LRNZ vs. DIVL ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Madison Dividend Value ETF (DIVL)
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
$39.11
Average Daily Volume
4,398
19
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.33
Average Daily Volume
2,675
36
Performance
| Period | LRNZ | DIVL |
|---|---|---|
| 30 Days | -0.08% | -0.11% |
| 60 Days | 5.14% | 4.34% |
| 90 Days | 4.21% | 7.03% |
| 12 Months | 24.03% | 21.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LRNZ | Weight in DIVL | Overlap |
|---|
LRNZ Overweight 19 Positions Relative to DIVL
LRNZ Underweight 36 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.62% | |
| FAST | B | -4.57% | |
| ADP | B | -4.54% | |
| ABBV | F | -4.17% | |
| TXN | C | -4.05% | |
| HD | A | -3.76% | |
| HON | A | -3.68% | |
| JPM | A | -3.43% | |
| LOW | A | -3.23% | |
| AMT | D | -3.07% | |
| CVX | A | -2.99% | |
| EOG | A | -2.95% | |
| D | C | -2.86% | |
| JNJ | D | -2.85% | |
| UNP | D | -2.81% | |
| MDT | D | -2.69% | |
| HPE | B | -2.66% | |
| NEE | C | -2.65% | |
| CME | A | -2.6% | |
| COP | C | -2.55% | |
| BAC | A | -2.54% | |
| USB | B | -2.49% | |
| MKC | D | -2.39% | |
| APD | A | -2.26% | |
| CMI | A | -2.09% | |
| DGX | A | -2.0% | |
| CMCSA | B | -1.98% | |
| XOM | B | -1.91% | |
| PG | C | -1.37% | |
| NKE | D | -1.36% | |
| PEP | F | -1.31% | |
| ABT | B | -1.25% | |
| DE | D | -1.18% | |
| PAYX | B | -1.13% | |
| CL | D | -0.98% | |
| HSY | F | -0.93% |
LRNZ: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
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