LRNZ vs. TINY ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to ProShares Nanotechnology ETF (TINY)

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

$37.97

Average Daily Volume

8,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

1,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	TINY
30 Days	7.38%	9.37%
60 Days	13.14%	15.90%
90 Days	-6.27%	-7.73%
12 Months	30.05%	42.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in TINY	Overlap
	NVDA	B	10.34%	6.03%	6.03%

LRNZ Overweight 18 Positions Relative to TINY

Symbol	Grade	Weight
IOT	C	9.11%
CRWD	D	7.77%
AMD	C	6.42%
NET	D	5.84%
LLY	D	5.17%
AMZN	C	4.93%
DDOG	B	4.75%
ESTC	F	4.74%
MDB	D	4.64%
S	C	4.62%
SNOW	F	4.49%
NVO	F	4.42%
ZS	F	3.52%
NOW	B	3.28%
SDGR	F	2.09%
OKTA	F	1.98%
RLAY	F	1.2%
ABCL	F	0.99%

LRNZ Underweight 19 Positions Relative to TINY

Symbol	Grade	Weight
COHR	B	-7.29%
TSM	B	-5.5%
KLAC	B	-4.82%
A	B	-4.81%
ONTO	B	-4.78%
ACLS	F	-4.46%
AMAT	C	-4.38%
LRCX	D	-3.9%
ENTG	D	-3.74%
BRKR	D	-3.72%
INTC	D	-3.22%
VECO	F	-2.74%
NVAX	C	-2.61%
UCTT	D	-2.56%
PLAB	D	-2.3%
ACMR	D	-1.62%
LASR	F	-0.74%
SKYT	D	-0.61%
LWLG	F	-0.48%