LRNZ vs. CIBR ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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

$40.29

Average Daily Volume

4,261

Number of Holdings *

19

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

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.82

Average Daily Volume

466,982

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period LRNZ CIBR
30 Days 2.34% -0.80%
60 Days 6.04% 4.27%
90 Days 3.94% 4.44%
12 Months 25.02% 28.07%
5 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in CIBR Overlap
CRWD B 8.53% 8.84% 8.53%
NET B 6.14% 4.31% 4.31%
OKTA D 1.91% 2.81% 1.91%
S B 4.97% 2.16% 2.16%
ZS B 3.76% 3.64% 3.64%
LRNZ Overweight 14 Positions Relative to CIBR
Symbol Grade Weight
NVDA A 11.73%
IOT A 9.31%
AMD F 5.4%
AMZN B 5.13%
ESTC C 5.01%
MDB C 4.65%
DDOG A 4.55%
SNOW C 4.41%
LLY F 4.13%
NVO F 3.71%
NOW B 3.45%
SDGR C 1.97%
RLAY F 0.98%
ABCL D 0.95%
LRNZ Underweight 23 Positions Relative to CIBR
Symbol Grade Weight
CSCO B -8.51%
AVGO C -8.36%
PANW B -7.9%
INFY D -6.89%
LDOS C -4.5%
BAH D -4.1%
FTNT B -4.04%
GEN B -3.88%
AKAM F -3.8%
CHKP D -3.4%
CYBR A -3.34%
FFIV B -3.16%
OTEX F -1.99%
SAIC F -1.79%
VRNS D -1.46%
QLYS C -1.34%
TENB D -1.11%
RBRK A -0.62%
RPD C -0.59%
NTCT C -0.36%
ATEN A -0.26%
OSPN B -0.25%
RDWR A -0.24%
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