LRNZ vs. MID ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to American Century Mid Cap Growth Impact ETF (MID)
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

$42.84

Average Daily Volume

3,804

Number of Holdings *

19

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

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.59

Average Daily Volume

4,815

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period LRNZ MID
30 Days 12.15% 5.15%
60 Days 12.69% 4.77%
90 Days 11.77% 8.34%
12 Months 33.12% 37.37%
1 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in MID Overlap
NET B 6.41% 3.77% 3.77%
LRNZ Overweight 18 Positions Relative to MID
Symbol Grade Weight
NVDA C 11.48%
CRWD B 9.14%
IOT A 9.02%
AMD F 5.23%
AMZN C 5.13%
ESTC C 5.12%
S B 4.91%
SNOW C 4.8%
DDOG A 4.75%
MDB C 4.7%
ZS C 4.02%
LLY F 3.72%
NVO D 3.56%
NOW A 3.55%
SDGR C 1.98%
OKTA C 1.87%
ABCL D 0.97%
RLAY F 0.8%
LRNZ Underweight 39 Positions Relative to MID
Symbol Grade Weight
MSCI C -5.64%
ESI A -4.85%
DUOL A -4.55%
MPWR F -4.05%
POOL C -4.0%
AVNT B -3.95%
BFAM D -3.94%
LII A -3.48%
MANH D -3.47%
RSG A -3.45%
CMG B -3.05%
CDW F -2.72%
CHD B -2.72%
HUBB B -2.71%
CDNS B -2.63%
TRGP B -2.44%
VST B -2.37%
ENPH F -2.26%
IDXX F -2.16%
NTRA B -2.07%
ONON A -2.07%
XYL D -1.93%
ABNB C -1.9%
EFX F -1.86%
ALNY D -1.78%
COR B -1.74%
ARGX A -1.69%
TPG A -1.6%
IQV D -1.59%
NU C -1.53%
PODD C -1.5%
VRT B -1.48%
CNM D -1.37%
DXCM D -1.33%
GEHC F -1.27%
TECH D -1.07%
BLD D -0.98%
AZEK A -0.98%
J F -0.87%
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