LRNZ vs. PRN ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to PowerShares Dynamic Industrials (PRN)
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
PRN

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$177.44

Average Daily Volume

19,362

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period LRNZ PRN
30 Days 12.15% 11.72%
60 Days 12.69% 16.72%
90 Days 11.77% 23.34%
12 Months 33.12% 64.96%
0 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in PRN Overlap
LRNZ Overweight 19 Positions Relative to PRN
Symbol Grade Weight
NVDA C 11.48%
CRWD B 9.14%
IOT A 9.02%
NET B 6.41%
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 40 Positions Relative to PRN
Symbol Grade Weight
SMR B -5.12%
FIX A -4.0%
PWR A -3.83%
WSO A -3.68%
GWW B -3.68%
HEI B -3.58%
PH A -3.52%
AXON A -3.45%
TT A -3.33%
CTAS B -3.17%
HWM A -3.08%
URI B -3.08%
PKG A -2.88%
STRL B -2.85%
FI A -2.85%
CSL C -2.43%
IRM D -2.41%
TDG D -2.31%
CSWI A -2.25%
DY D -2.16%
RSG A -2.04%
EXP A -2.01%
GE D -2.0%
CARR D -1.98%
MLI C -1.96%
GVA A -1.94%
BAH F -1.83%
LMB A -1.81%
AIT A -1.78%
ROAD A -1.71%
KAI A -1.63%
CLH B -1.5%
TTEK F -1.49%
ITT A -1.45%
TPC C -1.45%
VSEC C -1.44%
UFPI B -1.4%
CECO A -1.33%
RUSHA C -1.32%
FWRD D -1.31%
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