LRNZ vs. BKCH ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Global X Blockchain ETF (BKCH)

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

$36.69

Average Daily Volume

8,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKCH

Global X Blockchain ETF

BKCH Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by primarily investing in securities of companies in any industry that are using, or have announced plans to use, digital and/or cloud technologies within their businesses. It also may invest in companies that are involved in the development and/or promotion of digital and/or cloud technologies. The fund will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and American Depositary Receipts (ADRs). It is non-diversified.

Grade (RS Rating)

Last Trade

$44.50

Average Daily Volume

49,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	BKCH
30 Days	-1.45%	2.42%
60 Days	6.57%	0.45%
90 Days	-8.46%	-18.23%
12 Months	23.33%	89.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in BKCH	Overlap
	NVDA	C	13.72%	3.46%	3.46%

LRNZ Overweight 18 Positions Relative to BKCH

Symbol	Grade	Weight
IOT	C	10.02%
CRWD	D	8.78%
NET	D	6.13%
AMD	D	5.82%
NOW	C	5.44%
LLY	D	5.04%
MDB	D	4.76%
S	D	4.65%
DDOG	D	4.47%
AMZN	C	4.0%
NVO	F	4.0%
ESTC	F	3.75%
SNOW	F	3.55%
SDGR	F	2.12%
ZS	F	2.01%
OKTA	F	2.01%
RLAY	F	0.97%
ABCL	F	0.66%

LRNZ Underweight 12 Positions Relative to BKCH

Symbol	Grade	Weight
WULF	D	-9.73%
IREN	D	-9.15%
MARA	F	-9.14%
APLD	B	-8.92%
COIN	F	-7.19%
CLSK	F	-5.11%
BTBT	D	-4.86%
CAN	D	-4.01%
CIFR	F	-3.42%
RIOT	F	-3.34%
HOOD	C	-2.82%
SQ	D	-2.18%