LRNZ vs. SMCX ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Defiance Daily Target 2X Long SMCI ETF (SMCX)

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

SMCX

Defiance Daily Target 2X Long SMCI ETF

SMCX Description

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.46

Average Daily Volume

548,249

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	SMCX
30 Days	7.44%	-75.54%
60 Days	10.08%	-76.87%
90 Days	9.13%	-88.50%
12 Months	29.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in SMCX	Overlap

LRNZ Overweight 19 Positions Relative to SMCX

	Symbol	Grade	Weight
	NVDA	B	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	B	4.8%
	DDOG	A	4.75%
	MDB	B	4.7%
	ZS	B	4.02%
	LLY	F	3.72%
	NVO	F	3.56%
	NOW	A	3.55%
	SDGR	C	1.98%
	OKTA	C	1.87%
	ABCL	D	0.97%
	RLAY	F	0.8%

LRNZ Underweight 1 Positions Relative to SMCX

	Symbol	Grade	Weight
	SMCI	F	-5.05%

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

SMCX: Top Represented Industries & Keywords

Industries: Computer Hardware

Keywords: Cloud Computing Computing Converged Storage Customer Support Services Data Center Nasdaq 100 S&P 500 Security Software Server Server Hardware Storage Solution Storage Systems