LRNZ vs. PXJ ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to PowerShares Dynamic Oil Services (PXJ)
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
19
PXJ
PowerShares Dynamic Oil Services
PXJ Description
The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$30.16
Average Daily Volume
24,235
28
Performance
Period | LRNZ | PXJ |
---|---|---|
30 Days | 7.44% | 7.52% |
60 Days | 10.08% | 1.80% |
90 Days | 9.13% | -0.92% |
12 Months | 29.97% | 7.65% |
0 Overlapping Holdings
Symbol | Grade | Weight in LRNZ | Weight in PXJ | Overlap |
---|
LRNZ Underweight 28 Positions Relative to PXJ
Symbol | Grade | Weight | |
---|---|---|---|
BKR | A | -6.39% | |
FTI | A | -5.59% | |
SLB | C | -5.07% | |
HAL | C | -5.06% | |
PTEN | C | -4.72% | |
NOV | C | -4.7% | |
WFRD | D | -4.07% | |
WTTR | A | -3.51% | |
AROC | A | -3.4% | |
WHD | B | -3.12% | |
USAC | B | -3.02% | |
TDW | F | -2.99% | |
CLB | B | -2.98% | |
OII | B | -2.91% | |
HP | C | -2.88% | |
DHT | F | -2.86% | |
ACDC | B | -2.85% | |
NVGS | D | -2.8% | |
VTOL | B | -2.77% | |
PUMP | C | -2.76% | |
RES | D | -2.63% | |
NBR | C | -2.61% | |
HLX | B | -2.58% | |
LBRT | D | -2.48% | |
INSW | F | -2.41% | |
ECO | F | -2.28% | |
STNG | F | -2.2% | |
LPG | F | -2.0% |
LRNZ: Top Represented Industries & Keywords
PXJ: Top Represented Industries & Keywords