LRNZ vs. IBOT ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to VanEck Robotics ETF (IBOT)
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
$41.04
Average Daily Volume
4,769
19
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.Grade (RS Rating)
Last Trade
$43.44
Average Daily Volume
8,169
29
Performance
| Period | LRNZ | IBOT |
|---|---|---|
| 30 Days | 3.46% | -4.15% |
| 60 Days | 10.82% | 0.94% |
| 90 Days | 9.92% | -0.37% |
| 12 Months | 29.42% | 20.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LRNZ | Weight in IBOT | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 11.73% | 6.08% | 6.08% |
LRNZ Underweight 28 Positions Relative to IBOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | -5.2% | |
| EMR | A | -4.78% | |
| ADSK | A | -4.42% | |
| ASML | F | -3.24% | |
| PTC | B | -2.77% | |
| ROK | B | -2.55% | |
| TDY | A | -2.5% | |
| ANSS | B | -2.19% | |
| ISRG | A | -2.11% | |
| TXN | C | -2.08% | |
| BSY | F | -1.62% | |
| LECO | C | -1.53% | |
| AMAT | F | -1.52% | |
| ADI | F | -1.46% | |
| LRCX | F | -1.21% | |
| FTI | B | -1.2% | |
| KLAC | F | -1.2% | |
| CGNX | C | -1.19% | |
| NOVT | C | -1.14% | |
| ALTR | C | -0.92% | |
| ON | F | -0.91% | |
| MCHP | F | -0.86% | |
| AMBA | C | -0.72% | |
| LSCC | D | -0.71% | |
| ONTO | F | -0.68% | |
| TER | F | -0.67% | |
| STM | F | -0.6% | |
| OUST | C | -0.37% |
LRNZ: Top Represented Industries & Keywords
IBOT: Top Represented Industries & Keywords
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