LRNZ vs. PSWD ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Xtrackers Cybersecurity Select Equity ETF (PSWD)

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

$41.83

Average Daily Volume

3,799

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

217

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	PSWD
30 Days	7.44%	2.65%
60 Days	10.08%	5.12%
90 Days	9.13%	4.30%
12 Months	29.97%	25.83%

5 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in PSWD	Overlap
	CRWD	B	9.14%	5.04%	5.04%
	DDOG	A	4.75%	2.05%	2.05%
	OKTA	C	1.87%	4.39%	1.87%
	S	B	4.91%	4.75%	4.75%
	ZS	B	4.02%	4.89%	4.02%

LRNZ Overweight 14 Positions Relative to PSWD

	Symbol	Grade	Weight
	NVDA	B	11.48%
	IOT	A	9.02%
	NET	B	6.41%
	AMD	F	5.23%
	AMZN	C	5.13%
	ESTC	C	5.12%
	SNOW	B	4.8%
	MDB	B	4.7%
	LLY	F	3.72%
	NVO	F	3.56%
	NOW	A	3.55%
	SDGR	C	1.98%
	ABCL	D	0.97%
	RLAY	F	0.8%

LRNZ Underweight 24 Positions Relative to PSWD

	Symbol	Grade	Weight
	QLYS	B	-5.26%
	FTNT	C	-5.14%
	PANW	B	-4.75%
	CYBR	A	-4.56%
	VRNS	D	-3.89%
	CHKP	C	-3.8%
	TENB	C	-3.1%
	IDCC	B	-2.39%
	RPD	B	-2.27%
	ALRM	C	-2.18%
	FFIV	B	-2.11%
	DXC	B	-2.07%
	DT	D	-1.93%
	AKAM	D	-1.66%
	YOU	D	-1.57%
	NTCT	C	-1.42%
	GDS	C	-1.16%
	FSLY	D	-1.0%
	ATEN	A	-0.98%
	OSPN	A	-0.64%
	SWI	C	-0.61%
	RDWR	B	-0.32%
	CHGX	A	-0.3%
	BUG	B	-0.01%

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

PSWD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services Communication Equipment Data Storage Information Technology Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Cloud Computing Computer Network Security Firewall Security Solution Cloud Infrastructure Mobile Devices S&P 500 Application Firewall Cyberwarfare Firewall Software Malware Systems Integrator VPN Web Application Work From Home Application Delivery Controller