LRNZ vs. GUNZ ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Tuttle Capital Self Defense Index ETF (GUNZ)

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

$41.83

Average Daily Volume

3,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GUNZ

Tuttle Capital Self Defense Index ETF

GUNZ Description

GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.20

Average Daily Volume

230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	GUNZ
30 Days	7.44%	5.36%
60 Days	10.08%	6.11%
90 Days	9.13%
12 Months	29.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in GUNZ	Overlap

LRNZ Overweight 19 Positions Relative to GUNZ

Symbol	Grade	Weight
NVDA	B	11.48%
CRWD	B	9.14%
IOT	A	9.02%
NET	B	6.41%
AMD	F	5.23%
AMZN	C	5.13%
ESTC	C	5.12%
S	B	4.91%
SNOW	B	4.8%
DDOG	A	4.75%
MDB	B	4.7%
ZS	B	4.02%
LLY	F	3.72%
NVO	F	3.56%
NOW	A	3.55%
SDGR	C	1.98%
OKTA	C	1.87%
ABCL	D	0.97%
RLAY	F	0.8%

LRNZ Underweight 18 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	B	-8.42%
AXON	A	-7.97%
REZI	A	-6.83%
JCI	B	-6.07%
ALRM	C	-5.7%
TDY	B	-5.61%
ADTN	A	-5.5%
OSIS	A	-5.42%
ARLO	C	-5.1%
ALLE	C	-5.09%
SWBI	C	-5.07%
OLN	F	-5.01%
NSSC	D	-4.84%
RGR	F	-4.77%
FBIN	D	-4.6%
BGFV	F	-4.49%
ASO	F	-4.29%
POWW	F	-4.04%