TMAT vs. LRNZ ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$16.50

Average Daily Volume

14,282

Number of Holdings ^*

10

* 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

$37.05

Average Daily Volume

12,205

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	LRNZ
30 Days	-4.86%	-4.10%
60 Days	-6.45%	-8.97%
90 Days	2.47%	-6.48%
12 Months	25.51%	49.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in TMAT	Weight in LRNZ	Overlap

TMAT Overweight 10 Positions Relative to LRNZ

	Symbol	Grade	Weight
	ARKF	C	12.89%
	SKYY	C	11.38%
	IPO	C	11.01%
	ESPO	B	10.76%
	QTUM	C	10.7%
	AIQ	C	10.49%
	ROBT	D	9.19%
	BITQ	D	8.44%
	ONLN	A	7.84%
	ARKG	D	7.02%

TMAT Underweight 20 Positions Relative to LRNZ

	Symbol	Grade	Weight
	NVDA	C	-12.55%
	CRWD	C	-8.1%
	IOT	B	-6.89%
	AMD	D	-6.01%
	ESTC	B	-5.2%
	DDOG	B	-5.11%
	SNOW	D	-5.01%
	NOW	D	-4.6%
	S	C	-4.26%
	ZS	D	-4.19%
	OKTA	C	-4.04%
	AMZN	B	-3.97%
	PATH	F	-3.02%
	RBLX	C	-2.98%
	SDGR	F	-2.98%
	TWLO	C	-2.66%
	U	F	-2.03%
	ABCL	F	-1.15%
	PRME	F	-1.06%
	RLAY	F	-0.85%

TMAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Artificial Intelligence Index Fund Investment Management Stock Market Index American Depositary Receipt Big Data Bioinformatics Biotechnology Bitcoin Blockchain Cloud Computing Cryptocurrency Currency David Shrier Depositary Receipt Digital Currencies Elliptic Curve Cryptography Exchange Traded Funds

LRNZ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Semiconductors Electronic Gaming & Multimedia Health Information Services Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 Software As A Service Work From Home Artificial Intelligence Cloud Computing Computer Security Deep Learning Information Technology Management S&P 500 Cloud Infrastructure Cybersecurity Mobile Devices Application Programming Interface Authentication Big Data Biotechnology Cloud Applications Computer Architecture Design Manufacturers