LRNZ vs. BBC ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$40.51

Average Daily Volume

9,381

Number of Holdings *

19

* may have additional holdings in another (foreign) market
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$24.75

Average Daily Volume

3,301

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period LRNZ BBC
30 Days 6.35% -11.45%
60 Days 6.73% -11.48%
90 Days 7.10% -9.60%
12 Months 29.66% 5.28%
2 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in BBC Overlap
ABCL F 0.74% 0.75% 0.74%
RLAY F 0.8% 0.74% 0.74%
LRNZ Overweight 17 Positions Relative to BBC
Symbol Grade Weight
NVDA B 17.47%
CRWD B 9.69%
IOT C 6.41%
AMD B 5.76%
ESTC B 5.42%
NET B 4.99%
LLY A 4.81%
DDOG B 4.8%
NVO B 4.53%
NOW A 4.4%
SNOW D 4.07%
MDB D 4.03%
AMZN A 3.96%
S C 3.85%
OKTA C 2.37%
SDGR F 2.11%
ZS B 1.42%
LRNZ Underweight 100 Positions Relative to BBC
Symbol Grade Weight
LBPH B -1.47%
NRIX C -1.07%
MORF C -1.05%
IRON C -1.04%
CELC B -0.98%
SVRA C -0.98%
ARQT B -0.95%
PCVX B -0.95%
CYTK D -0.95%
EWTX B -0.94%
ANAB B -0.94%
DYN B -0.93%
ABUS B -0.92%
ERAS C -0.92%
PTGX B -0.92%
IMVT D -0.91%
CLDX F -0.91%
ELVN B -0.9%
ORIC D -0.9%
NUVB C -0.9%
ACLX C -0.9%
DNLI C -0.89%
VKTX D -0.89%
SNDX C -0.89%
HLVX C -0.88%
MLYS C -0.88%
CRNX D -0.87%
ARWR C -0.87%
XENE F -0.87%
KURA D -0.86%
BEAM D -0.86%
COGT C -0.86%
RNA C -0.86%
VRDN F -0.86%
VERA C -0.86%
PHVS F -0.86%
PRTA F -0.86%
RVMD D -0.85%
JANX D -0.84%
SLN D -0.84%
NUVL C -0.84%
IMTX C -0.84%
BLTE C -0.84%
VERV F -0.84%
MRUS C -0.84%
MGNX F -0.83%
CMPS D -0.83%
ARVN F -0.83%
ITOS D -0.83%
LQDA C -0.82%
AKRO C -0.82%
ALEC F -0.82%
RCKT F -0.81%
PLRX F -0.81%
NTLA F -0.81%
CGON D -0.81%
PGEN C -0.8%
KYMR D -0.8%
XNCR F -0.8%
FDMT D -0.79%
TYRA C -0.79%
IDYA F -0.79%
REPL C -0.79%
OLMA D -0.79%
TERN C -0.79%
CNTA D -0.79%
RCUS F -0.78%
VIR F -0.78%
EDIT F -0.78%
SMMT C -0.78%
KROS F -0.78%
APLT C -0.77%
WVE C -0.76%
SRRK F -0.76%
RGNX F -0.76%
IGMS F -0.75%
ALLO F -0.75%
ETNB F -0.74%
BCYC C -0.74%
FULC F -0.73%
ANNX D -0.73%
RXRX F -0.72%
CVAC F -0.72%
LRMR D -0.72%
CGEM D -0.71%
AUTL F -0.71%
IMNM F -0.7%
QURE F -0.69%
STOK D -0.67%
SANA F -0.67%
ARCT F -0.64%
PRME F -0.62%
ALXO F -0.61%
CABA F -0.55%
LYEL F -0.54%
SAVA F -0.5%
TSHA F -0.47%
ZNTL F -0.34%
SCLX C -0.29%
AVTE F -0.06%
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