LRNZ vs. BTEC ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Principal Healthcare Innovators Index ETF (BTEC)
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
$40.08
Average Daily Volume
9,377
19
BTEC
Principal Healthcare Innovators Index ETF
BTEC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.Grade (RS Rating)
Last Trade
$35.83
Average Daily Volume
9,904
240
Performance
Period | LRNZ | BTEC |
---|---|---|
30 Days | 8.81% | -1.40% |
60 Days | 7.85% | -2.90% |
90 Days | 7.67% | -1.46% |
12 Months | 24.99% | 0.11% |
1 Overlapping Holdings
Symbol | Grade | Weight in LRNZ | Weight in BTEC | Overlap | |
---|---|---|---|---|---|
RLAY | F | 0.8% | 0.19% | 0.19% |
LRNZ Underweight 239 Positions Relative to BTEC
Symbol | Grade | Weight | |
---|---|---|---|
ALNY | A | -5.27% | |
MRNA | D | -3.65% | |
SRPT | C | -3.18% | |
NTRA | B | -2.86% | |
ILMN | F | -2.49% | |
CTLT | B | -2.2% | |
INSM | C | -2.17% | |
PCVX | B | -1.83% | |
EXAS | F | -1.74% | |
CERE | D | -1.58% | |
ELAN | F | -1.52% | |
ITCI | C | -1.48% | |
IONS | B | -1.48% | |
BPMC | B | -1.45% | |
RVMD | D | -1.37% | |
GKOS | A | -1.26% | |
MDGL | C | -1.25% | |
SMMT | C | -1.22% | |
VKTX | D | -1.19% | |
CYTK | D | -1.19% | |
APLS | F | -1.08% | |
TMDX | B | -1.08% | |
BBIO | D | -1.0% | |
NUVL | C | -0.98% | |
INSP | F | -0.87% | |
AXSM | B | -0.83% | |
IMVT | F | -0.82% | |
RARE | F | -0.75% | |
RNA | C | -0.74% | |
CRNX | D | -0.74% | |
IRTC | D | -0.71% | |
DNLI | C | -0.71% | |
ARWR | C | -0.7% | |
PRCT | C | -0.68% | |
DYN | C | -0.65% | |
AZTA | D | -0.64% | |
ICUI | B | -0.64% | |
FOLD | F | -0.64% | |
ACLX | B | -0.63% | |
TGTX | B | -0.62% | |
TWST | C | -0.62% | |
SWTX | D | -0.61% | |
NARI | C | -0.61% | |
PTCT | D | -0.6% | |
ADMA | B | -0.59% | |
TNDM | D | -0.59% | |
IDYA | F | -0.57% | |
AGIO | C | -0.57% | |
GERN | C | -0.56% | |
CLDX | D | -0.55% | |
ENOV | F | -0.54% | |
RYTM | C | -0.54% | |
VCEL | D | -0.51% | |
NTLA | F | -0.5% | |
MYGN | B | -0.5% | |
RXST | D | -0.5% | |
IOVA | F | -0.49% | |
JANX | D | -0.48% | |
TXG | F | -0.46% | |
NVAX | C | -0.46% | |
CGON | F | -0.45% | |
NVCR | D | -0.44% | |
RCKT | F | -0.44% | |
BEAM | D | -0.44% | |
PTGX | B | -0.43% | |
VERA | D | -0.43% | |
KYMR | D | -0.42% | |
MORF | C | -0.4% | |
ARVN | F | -0.4% | |
SNDX | D | -0.4% | |
KROS | F | -0.37% | |
VCYT | C | -0.37% | |
MIRM | B | -0.36% | |
AKRO | D | -0.36% | |
RXRX | F | -0.36% | |
EWTX | C | -0.36% | |
KURA | D | -0.35% | |
ARDX | F | -0.34% | |
ATEC | F | -0.32% | |
RCUS | F | -0.31% | |
BCRX | B | -0.3% | |
XNCR | F | -0.27% | |
SANA | F | -0.27% | |
VIR | F | -0.27% | |
DAWN | F | -0.27% | |
SILK | B | -0.26% | |
IRON | C | -0.25% | |
NRIX | C | -0.25% | |
ARQT | B | -0.25% | |
ATRC | D | -0.25% | |
PRTA | F | -0.25% | |
FDMT | D | -0.24% | |
ELVN | C | -0.24% | |
OCUL | C | -0.23% | |
AVNS | F | -0.22% | |
MRVI | F | -0.22% | |
COGT | C | -0.22% | |
LQDA | D | -0.22% | |
BLFS | C | -0.22% | |
TARS | D | -0.21% | |
TYRA | D | -0.2% | |
SAVA | F | -0.2% | |
HROW | B | -0.2% | |
AUPH | D | -0.2% | |
LBPH | B | -0.19% | |
VRDN | F | -0.19% | |
CDNA | B | -0.19% | |
CGEM | D | -0.18% | |
KNSA | C | -0.18% | |
SPRY | C | -0.18% | |
KIDS | D | -0.17% | |
ANAB | B | -0.17% | |
CTKB | D | -0.17% | |
ARCT | F | -0.16% | |
OLMA | D | -0.16% | |
HUMA | D | -0.16% | |
HLVX | D | -0.16% | |
TVTX | C | -0.16% | |
NUVB | D | -0.16% | |
PLSE | B | -0.16% | |
EOLS | D | -0.16% | |
SRDX | A | -0.16% | |
ETNB | F | -0.16% | |
THRD | D | -0.15% | |
ITOS | D | -0.15% | |
SRRK | F | -0.15% | |
WVE | D | -0.15% | |
ABUS | B | -0.15% | |
SAGE | F | -0.15% | |
URGN | C | -0.15% | |
PRME | F | -0.15% | |
PLRX | F | -0.15% | |
EBS | B | -0.15% | |
PHAT | C | -0.15% | |
REPL | D | -0.14% | |
HRTX | C | -0.14% | |
PEPG | C | -0.14% | |
MLYS | D | -0.14% | |
TERN | C | -0.13% | |
TRDA | F | -0.13% | |
SIBN | F | -0.13% | |
ZIMV | B | -0.13% | |
FNA | F | -0.13% | |
SVRA | D | -0.13% | |
OFIX | D | -0.13% | |
SIGA | D | -0.13% | |
YMAB | D | -0.13% | |
KALV | C | -0.13% | |
RGNX | F | -0.13% | |
ADPT | D | -0.13% | |
QTRX | F | -0.12% | |
CDMO | D | -0.12% | |
LRMR | D | -0.12% | |
ANIK | D | -0.11% | |
PGEN | C | -0.11% | |
LXRX | F | -0.11% | |
TBPH | F | -0.11% | |
ORIC | F | -0.11% | |
OABI | F | -0.11% | |
ALEC | F | -0.11% | |
VYGR | F | -0.11% | |
OM | D | -0.1% | |
AVXL | C | -0.1% | |
ANNX | D | -0.1% | |
EDIT | F | -0.1% | |
TMCI | F | -0.1% | |
AURA | F | -0.1% | |
ALLO | F | -0.1% | |
NKTX | F | -0.1% | |
EYPT | F | -0.1% | |
CELC | B | -0.1% | |
ERAS | C | -0.1% | |
CABA | F | -0.09% | |
PACB | F | -0.09% | |
VERV | F | -0.09% | |
ALT | F | -0.09% | |
AXGN | B | -0.09% | |
LYEL | F | -0.09% | |
CERS | D | -0.09% | |
XERS | C | -0.09% | |
ALXO | F | -0.08% | |
MGTX | F | -0.08% | |
ENTA | C | -0.08% | |
ANGO | F | -0.08% | |
CRMD | D | -0.08% | |
PSTX | B | -0.08% | |
NVRO | F | -0.08% | |
FATE | F | -0.08% | |
CYRX | F | -0.08% | |
OMER | C | -0.08% | |
IGMS | F | -0.07% | |
INGN | C | -0.07% | |
LUNG | F | -0.07% | |
CDXS | D | -0.07% | |
ATNM | D | -0.07% | |
ZNTL | F | -0.07% | |
CVRX | C | -0.07% | |
RVNC | F | -0.07% | |
ALDX | F | -0.07% | |
INZY | D | -0.07% | |
BFLY | D | -0.06% | |
RCEL | F | -0.06% | |
ARAY | D | -0.06% | |
SCPH | D | -0.06% | |
BLUE | F | -0.06% | |
CHRS | F | -0.06% | |
TSVT | F | -0.06% | |
MGNX | F | -0.06% | |
MRSN | F | -0.06% | |
TNYA | F | -0.06% | |
PMVP | F | -0.05% | |
FENC | F | -0.05% | |
STRO | F | -0.05% | |
MCRB | F | -0.05% | |
XFOR | F | -0.04% | |
QSI | F | -0.04% | |
ACET | F | -0.04% | |
KOD | F | -0.04% | |
AKYA | F | -0.04% | |
CRBU | F | -0.04% | |
KPTI | F | -0.04% | |
PDSB | F | -0.04% | |
VTYX | F | -0.04% | |
ACRS | F | -0.04% | |
BMEA | F | -0.04% | |
OMGA | D | -0.04% | |
ALLK | F | -0.04% | |
EYEN | D | -0.03% | |
BCAB | F | -0.03% | |
MURA | F | -0.03% | |
RAPT | F | -0.03% | |
SGMO | F | -0.03% | |
FGEN | F | -0.03% | |
CUTR | F | -0.03% | |
MRNS | F | -0.02% | |
BTAI | F | -0.02% | |
GNLX | F | -0.02% | |
GRTS | F | -0.02% | |
AVTE | F | -0.01% |
LRNZ: Top Represented Industries & Keywords
BTEC: Top Represented Industries & Keywords