LRNZ vs. SSG ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to ProShares UltraShort Semiconductors (SSG)

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 ^*

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

37,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	SSG
30 Days	12.15%	-0.60%
60 Days	12.69%	-18.58%
90 Days	11.77%	-12.62%
12 Months	33.12%	-80.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in SSG	Overlap
	AMD	F	5.23%	4.48%	4.48%
	NVDA	C	11.48%	12.05%	11.48%

LRNZ Overweight 17 Positions Relative to SSG

Symbol	Grade	Weight
CRWD	B	9.14%
IOT	A	9.02%
NET	B	6.41%
AMZN	C	5.13%
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 23 Positions Relative to SSG

Symbol	Grade	Weight
INTC	D	-20.47%
TXN	C	-9.72%
AVGO	D	-9.66%
QCOM	F	-8.64%
MU	D	-5.04%
AMAT	F	-4.58%
LRCX	F	-3.53%
ADI	D	-3.48%
KLAC	D	-2.23%
MCHP	D	-2.06%
SWKS	F	-1.67%
MRVL	B	-1.5%
QRVO	F	-1.06%
TER	D	-0.93%
ON	D	-0.81%
OLED	D	-0.71%
ENTG	D	-0.6%
MPWR	F	-0.58%
MKSI	C	-0.5%
SLAB	D	-0.41%
CRUS	D	-0.38%
SMTC	B	-0.29%
IDCC	A	-0.15%