LRNZ vs. QQMG ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Invesco ESG NASDAQ 100 ETF (QQMG)
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

$42.82

Average Daily Volume

3,784

Number of Holdings *

19

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

Invesco ESG NASDAQ 100 ETF

QQMG Description Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

13,635

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period LRNZ QQMG
30 Days 10.69% 2.53%
60 Days 13.55% 4.34%
90 Days 14.44% 6.95%
12 Months 32.99% 31.97%
7 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in QQMG Overlap
AMD F 5.23% 1.91% 1.91%
AMZN B 5.13% 2.82% 2.82%
CRWD B 9.14% 0.57% 0.57%
DDOG B 4.75% 0.3% 0.3%
MDB C 4.7% 0.15% 0.15%
NVDA C 11.48% 11.5% 11.48%
ZS C 4.02% 0.23% 0.23%
LRNZ Overweight 12 Positions Relative to QQMG
Symbol Grade Weight
IOT B 9.02%
NET B 6.41%
ESTC C 5.12%
S B 4.91%
SNOW C 4.8%
LLY D 3.72%
NVO D 3.56%
NOW A 3.55%
SDGR C 1.98%
OKTA C 1.87%
ABCL C 0.97%
RLAY F 0.8%
LRNZ Underweight 85 Positions Relative to QQMG
Symbol Grade Weight
AAPL A -10.05%
MSFT C -9.95%
AVGO D -5.22%
TSLA B -3.12%
NFLX B -2.88%
LIN D -2.05%
CSCO A -2.02%
GOOGL C -1.95%
GOOG C -1.87%
ADBE C -1.86%
COST A -1.81%
META D -1.75%
QCOM F -1.57%
INTU C -1.41%
PEP F -1.34%
TMUS A -1.33%
AMAT F -1.29%
ISRG B -1.25%
BKNG A -1.24%
TXN D -1.1%
PANW B -1.08%
ADP A -0.97%
CMCSA C -0.93%
INTC D -0.85%
AMGN F -0.84%
LRCX D -0.82%
VRTX D -0.8%
MU D -0.75%
CDNS B -0.75%
SNPS B -0.68%
PYPL B -0.66%
GILD B -0.65%
SBUX B -0.65%
KLAC D -0.64%
ORLY A -0.64%
CTAS A -0.64%
ASML F -0.63%
REGN F -0.62%
MRVL B -0.61%
MELI C -0.55%
FTNT B -0.54%
ADSK B -0.52%
MDLZ F -0.51%
MAR A -0.5%
CPRT A -0.43%
CSX B -0.41%
WDAY C -0.4%
DASH A -0.39%
ROP B -0.39%
NXPI D -0.38%
PAYX B -0.38%
EA B -0.37%
ROST C -0.35%
ODFL B -0.35%
VRSK A -0.31%
CCEP B -0.3%
TTD B -0.3%
LULU C -0.3%
ABNB C -0.3%
CTSH A -0.3%
CHTR B -0.29%
PCAR B -0.29%
TEAM B -0.28%
PDD F -0.28%
EXC C -0.27%
IDXX F -0.26%
TTWO A -0.25%
CDW F -0.25%
ANSS B -0.24%
FAST A -0.23%
AZN D -0.23%
KDP D -0.22%
ON D -0.18%
GFS C -0.18%
DXCM C -0.18%
CSGP C -0.18%
WBD C -0.16%
ILMN C -0.14%
BIIB F -0.14%
MCHP D -0.12%
MNST B -0.12%
GEHC F -0.12%
KHC D -0.1%
MRNA F -0.1%
SMCI F -0.08%
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