USD vs. LRNZ ETF Comparison
Comparison of ProShares Ultra Semiconductors (USD) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$67.84
Average Daily Volume
839,951
33
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
19
Performance
Period | USD | LRNZ |
---|---|---|
30 Days | -3.81% | 7.44% |
60 Days | 21.41% | 10.08% |
90 Days | 3.71% | 9.13% |
12 Months | 192.75% | 29.97% |
USD Overweight 31 Positions Relative to LRNZ
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 6.77% | |
TXN | C | 1.57% | |
QCOM | F | 1.5% | |
AMAT | F | 1.27% | |
MU | D | 0.93% | |
ADI | D | 0.89% | |
INTC | C | 0.89% | |
LRCX | F | 0.81% | |
KLAC | F | 0.73% | |
MRVL | B | 0.65% | |
NXPI | D | 0.48% | |
MCHP | F | 0.3% | |
MPWR | F | 0.25% | |
ON | D | 0.25% | |
TER | F | 0.15% | |
ENTG | D | 0.13% | |
SWKS | F | 0.11% | |
ONTO | F | 0.07% | |
ENPH | F | 0.07% | |
LSCC | D | 0.06% | |
OLED | F | 0.06% | |
MKSI | C | 0.06% | |
RMBS | B | 0.05% | |
QRVO | F | 0.05% | |
CRUS | D | 0.04% | |
ALGM | D | 0.03% | |
SLAB | F | 0.03% | |
GFS | C | 0.03% | |
POWI | F | 0.03% | |
ACLS | F | 0.02% | |
AMKR | D | 0.02% |
USD: Top Represented Industries & Keywords
LRNZ: Top Represented Industries & Keywords