SHLD vs. LRNZ ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings ^*

17

* 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

$41.83

Average Daily Volume

3,799

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	LRNZ
30 Days	2.05%	7.44%
60 Days	6.57%	10.08%
90 Days	7.65%	9.13%
12 Months	45.69%	29.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in LRNZ	Overlap

SHLD Overweight 17 Positions Relative to LRNZ

	Symbol	Grade	Weight
	PLTR	B	10.38%
	LMT	D	7.91%
	RTX	D	7.85%
	NOC	D	7.31%
	GD	D	6.94%
	LDOS	C	4.86%
	LHX	C	4.35%
	BWXT	B	4.01%
	PSN	D	3.92%
	HII	F	2.66%
	MOG.A	B	2.07%
	AVAV	C	2.02%
	KTOS	B	1.35%
	OSIS	A	0.81%
	MRCY	C	0.8%
	NPK	B	0.13%
	BBAI	C	0.05%

SHLD Underweight 19 Positions Relative to LRNZ

	Symbol	Grade	Weight
	NVDA	B	-11.48%
	CRWD	B	-9.14%
	IOT	A	-9.02%
	NET	B	-6.41%
	AMD	F	-5.23%
	AMZN	C	-5.13%
	ESTC	C	-5.12%
	S	B	-4.91%
	SNOW	B	-4.8%
	DDOG	A	-4.75%
	MDB	B	-4.7%
	ZS	B	-4.02%
	LLY	F	-3.72%
	NVO	F	-3.56%
	NOW	A	-3.55%
	SDGR	C	-1.98%
	OKTA	C	-1.87%
	ABCL	D	-0.97%
	RLAY	F	-0.8%

SHLD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Communication Equipment Computer Systems Diversified Industrials Electronic Components Security & Protection Services Software - Infrastructure

Keywords: S&P 500 Aerospace Department Of Defense National Security Avionics Big Data Combat Systems Communications Systems Computing Cybersecurity Electronic Systems Engineering Services Homeland Security Modeling And Simulation Radar Space Systems United States Navy Weapons Aerospace Systems Air Force

LRNZ: Top Represented Industries & Keywords

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

Keywords: Computing Nasdaq 100 S&P 500 Computer Security Deep Learning Software As A Service Work From Home Artificial Intelligence Big Data Cloud Infrastructure Cybersecurity IBD 50 Information Technology Management Mobile Devices Business Intelligence Cloud Applications Cloud Computing Computer Architecture Data Management Database Management Systems