LRNZ vs. HACK ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to ETFMG Prime Cyber Security ETF (HACK)

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

$40.29

Average Daily Volume

4,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$71.11

Average Daily Volume

68,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	HACK
30 Days	2.34%	-0.34%
60 Days	6.04%	4.61%
90 Days	3.94%	5.26%
12 Months	25.02%	29.18%

5 Overlapping Holdings

Symbol	Grade	Weight in LRNZ	Weight in HACK	Overlap
CRWD	B	8.53%	6.08%	6.08%
NET	B	6.14%	4.17%	4.17%
OKTA	D	1.91%	3.12%	1.91%
S	B	4.97%	3.29%	3.29%
ZS	B	3.76%	3.81%	3.76%

LRNZ Overweight 14 Positions Relative to HACK

Symbol	Grade	Weight
NVDA	A	11.73%
IOT	A	9.31%
AMD	F	5.4%
AMZN	B	5.13%
ESTC	C	5.01%
MDB	C	4.65%
DDOG	A	4.55%
SNOW	C	4.41%
LLY	F	4.13%
NVO	F	3.71%
NOW	B	3.45%
SDGR	C	1.97%
RLAY	F	0.98%
ABCL	D	0.95%

LRNZ Underweight 18 Positions Relative to HACK

Symbol	Grade	Weight
AVGO	C	-9.71%
CSCO	B	-7.55%
PANW	B	-6.25%
FTNT	B	-5.84%
GD	D	-5.33%
NOC	D	-4.95%
LDOS	C	-4.51%
BAH	D	-3.87%
GEN	B	-3.79%
FFIV	B	-3.74%
CYBR	A	-3.29%
CHKP	D	-3.24%
QLYS	C	-2.97%
RBRK	A	-2.57%
VRNS	D	-2.53%
TENB	D	-2.5%
RPD	C	-2.27%
FSLY	F	-1.94%