LRNZ vs. QTOP ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to iShares Nasdaq Top 30 Stocks ETF (QTOP)

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

QTOP

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

48,252

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	QTOP
30 Days	12.15%
60 Days	12.69%
90 Days	11.77%
12 Months	33.12%

3 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in QTOP	Overlap
	AMD	F	5.23%	2.03%	2.03%
	AMZN	C	5.13%	4.86%	4.86%
	NVDA	C	11.48%	11.47%	11.47%

LRNZ Overweight 16 Positions Relative to QTOP

	Symbol	Grade	Weight
	CRWD	B	9.14%
	IOT	A	9.02%
	NET	B	6.41%
	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 28 Positions Relative to QTOP

	Symbol	Grade	Weight
	AAPL	C	-11.26%
	MSFT	F	-10.16%
	AVGO	D	-6.5%
	TSLA	B	-5.57%
	META	D	-4.55%
	COST	B	-3.73%
	GOOGL	C	-3.33%
	NFLX	A	-3.28%
	GOOG	C	-3.2%
	TMUS	B	-2.55%
	CSCO	B	-2.15%
	ADBE	C	-2.07%
	PEP	F	-2.02%
	LIN	D	-1.99%
	INTU	C	-1.78%
	ISRG	A	-1.74%
	TXN	C	-1.7%
	QCOM	F	-1.66%
	CMCSA	B	-1.54%
	BKNG	A	-1.54%
	AMGN	D	-1.41%
	HON	B	-1.38%
	AMAT	F	-1.29%
	PANW	C	-1.16%
	ADP	B	-1.13%
	VRTX	F	-1.12%
	ADI	D	-0.95%
	REGN	F	-0.76%

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

QTOP: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Biotechnology Auto Manufacturers Beverages - Soft Drinks Business Services Communication Equipment Consumer Electronics Discount Stores Diversified Industrials Drug Manufacturers - Major Media - Diversified Medical Instruments & Supplies Pay TV Semiconductor Equipment & Materials Software - Infrastructure Specialty Chemicals Specialty Retail Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Work From Home Dow Jones Component Hyperscale Mobile Devices Software Integrated Circuits Semiconductor Advertising Services Broadband Camera Consumer Electronics Display Advertising Electronics Fabless Semiconductor Companies Laptop Computer Medicine