LRNZ vs. GCAD ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Gabelli Equity Income ETF (GCAD)
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
19
GCAD
Gabelli Equity Income ETF
GCAD Description
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.Grade (RS Rating)
Last Trade
$35.85
Average Daily Volume
874
31
Performance
| Period | LRNZ | GCAD |
|---|---|---|
| 30 Days | 12.15% | 5.29% |
| 60 Days | 12.69% | 5.58% |
| 90 Days | 11.77% | 6.22% |
| 12 Months | 33.12% | 35.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LRNZ | Weight in GCAD | Overlap |
|---|
LRNZ Underweight 31 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | -8.08% | |
| SPR | D | -6.93% | |
| HXL | D | -6.04% | |
| MOG.A | B | -5.73% | |
| DCO | C | -5.35% | |
| HON | B | -4.74% | |
| LMT | D | -4.32% | |
| CW | B | -3.96% | |
| WWD | B | -3.94% | |
| RTX | C | -3.72% | |
| HEI | B | -3.72% | |
| CR | A | -3.68% | |
| HWM | A | -3.42% | |
| TXT | D | -3.38% | |
| LHX | C | -3.24% | |
| NOC | D | -3.23% | |
| MRCY | B | -3.0% | |
| GE | D | -2.94% | |
| LDOS | C | -2.92% | |
| AIN | C | -2.5% | |
| B | B | -2.3% | |
| TGI | B | -2.08% | |
| GD | F | -1.88% | |
| CDRE | D | -1.57% | |
| RDW | B | -1.39% | |
| KTOS | B | -1.04% | |
| PKE | B | -0.96% | |
| AIR | B | -0.86% | |
| ATRO | D | -0.82% | |
| LLAP | D | -0.26% | |
| MYNA | D | -0.18% |
LRNZ: Top Represented Industries & Keywords
GCAD: Top Represented Industries & Keywords
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