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

Number of Holdings *

33

* 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 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%
2 Overlapping Holdings
Symbol Grade Weight in USD Weight in LRNZ Overlap
AMD F 1.89% 5.23% 1.89%
NVDA B 30.17% 11.48% 11.48%
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 Underweight 17 Positions Relative to LRNZ
Symbol Grade Weight
CRWD B -9.14%
IOT A -9.02%
NET B -6.41%
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%
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