LRNZ vs. BUG ETF Comparison

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

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

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

116,493

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	BUG
30 Days	2.43%	2.44%
60 Days	5.84%	6.97%
90 Days	6.62%	6.55%
12 Months	25.98%	26.58%

4 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in BUG	Overlap
	CRWD	B	9.14%	6.34%	6.34%
	OKTA	D	1.87%	4.5%	1.87%
	S	C	4.91%	4.34%	4.34%
	ZS	C	4.02%	6.07%	4.02%

LRNZ Overweight 15 Positions Relative to BUG

	Symbol	Grade	Weight
	NVDA	A	11.48%
	IOT	A	9.02%
	NET	B	6.41%
	AMD	F	5.23%
	AMZN	B	5.13%
	ESTC	C	5.12%
	SNOW	C	4.8%
	DDOG	A	4.75%
	MDB	C	4.7%
	LLY	F	3.72%
	NVO	D	3.56%
	NOW	B	3.55%
	SDGR	C	1.98%
	ABCL	D	0.97%
	RLAY	F	0.8%

LRNZ Underweight 13 Positions Relative to BUG

	Symbol	Grade	Weight
	FTNT	B	-6.79%
	PANW	A	-6.07%
	GEN	B	-5.73%
	CHKP	C	-5.66%
	QLYS	C	-5.37%
	ATEN	A	-4.67%
	CYBR	A	-4.39%
	OSPN	A	-4.35%
	TENB	D	-4.31%
	VRNS	D	-4.29%
	RPD	C	-4.22%
	RDWR	B	-4.07%
	TLS	D	-3.14%

LRNZ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Semiconductors Drug Manufacturers - Major Health Information Services Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Computer Security Deep Learning Software As A Service Work From Home Artificial Intelligence Big Data Cloud Infrastructure Cybersecurity IBD 50 Information Technology Management Mobile Devices Business Intelligence Cloud Applications Cloud Computing Computer Architecture Data Management Database Management Systems

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security VPN Cyberwarfare Firewall Firewall Software S&P 500 Work From Home Antivirus Software Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices Software As A Service