FTXH vs. LRNZ ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

3,094

Number of Holdings *

50

* 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

$39.93

Average Daily Volume

4,261

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FTXH LRNZ
30 Days -5.90% 2.34%
60 Days -7.01% 6.04%
90 Days -6.99% 3.94%
12 Months 12.14% 25.02%
1 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in LRNZ Overlap
LLY F 3.11% 4.13% 3.11%
FTXH Overweight 49 Positions Relative to LRNZ
Symbol Grade Weight
BMY A 8.89%
JNJ D 6.95%
PFE F 6.81%
ABBV F 6.56%
MRK F 6.31%
GILD C 4.43%
CAH B 4.09%
VTRS A 3.97%
UTHR C 3.9%
ZTS D 3.61%
JAZZ C 3.45%
AMGN D 3.37%
BIIB F 3.06%
REGN F 2.51%
CRL D 2.47%
OGN F 2.43%
ELAN D 1.83%
MEDP D 1.79%
NBIX C 1.39%
HALO F 1.19%
EXEL B 1.12%
ALKS C 1.06%
PBH A 0.98%
PRGO C 0.97%
CORT C 0.82%
ACLX C 0.73%
PTGX D 0.71%
TGTX B 0.69%
ALNY D 0.65%
ITCI B 0.63%
ADMA C 0.62%
INCY C 0.62%
RNA C 0.6%
AMRX C 0.55%
VCEL A 0.54%
ACAD C 0.54%
BPMC C 0.53%
VRTX D 0.51%
KYMR C 0.5%
ROIV D 0.5%
INSM C 0.49%
TWST F 0.48%
KRYS C 0.48%
EXAS D 0.44%
VKTX F 0.44%
BMRN F 0.43%
SRPT F 0.42%
IONS F 0.41%
MYGN F 0.29%
FTXH Underweight 18 Positions Relative to LRNZ
Symbol Grade Weight
NVDA A -11.73%
IOT A -9.31%
CRWD B -8.53%
NET B -6.14%
AMD F -5.4%
AMZN B -5.13%
ESTC C -5.01%
S B -4.97%
MDB C -4.65%
DDOG A -4.55%
SNOW C -4.41%
ZS B -3.76%
NVO F -3.71%
NOW B -3.45%
SDGR C -1.97%
OKTA D -1.91%
RLAY F -0.98%
ABCL C -0.95%
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