CIBR vs. LRNZ ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
CIBR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$61.43
Average Daily Volume
509,095
28
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
$39.11
Average Daily Volume
4,398
19
Performance
Period | CIBR | LRNZ |
---|---|---|
30 Days | -1.21% | -0.08% |
60 Days | 5.48% | 5.14% |
90 Days | 6.24% | 4.21% |
12 Months | 30.05% | 24.03% |
CIBR Overweight 23 Positions Relative to LRNZ
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | B | 8.51% | |
AVGO | C | 8.36% | |
PANW | B | 7.9% | |
INFY | D | 6.89% | |
LDOS | C | 4.5% | |
BAH | D | 4.1% | |
FTNT | A | 4.04% | |
GEN | B | 3.88% | |
AKAM | F | 3.8% | |
CHKP | D | 3.4% | |
CYBR | A | 3.34% | |
FFIV | B | 3.16% | |
OTEX | F | 1.99% | |
SAIC | D | 1.79% | |
VRNS | D | 1.46% | |
QLYS | C | 1.34% | |
TENB | D | 1.11% | |
RBRK | B | 0.62% | |
RPD | C | 0.59% | |
NTCT | B | 0.36% | |
ATEN | A | 0.26% | |
OSPN | B | 0.25% | |
RDWR | A | 0.24% |
CIBR: Top Represented Industries & Keywords
LRNZ: Top Represented Industries & Keywords