%
SNOW F -5.01%
ESTC D -4.86%
NOW C -4.54%
S D -4.17%
ZS F -4.15%
AMZN A -3.98%
OKTA D -3.96%
PATH F -3.02%
RBLX D -3.02%
SDGR F -3.01%
TWLO D -2.6%
U F -2.09%
PRME F -1.17%
ABCL F -1.16%
RLAY F -0.94%
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