LRNZ vs. THNQ ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to ROBO Global Artificial Intelligence ETF (THNQ)
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
19
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$49.30
Average Daily Volume
12,825
48
Performance
| Period | LRNZ | THNQ |
|---|---|---|
| 30 Days | 7.44% | 5.30% |
| 60 Days | 10.08% | 9.22% |
| 90 Days | 9.13% | 10.58% |
| 12 Months | 29.97% | 31.43% |
11 Overlapping Holdings
| Symbol | Grade | Weight in LRNZ | Weight in THNQ | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 5.23% | 2.04% | 2.04% | |
| AMZN | C | 5.13% | 1.99% | 1.99% | |
| CRWD | B | 9.14% | 2.54% | 2.54% | |
| DDOG | A | 4.75% | 2.14% | 2.14% | |
| ESTC | C | 5.12% | 1.69% | 1.69% | |
| IOT | A | 9.02% | 2.19% | 2.19% | |
| MDB | B | 4.7% | 1.58% | 1.58% | |
| NET | B | 6.41% | 2.42% | 2.42% | |
| NOW | A | 3.55% | 1.7% | 1.7% | |
| NVDA | B | 11.48% | 2.89% | 2.89% | |
| SNOW | B | 4.8% | 1.96% | 1.96% |
LRNZ Underweight 37 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -2.61% | |
| PANW | B | -2.39% | |
| ADSK | A | -2.27% | |
| HUBS | A | -2.25% | |
| AMBA | B | -2.22% | |
| MSFT | D | -2.19% | |
| JD | D | -2.18% | |
| TSLA | B | -2.14% | |
| ANET | C | -2.1% | |
| GOOGL | C | -2.09% | |
| BABA | D | -2.05% | |
| PSTG | D | -2.04% | |
| ADI | D | -1.95% | |
| SPOT | B | -1.94% | |
| RPD | B | -1.92% | |
| CGNX | D | -1.8% | |
| QCOM | F | -1.78% | |
| META | D | -1.76% | |
| FROG | C | -1.75% | |
| VCYT | B | -1.69% | |
| LRCX | F | -1.69% | |
| BKNG | A | -1.68% | |
| NTNX | B | -1.67% | |
| ASML | F | -1.65% | |
| ILMN | C | -1.62% | |
| IBM | C | -1.6% | |
| CYBR | A | -1.56% | |
| FICO | B | -1.5% | |
| MELI | C | -1.41% | |
| VRSK | A | -1.38% | |
| FI | A | -1.38% | |
| VRNS | D | -1.31% | |
| INTU | B | -1.31% | |
| ADBE | C | -1.26% | |
| TER | F | -1.25% | |
| CSGP | D | -1.24% | |
| VEEV | C | -1.13% |
LRNZ: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
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