LRNZ vs. FNGD ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)

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

$42.84

Average Daily Volume

3,804

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

FNGD

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description

The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$16.56

Average Daily Volume

2,056,564

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	FNGD
30 Days	12.15%	-17.69%
60 Days	12.69%	-23.12%
90 Days	11.77%	-28.90%
12 Months	33.12%	-75.43%

4 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in FNGD	Overlap
	AMD	F	5.23%	10.03%	5.23%
	AMZN	C	5.13%	9.35%	5.13%
	NVDA	C	11.48%	10.66%	10.66%
	SNOW	C	4.8%	9.1%	4.8%

LRNZ Overweight 15 Positions Relative to FNGD

	Symbol	Grade	Weight
	CRWD	B	9.14%
	IOT	A	9.02%
	NET	B	6.41%
	ESTC	C	5.12%
	S	B	4.91%
	DDOG	A	4.75%
	MDB	C	4.7%
	ZS	C	4.02%
	LLY	F	3.72%
	NVO	D	3.56%
	NOW	A	3.55%
	SDGR	C	1.98%
	OKTA	C	1.87%
	ABCL	D	0.97%
	RLAY	F	0.8%

LRNZ Underweight 6 Positions Relative to FNGD

	Symbol	Grade	Weight
	META	D	-12.53%
	TSLA	B	-11.71%
	NFLX	A	-9.65%
	AAPL	C	-9.39%
	MSFT	F	-8.84%
	GOOGL	C	-8.74%

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

FNGD: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Consumer Electronics Media - Diversified Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Dow Jones Component Hyperscale Operating System Smartphones Software Work From Home Artificial Intelligence Computer Architecture Consumer Electronics Deep Learning Design Manufacturers IBD 50 Laptop Computer Online Retail Sql Streaming Services