LRNZ vs. TMAT ETF Comparison
Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Main Thematic Innovation ETF (TMAT)
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
19
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$17.68
Average Daily Volume
17,255
112
Performance
Period | LRNZ | TMAT |
---|---|---|
30 Days | -0.95% | 3.76% |
60 Days | 7.11% | 5.05% |
90 Days | -7.99% | 1.36% |
12 Months | 27.35% | 34.14% |
LRNZ Underweight 110 Positions Relative to TMAT
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | -3.37% | |
META | A | -3.16% | |
APP | A | -2.06% | |
TXN | C | -1.98% | |
AFRM | C | -1.9% | |
MU | D | -1.8% | |
ARM | C | -1.78% | |
AVGO | C | -1.44% | |
HOOD | C | -1.37% | |
GLBE | C | -1.34% | |
KLAC | B | -1.31% | |
ANSS | D | -1.27% | |
KTOS | A | -1.27% | |
RKLB | B | -1.13% | |
APLD | B | -1.12% | |
MKSI | F | -1.11% | |
STM | F | -1.1% | |
BILI | B | -0.96% | |
COIN | F | -0.96% | |
CDNA | B | -0.96% | |
NIO | B | -0.93% | |
FLNC | C | -0.89% | |
TDG | A | -0.78% | |
FOUR | B | -0.78% | |
VRT | B | -0.77% | |
BLND | C | -0.76% | |
GENI | D | -0.75% | |
PRCT | C | -0.75% | |
CSL | A | -0.74% | |
HUYA | B | -0.73% | |
NTNX | C | -0.73% | |
ONTO | B | -0.72% | |
ACVA | C | -0.71% | |
FSLR | C | -0.71% | |
EME | C | -0.71% | |
RDNT | C | -0.7% | |
DKNG | D | -0.7% | |
IBKR | A | -0.69% | |
CPAY | A | -0.69% | |
VTEX | B | -0.68% | |
UNP | D | -0.68% | |
EBR | D | -0.67% | |
BRKR | D | -0.67% | |
WK | D | -0.67% | |
IRDM | B | -0.67% | |
ON | F | -0.66% | |
WULF | C | -0.66% | |
GERN | D | -0.65% | |
APH | D | -0.65% | |
PAYC | D | -0.65% | |
LYFT | D | -0.64% | |
LPRO | D | -0.64% | |
CPRT | B | -0.64% | |
ASND | C | -0.64% | |
EA | D | -0.64% | |
DLR | C | -0.63% | |
PCTY | B | -0.63% | |
LCID | D | -0.63% | |
BAH | A | -0.63% | |
DLO | D | -0.63% | |
ICE | A | -0.62% | |
WDC | C | -0.62% | |
HRI | C | -0.62% | |
HQY | C | -0.62% | |
ARE | D | -0.61% | |
NTAP | D | -0.61% | |
PLUG | D | -0.6% | |
TTWO | F | -0.6% | |
ZD | D | -0.6% | |
UTHR | C | -0.6% | |
PAY | D | -0.6% | |
SYK | C | -0.6% | |
BMI | A | -0.6% | |
PDD | B | -0.6% | |
EVTC | D | -0.6% | |
DLB | D | -0.59% | |
ENPH | D | -0.58% | |
QLYS | F | -0.58% | |
LNW | F | -0.57% | |
AMAT | B | -0.57% | |
MQ | F | -0.57% | |
ABNB | D | -0.57% | |
IREN | D | -0.57% | |
IBTA | D | -0.56% | |
AMSC | C | -0.56% | |
FLYW | F | -0.55% | |
GOOG | B | -0.55% | |
SWTX | F | -0.54% | |
FORM | F | -0.54% | |
CRSR | D | -0.53% | |
APPF | C | -0.52% | |
PSTG | F | -0.52% | |
CRSP | F | -0.5% | |
SRPT | F | -0.49% | |
KRYS | D | -0.49% | |
CFLT | F | -0.48% | |
HIMS | B | -0.47% | |
SMCI | F | -0.47% | |
SPT | F | -0.47% | |
LRCX | D | -0.46% | |
BE | F | -0.45% | |
LMND | F | -0.45% | |
RCKT | F | -0.43% | |
RIVN | F | -0.43% | |
ACHR | F | -0.42% | |
PUBM | F | -0.41% | |
PAGS | F | -0.41% | |
CLSK | F | -0.38% | |
LAZR | F | -0.33% | |
JMIA | F | -0.26% |
LRNZ: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords