LRNZ vs. IDX ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Market Vectors Indonesia Index ETF (IDX)

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

$39.13

Average Daily Volume

4,356

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.15

Average Daily Volume

143,282

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	IDX
30 Days	-0.61%	-10.61%
60 Days	3.38%	-15.58%
90 Days	1.81%	-8.86%
12 Months	22.95%	-1.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in IDX	Overlap

LRNZ Overweight 19 Positions Relative to IDX

	Symbol	Grade	Weight
	NVDA	B	11.73%
	IOT	B	9.31%
	CRWD	B	8.53%
	NET	B	6.14%
	AMD	F	5.4%
	AMZN	B	5.13%
	ESTC	C	5.01%
	S	C	4.97%
	MDB	C	4.65%
	DDOG	B	4.55%
	SNOW	C	4.41%
	LLY	F	4.13%
	ZS	B	3.76%
	NVO	F	3.71%
	NOW	B	3.45%
	SDGR	D	1.97%
	OKTA	D	1.91%
	RLAY	F	0.98%
	ABCL	D	0.95%

LRNZ Underweight 1 Positions Relative to IDX

	Symbol	Grade	Weight
	TLK	F	-5.29%

LRNZ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Semiconductors Drug Manufacturers - Major Health Information Services Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Computer Security Deep Learning Software As A Service Work From Home Artificial Intelligence Big Data Cloud Infrastructure Cybersecurity IBD 50 Information Technology Management Mobile Devices Business Intelligence Cloud Applications Cloud Computing Computer Architecture Data Management Database Management Systems

IDX: Top Represented Industries & Keywords

Industries: Telecom Services

Keywords: Broadband Broadband Internet Broadcasting Cellular Operators Connection Services Connectivity Services Data Communication Services Data Communications Data Communications Service Dial Up Internet Access Digital Television Hotspot Information And Communications Technology Intelligent Network Interconnection Services Internet Access Internet Protocol Internet Service Provider Internet Television Pay Tv