LRNZ vs. SOVF ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Sovereign's Capital Flourish Fund (SOVF)

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

$36.88

Average Daily Volume

8,864

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

17,385

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	SOVF
30 Days	-0.95%	-1.84%
60 Days	7.11%	1.30%
90 Days	-7.99%	5.77%
12 Months	27.35%	23.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in SOVF	Overlap

LRNZ Overweight 19 Positions Relative to SOVF

	Symbol	Grade	Weight
	NVDA	C	13.72%
	IOT	C	10.02%
	CRWD	D	8.78%
	NET	D	6.13%
	AMD	D	5.82%
	NOW	C	5.44%
	LLY	D	5.04%
	MDB	F	4.76%
	S	C	4.65%
	DDOG	D	4.47%
	AMZN	C	4.0%
	NVO	F	4.0%
	ESTC	F	3.75%
	SNOW	F	3.55%
	SDGR	F	2.12%
	ZS	F	2.01%
	OKTA	F	2.01%
	RLAY	F	0.97%
	ABCL	F	0.66%

LRNZ Underweight 10 Positions Relative to SOVF

	Symbol	Grade	Weight
	COKE	B	-3.04%
	DAVA	F	-2.82%
	GSHD	B	-2.66%
	ALKT	D	-2.61%
	PRI	A	-2.45%
	LOPE	D	-2.39%
	LCII	B	-2.38%
	CBRE	A	-2.36%
	PGR	C	-2.28%
	FOLD	F	-2.25%

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 IBD 50 Software As A Service Work From Home Artificial Intelligence Big Data Cloud Infrastructure Cybersecurity Information Technology Management Mobile Devices Business Intelligence Cloud Applications Cloud Computing Computer Architecture Data Management Database Management Systems

SOVF: Top Represented Industries & Keywords

Industries: Beverages - Soft Drinks Biotechnology Education & Training Services Insurance - Diversified Insurance - Life Insurance - Property & Casualty Real Estate Services Recreational Vehicles Software - Application Software - Infrastructure

Keywords: Insurance S&P 500 Alcohol Ambient Intelligence Annuity Applications Management Automation Bank Beverage Products Biopharmaceutical Bottled Water Bottling Company Building Engineering Cargo Casualty Insurance Cbre Group Chassis Coca Cola Cola Compensation Insurance