SGLC vs. LRNZ ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.
Grade (RS Rating)
Last Trade
$35.99
Average Daily Volume
8,743
115
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
$39.69
Average Daily Volume
4,926
19
Performance
| Period | SGLC | LRNZ |
|---|---|---|
| 30 Days | -0.24% | 1.90% |
| 60 Days | 4.90% | 11.46% |
| 90 Days | 8.77% | 15.57% |
| 12 Months | 30.03% | 32.96% |
SGLC Overweight 110 Positions Relative to LRNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.36% | |
| GOOGL | B | 4.72% | |
| META | B | 4.48% | |
| AAPL | C | 4.24% | |
| MA | B | 3.57% | |
| ALL | D | 3.4% | |
| QCOM | F | 3.22% | |
| VEEV | C | 2.75% | |
| PGR | D | 2.64% | |
| COST | C | 2.48% | |
| SPG | A | 2.32% | |
| REGN | F | 2.16% | |
| AMAT | F | 1.99% | |
| UTHR | A | 1.89% | |
| ADP | A | 1.88% | |
| KR | A | 1.83% | |
| PPC | A | 1.79% | |
| BAC | B | 1.45% | |
| UNP | D | 1.4% | |
| NBIX | D | 1.07% | |
| HUM | F | 0.89% | |
| OC | B | 0.85% | |
| BRK.A | D | 0.79% | |
| LEN | D | 0.74% | |
| CL | D | 0.74% | |
| ANET | B | 0.71% | |
| HD | B | 0.7% | |
| SRE | C | 0.6% | |
| ELV | F | 0.6% | |
| AFG | F | 0.58% | |
| SPOT | B | 0.56% | |
| ADBE | D | 0.49% | |
| KO | D | 0.49% | |
| ACGL | F | 0.46% | |
| LYB | F | 0.45% | |
| SYY | C | 0.42% | |
| AVGO | B | 0.4% | |
| TDG | B | 0.4% | |
| TT | B | 0.38% | |
| INTU | D | 0.36% | |
| EXC | D | 0.35% | |
| ROST | D | 0.35% | |
| WM | B | 0.33% | |
| APP | B | 0.31% | |
| CMCSA | B | 0.27% | |
| HCA | D | 0.26% | |
| DHI | D | 0.26% | |
| UHS | D | 0.26% | |
| HIG | D | 0.25% | |
| CAT | B | 0.25% | |
| UNM | A | 0.25% | |
| ABBV | B | 0.25% | |
| CBRE | A | 0.24% | |
| ORCL | B | 0.24% | |
| PHM | D | 0.24% | |
| KLAC | F | 0.24% | |
| WMT | A | 0.24% | |
| NEM | D | 0.24% | |
| CRM | B | 0.23% | |
| AXP | B | 0.23% | |
| LDOS | A | 0.22% | |
| DIS | C | 0.22% | |
| EOG | F | 0.22% | |
| MET | C | 0.22% | |
| VRTX | A | 0.22% | |
| LPX | C | 0.22% | |
| IBKR | A | 0.22% | |
| WING | F | 0.22% | |
| AMP | A | 0.22% | |
| CSX | D | 0.22% | |
| NFLX | A | 0.22% | |
| AEP | D | 0.21% | |
| CI | D | 0.21% | |
| CMI | A | 0.21% | |
| FCX | B | 0.21% | |
| SYF | A | 0.21% | |
| MPWR | F | 0.21% | |
| EG | F | 0.21% | |
| ADSK | A | 0.21% | |
| TJX | D | 0.21% | |
| FANG | F | 0.2% | |
| NVR | C | 0.2% | |
| CTSH | D | 0.2% | |
| ISRG | A | 0.2% | |
| BPOP | D | 0.2% | |
| C | B | 0.2% | |
| BKNG | A | 0.2% | |
| CNC | D | 0.2% | |
| TXRH | B | 0.2% | |
| AMKR | F | 0.19% | |
| PRU | C | 0.19% | |
| BBWI | D | 0.19% | |
| GWW | A | 0.19% | |
| FDX | D | 0.19% | |
| GM | A | 0.19% | |
| HST | C | 0.19% | |
| WDAY | D | 0.19% | |
| AIG | B | 0.19% | |
| TGT | D | 0.19% | |
| APH | A | 0.19% | |
| JPM | B | 0.19% | |
| ZM | A | 0.18% | |
| MTDR | D | 0.18% | |
| PCAR | B | 0.18% | |
| COP | D | 0.18% | |
| CHRD | F | 0.17% | |
| MEDP | F | 0.17% | |
| F | F | 0.17% | |
| OVV | F | 0.17% | |
| T | B | 0.0% |
SGLC: Top Represented Industries & Keywords
LRNZ: Top Represented Industries & Keywords
Compare ETFs
