LRNZ vs. DAT ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to ProShares Big Data Refiners ETF (DAT)
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

$39.10

Average Daily Volume

4,398

Number of Holdings *

19

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

2,928

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period LRNZ DAT
30 Days -0.08% 12.91%
60 Days 5.14% 19.94%
90 Days 4.21% 18.56%
12 Months 24.03% 42.68%
4 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in DAT Overlap
DDOG B 4.55% 4.43% 4.43%
ESTC C 5.01% 2.94% 2.94%
MDB C 4.65% 4.73% 4.65%
SNOW C 4.41% 3.63% 3.63%
LRNZ Overweight 15 Positions Relative to DAT
Symbol Grade Weight
NVDA B 11.73%
IOT B 9.31%
CRWD B 8.53%
NET C 6.14%
AMD F 5.4%
AMZN B 5.13%
S B 4.97%
LLY F 4.13%
ZS B 3.76%
NVO F 3.71%
NOW B 3.45%
SDGR D 1.97%
OKTA D 1.91%
RLAY F 0.98%
ABCL D 0.95%
LRNZ Underweight 21 Positions Relative to DAT
Symbol Grade Weight
PLTR A -9.36%
MSTR B -7.56%
IDCC A -5.69%
CVLT B -5.49%
NTNX A -5.0%
ZBRA B -4.84%
TYL B -4.7%
DT C -4.3%
NICE D -4.09%
CFLT C -4.08%
TDC F -3.38%
BRZE C -3.38%
FIVN C -3.34%
INFA F -3.25%
VRNT D -2.2%
GENI B -2.12%
CLBT C -1.62%
RBRK B -1.54%
BASE C -1.06%
SWI B -0.9%
CGNT C -0.68%
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