LRNZ vs. AGIX ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
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
$41.91
Average Daily Volume
3,650
19
AGIX
KraneShares Artificial Intelligence & Technology ETF
AGIX Description
AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.Grade (RS Rating)
Last Trade
$28.05
Average Daily Volume
3,494
34
Performance
| Period | LRNZ | AGIX |
|---|---|---|
| 30 Days | 2.43% | 4.61% |
| 60 Days | 5.84% | 9.91% |
| 90 Days | 6.62% | 12.01% |
| 12 Months | 25.98% |
10 Overlapping Holdings
LRNZ Underweight 24 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.74% | |
| META | C | -7.37% | |
| AAPL | C | -4.24% | |
| CRM | B | -4.0% | |
| GOOGL | B | -3.41% | |
| ADBE | D | -3.14% | |
| TSLA | B | -3.07% | |
| INTU | B | -2.87% | |
| DUOL | A | -2.48% | |
| AVGO | D | -2.44% | |
| ORCL | A | -2.29% | |
| PLTR | B | -2.21% | |
| WDAY | C | -2.18% | |
| PANW | A | -2.08% | |
| RBLX | B | -1.72% | |
| GTLB | B | -1.65% | |
| MRVL | B | -1.51% | |
| PSTG | F | -1.5% | |
| VRT | A | -1.43% | |
| ANET | D | -1.42% | |
| ARM | F | -1.26% | |
| QCOM | F | -1.13% | |
| SNPS | C | -1.1% | |
| MU | D | -1.01% |
LRNZ: Top Represented Industries & Keywords
AGIX: Top Represented Industries & Keywords
Compare ETFs
