LRNZ vs. IDGT ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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 *

19

* may have additional holdings in another (foreign) market
IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.11

Average Daily Volume

13,246

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period LRNZ IDGT
30 Days 2.34% -3.30%
60 Days 6.04% 0.17%
90 Days 3.94% 4.95%
12 Months 25.02% 34.24%
0 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in IDGT Overlap
LRNZ Overweight 19 Positions Relative to IDGT
Symbol Grade Weight
NVDA A 11.73%
IOT A 9.31%
CRWD B 8.53%
NET B 6.14%
AMD F 5.4%
AMZN B 5.13%
ESTC C 5.01%
S B 4.97%
MDB C 4.65%
DDOG A 4.55%
SNOW C 4.41%
LLY F 4.13%
ZS B 3.76%
NVO F 3.71%
NOW B 3.45%
SDGR C 1.97%
OKTA D 1.91%
RLAY F 0.98%
ABCL C 0.95%
LRNZ Underweight 24 Positions Relative to IDGT
Symbol Grade Weight
DLR A -10.91%
EQIX A -10.08%
CCI C -8.11%
AMT D -7.82%
FSLY F -6.15%
MRVL B -5.31%
ANET C -4.99%
MSI B -4.94%
UNIT B -4.74%
CSCO B -4.42%
JNPR D -4.31%
SBAC D -3.89%
QCOM F -3.08%
NTAP C -3.08%
CIEN B -2.51%
SMCI F -2.14%
ATEN A -0.72%
CRDO B -0.64%
EXTR C -0.49%
COMM D -0.36%
ADTN A -0.28%
CALX D -0.23%
CLFD F -0.17%
INFN D -0.13%
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