XVV vs. LRNZ ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Grade (RS Rating)
Last Trade
$44.02
Average Daily Volume
14,674
Number of Holdings
*
444
* 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
$37.71
Average Daily Volume
8,961
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
Performance
| Period | XVV | LRNZ |
|---|---|---|
| 30 Days | 2.35% | 0.79% |
| 60 Days | 4.71% | 2.70% |
| 90 Days | 4.56% | -4.55% |
| 12 Months | 35.78% | 28.35% |
XVV Overweight 438 Positions Relative to LRNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.78% | |
| MSFT | C | 7.21% | |
| META | B | 2.79% | |
| GOOGL | D | 2.14% | |
| BRK.A | C | 1.87% | |
| AVGO | C | 1.86% | |
| GOOG | D | 1.77% | |
| TSLA | C | 1.59% | |
| JPM | D | 1.34% | |
| UNH | C | 1.19% | |
| V | C | 1.02% | |
| PG | C | 0.92% | |
| MA | B | 0.91% | |
| COST | C | 0.9% | |
| HD | B | 0.88% | |
| ABBV | B | 0.76% | |
| NFLX | B | 0.69% | |
| MRK | F | 0.64% | |
| KO | B | 0.62% | |
| BAC | D | 0.6% | |
| CRM | C | 0.6% | |
| ORCL | B | 0.6% | |
| TMO | B | 0.53% | |
| LIN | B | 0.52% | |
| PEP | D | 0.52% | |
| ADBE | F | 0.51% | |
| ACN | C | 0.5% | |
| MCD | B | 0.49% | |
| CSCO | B | 0.48% | |
| GE | C | 0.45% | |
| ABT | C | 0.44% | |
| CAT | B | 0.43% | |
| TXN | B | 0.43% | |
| WFC | D | 0.43% | |
| QCOM | D | 0.43% | |
| VZ | A | 0.42% | |
| DHR | B | 0.4% | |
| INTU | D | 0.4% | |
| AMGN | D | 0.39% | |
| NEE | B | 0.39% | |
| ISRG | C | 0.39% | |
| DIS | D | 0.39% | |
| AMAT | D | 0.39% | |
| SPGI | C | 0.37% | |
| PFE | D | 0.37% | |
| CMCSA | C | 0.36% | |
| UBER | C | 0.36% | |
| T | B | 0.35% | |
| GS | B | 0.35% | |
| AXP | B | 0.34% | |
| LOW | B | 0.34% | |
| PGR | C | 0.33% | |
| UNP | D | 0.33% | |
| BKNG | B | 0.32% | |
| BLK | B | 0.3% | |
| ETN | C | 0.3% | |
| TJX | C | 0.3% | |
| MS | B | 0.29% | |
| BSX | B | 0.28% | |
| SYK | C | 0.28% | |
| VRTX | D | 0.27% | |
| ELV | D | 0.27% | |
| MU | D | 0.27% | |
| MDT | B | 0.26% | |
| ADI | C | 0.26% | |
| PLD | C | 0.26% | |
| C | C | 0.26% | |
| PANW | D | 0.25% | |
| MMC | C | 0.25% | |
| REGN | D | 0.25% | |
| SBUX | C | 0.25% | |
| BX | C | 0.25% | |
| LRCX | D | 0.25% | |
| ADP | C | 0.25% | |
| DE | A | 0.24% | |
| NKE | D | 0.24% | |
| KLAC | D | 0.24% | |
| AMT | C | 0.24% | |
| CB | B | 0.24% | |
| BMY | C | 0.23% | |
| INTC | D | 0.23% | |
| FI | B | 0.23% | |
| GILD | B | 0.23% | |
| CI | C | 0.22% | |
| UPS | D | 0.22% | |
| MDLZ | C | 0.22% | |
| ANET | C | 0.22% | |
| TMUS | B | 0.22% | |
| SCHW | D | 0.21% | |
| TT | B | 0.2% | |
| ZTS | B | 0.2% | |
| KKR | B | 0.2% | |
| SHW | B | 0.2% | |
| ICE | C | 0.2% | |
| EQIX | B | 0.19% | |
| CL | C | 0.19% | |
| CME | B | 0.18% | |
| SNPS | F | 0.18% | |
| APH | C | 0.18% | |
| CMG | D | 0.18% | |
| CEG | C | 0.18% | |
| PYPL | B | 0.18% | |
| PH | B | 0.18% | |
| WELL | C | 0.17% | |
| CVS | D | 0.17% | |
| MCO | C | 0.17% | |
| FCX | C | 0.17% | |
| MSI | B | 0.17% | |
| WM | D | 0.17% | |
| HCA | B | 0.17% | |
| CDNS | D | 0.17% | |
| AON | B | 0.17% | |
| GEV | B | 0.16% | |
| USB | C | 0.16% | |
| ITW | B | 0.16% | |
| CTAS | C | 0.16% | |
| TGT | C | 0.16% | |
| PNC | C | 0.16% | |
| ECL | B | 0.15% | |
| CSX | C | 0.15% | |
| APD | B | 0.15% | |
| ORLY | B | 0.15% | |
| CARR | B | 0.15% | |
| BDX | D | 0.15% | |
| AJG | D | 0.14% | |
| NXPI | D | 0.14% | |
| EMR | D | 0.14% | |
| MCK | F | 0.14% | |
| NEM | C | 0.14% | |
| PSA | C | 0.13% | |
| COF | B | 0.13% | |
| TFC | D | 0.13% | |
| ABNB | D | 0.13% | |
| HLT | B | 0.13% | |
| SLB | F | 0.13% | |
| MAR | B | 0.13% | |
| ADSK | B | 0.13% | |
| ROP | C | 0.13% | |
| FDX | D | 0.13% | |
| ROST | C | 0.12% | |
| SPG | B | 0.12% | |
| GM | C | 0.12% | |
| JCI | B | 0.12% | |
| SRE | B | 0.12% | |
| OKE | C | 0.12% | |
| BK | B | 0.12% | |
| URI | B | 0.12% | |
| TRV | C | 0.12% | |
| O | B | 0.12% | |
| WMB | C | 0.12% | |
| AZO | B | 0.12% | |
| MPC | F | 0.12% | |
| PSX | F | 0.12% | |
| NSC | C | 0.12% | |
| AFL | A | 0.12% | |
| DHI | C | 0.12% | |
| FICO | B | 0.11% | |
| AIG | D | 0.11% | |
| KMB | C | 0.11% | |
| MET | B | 0.11% | |
| D | C | 0.11% | |
| FTNT | B | 0.11% | |
| ALL | C | 0.11% | |
| DLR | B | 0.11% | |
| CCI | C | 0.11% | |
| PCAR | D | 0.11% | |
| PAYX | C | 0.1% | |
| A | C | 0.1% | |
| PRU | C | 0.1% | |
| MCHP | D | 0.1% | |
| RCL | B | 0.1% | |
| PEG | B | 0.1% | |
| PWR | B | 0.1% | |
| VLO | F | 0.1% | |
| LEN | B | 0.1% | |
| CMI | B | 0.1% | |
| MSCI | C | 0.1% | |
| FIS | C | 0.1% | |
| TEL | D | 0.1% | |
| CPRT | D | 0.1% | |
| MPWR | B | 0.1% | |
| AMP | B | 0.1% | |
| VRSK | D | 0.09% | |
| CTSH | B | 0.09% | |
| SYY | C | 0.09% | |
| DOW | C | 0.09% | |
| CNC | D | 0.09% | |
| YUM | B | 0.09% | |
| IR | B | 0.09% | |
| COR | F | 0.09% | |
| GEHC | B | 0.09% | |
| KDP | B | 0.09% | |
| IT | C | 0.09% | |
| EW | F | 0.09% | |
| AME | C | 0.09% | |
| EXC | B | 0.09% | |
| STZ | C | 0.09% | |
| CTVA | B | 0.09% | |
| IQV | D | 0.09% | |
| HWM | B | 0.09% | |
| RSG | D | 0.09% | |
| FAST | C | 0.09% | |
| GIS | B | 0.09% | |
| OTIS | B | 0.09% | |
| F | F | 0.09% | |
| KMI | C | 0.09% | |
| IDXX | D | 0.09% | |
| ACGL | B | 0.09% | |
| EIX | B | 0.08% | |
| HIG | B | 0.08% | |
| VICI | C | 0.08% | |
| IRM | C | 0.08% | |
| EA | D | 0.08% | |
| BKR | C | 0.08% | |
| DFS | C | 0.08% | |
| GLW | B | 0.08% | |
| ED | B | 0.08% | |
| RMD | C | 0.08% | |
| NUE | D | 0.08% | |
| EFX | C | 0.08% | |
| HPQ | C | 0.08% | |
| MNST | D | 0.08% | |
| ODFL | D | 0.08% | |
| KR | B | 0.08% | |
| CBRE | B | 0.08% | |
| HUM | F | 0.08% | |
| EXR | C | 0.08% | |
| PHM | B | 0.07% | |
| MTB | C | 0.07% | |
| FITB | B | 0.07% | |
| WTW | B | 0.07% | |
| NDAQ | C | 0.07% | |
| CSGP | D | 0.07% | |
| CDW | D | 0.07% | |
| KHC | C | 0.07% | |
| ROK | D | 0.07% | |
| CHTR | D | 0.07% | |
| LULU | D | 0.07% | |
| TSCO | B | 0.07% | |
| EBAY | B | 0.07% | |
| ON | D | 0.07% | |
| PPG | C | 0.07% | |
| MTD | C | 0.07% | |
| WAB | B | 0.07% | |
| TRGP | C | 0.07% | |
| AVB | C | 0.07% | |
| XYL | C | 0.07% | |
| MLM | D | 0.07% | |
| VMC | C | 0.07% | |
| DAL | C | 0.07% | |
| SW | B | 0.06% | |
| HAL | F | 0.06% | |
| BR | C | 0.06% | |
| TTWO | D | 0.06% | |
| TYL | C | 0.06% | |
| GPN | D | 0.06% | |
| LYB | D | 0.06% | |
| CHD | C | 0.06% | |
| EQR | C | 0.06% | |
| NTAP | D | 0.06% | |
| SBAC | C | 0.06% | |
| HPE | C | 0.06% | |
| STT | B | 0.06% | |
| VTR | C | 0.06% | |
| CAH | C | 0.06% | |
| DOV | B | 0.06% | |
| IFF | A | 0.06% | |
| DXCM | F | 0.06% | |
| GRMN | D | 0.06% | |
| FSLR | C | 0.06% | |
| ETR | A | 0.06% | |
| VLTO | B | 0.06% | |
| FTV | C | 0.06% | |
| KEYS | B | 0.06% | |
| AWK | C | 0.06% | |
| AXON | B | 0.06% | |
| ANSS | D | 0.06% | |
| NVR | B | 0.06% | |
| BIIB | F | 0.06% | |
| HSY | D | 0.06% | |
| ADM | D | 0.06% | |
| CLX | C | 0.05% | |
| SMCI | F | 0.05% | |
| OMC | B | 0.05% | |
| BALL | C | 0.05% | |
| MKC | C | 0.05% | |
| RF | B | 0.05% | |
| WAT | B | 0.05% | |
| CINF | C | 0.05% | |
| HBAN | B | 0.05% | |
| ATO | B | 0.05% | |
| CBOE | C | 0.05% | |
| CPAY | B | 0.05% | |
| COO | C | 0.05% | |
| K | A | 0.05% | |
| MRNA | F | 0.05% | |
| PTC | C | 0.05% | |
| ZBH | F | 0.05% | |
| GDDY | C | 0.05% | |
| BLDR | C | 0.05% | |
| WST | D | 0.05% | |
| TER | C | 0.05% | |
| RJF | C | 0.05% | |
| WDC | C | 0.05% | |
| HUBB | B | 0.05% | |
| STX | B | 0.05% | |
| STE | B | 0.05% | |
| EL | D | 0.05% | |
| ES | B | 0.05% | |
| WY | C | 0.05% | |
| DECK | C | 0.05% | |
| TROW | C | 0.05% | |
| BRO | C | 0.05% | |
| VRSN | C | 0.04% | |
| DOC | B | 0.04% | |
| RVTY | B | 0.04% | |
| CAG | B | 0.04% | |
| SWKS | F | 0.04% | |
| PNR | B | 0.04% | |
| IEX | C | 0.04% | |
| SWK | B | 0.04% | |
| PODD | C | 0.04% | |
| AMCR | B | 0.04% | |
| TSN | D | 0.04% | |
| LYV | A | 0.04% | |
| IP | C | 0.04% | |
| LVS | C | 0.04% | |
| WRB | D | 0.04% | |
| DGX | B | 0.04% | |
| FDS | C | 0.04% | |
| ALGN | D | 0.04% | |
| AVY | C | 0.04% | |
| LUV | C | 0.04% | |
| EXPD | B | 0.04% | |
| MAS | B | 0.04% | |
| STLD | C | 0.04% | |
| NTRS | C | 0.04% | |
| CFG | D | 0.04% | |
| PFG | B | 0.04% | |
| LH | D | 0.04% | |
| MAA | C | 0.04% | |
| EXPE | C | 0.04% | |
| WBD | D | 0.04% | |
| HOLX | D | 0.04% | |
| CCL | C | 0.04% | |
| CNP | C | 0.04% | |
| DG | F | 0.04% | |
| ESS | C | 0.04% | |
| ARE | C | 0.04% | |
| ZBRA | B | 0.04% | |
| PKG | B | 0.04% | |
| APTV | D | 0.04% | |
| ULTA | D | 0.04% | |
| SYF | C | 0.04% | |
| BAX | C | 0.04% | |
| UAL | B | 0.04% | |
| MOH | D | 0.04% | |
| BBY | A | 0.04% | |
| INVH | D | 0.04% | |
| GPC | D | 0.04% | |
| DRI | C | 0.04% | |
| EPAM | F | 0.03% | |
| REG | C | 0.03% | |
| TFX | B | 0.03% | |
| BXP | C | 0.03% | |
| IPG | C | 0.03% | |
| KMX | D | 0.03% | |
| TECH | C | 0.03% | |
| JKHY | B | 0.03% | |
| ALLE | B | 0.03% | |
| JNPR | A | 0.03% | |
| CHRW | B | 0.03% | |
| SJM | C | 0.03% | |
| HST | D | 0.03% | |
| FFIV | B | 0.03% | |
| CPT | C | 0.03% | |
| UDR | C | 0.03% | |
| BG | F | 0.03% | |
| JBHT | D | 0.03% | |
| ROL | C | 0.03% | |
| VTRS | D | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | C | 0.03% | |
| L | D | 0.03% | |
| UHS | C | 0.03% | |
| JBL | C | 0.03% | |
| TRMB | C | 0.03% | |
| GEN | A | 0.03% | |
| DLTR | F | 0.03% | |
| DPZ | D | 0.03% | |
| AKAM | D | 0.03% | |
| SNA | B | 0.03% | |
| CE | D | 0.03% | |
| CF | B | 0.03% | |
| KEY | C | 0.03% | |
| KIM | C | 0.03% | |
| ENPH | D | 0.03% | |
| BBWI | D | 0.02% | |
| DVA | B | 0.02% | |
| RL | B | 0.02% | |
| PAYC | D | 0.02% | |
| BWA | C | 0.02% | |
| IVZ | B | 0.02% | |
| MHK | B | 0.02% | |
| FMC | B | 0.02% | |
| MOS | F | 0.02% | |
| FRT | C | 0.02% | |
| WYNN | C | 0.02% | |
| MGM | D | 0.02% | |
| HSIC | C | 0.02% | |
| HRL | F | 0.02% | |
| CZR | C | 0.02% | |
| GNRC | D | 0.02% | |
| NCLH | B | 0.02% | |
| HAS | B | 0.02% | |
| DAY | D | 0.02% | |
| MKTX | D | 0.02% | |
| GL | D | 0.02% | |
| FOXA | B | 0.02% | |
| MTCH | C | 0.02% | |
| LW | D | 0.02% | |
| TAP | D | 0.02% | |
| CPB | C | 0.02% | |
| QRVO | F | 0.02% | |
| CRL | F | 0.02% | |
| NWSA | D | 0.02% | |
| AIZ | B | 0.02% | |
| INCY | C | 0.02% | |
| AOS | B | 0.02% | |
| LKQ | F | 0.02% | |
| TPR | A | 0.02% | |
| CTLT | B | 0.02% | |
| ALB | D | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| WBA | F | 0.01% | |
| BEN | F | 0.01% | |
| PARA | D | 0.01% |
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
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
IBD 50
Software As A Service
Work From Home
Artificial Intelligence
Big Data
Cloud Infrastructure
Cybersecurity
Information Technology Management
Mobile Devices
Business Intelligence
Cloud Applications
Cloud Computing
Computer Architecture
Data Management
Database Management Systems
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