LRNZ vs. WCBR ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to WisdomTree Cybersecurity Fund (WCBR)

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

$38.36

Average Daily Volume

4,924

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

WCBR

WisdomTree Cybersecurity Fund

WCBR Description

The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

19,963

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	WCBR
30 Days	4.01%	3.30%
60 Days	3.02%	1.73%
90 Days	11.41%	8.44%
12 Months	35.04%	32.39%

7 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in WCBR	Overlap
	CRWD	C	8.17%	5.59%	5.59%
	DDOG	B	4.69%	5.43%	4.69%
	ESTC	D	4.73%	5.07%	4.73%
	NET	B	6.23%	5.24%	5.24%
	OKTA	D	1.9%	4.64%	1.9%
	S	B	4.82%	5.53%	4.82%
	ZS	C	3.68%	5.26%	3.68%

LRNZ Overweight 12 Positions Relative to WCBR

	Symbol	Grade	Weight
	NVDA	B	11.72%
	IOT	C	8.83%
	AMD	F	5.9%
	AMZN	A	4.81%
	LLY	F	4.74%
	MDB	F	4.42%
	SNOW	C	4.38%
	NVO	F	4.23%
	NOW	A	3.28%
	SDGR	F	2.02%
	RLAY	F	1.05%
	ABCL	C	1.04%

LRNZ Underweight 15 Positions Relative to WCBR

	Symbol	Grade	Weight
	RPD	C	-5.77%
	FTNT	B	-4.92%
	PANW	B	-4.9%
	TENB	D	-4.89%
	CYBR	C	-4.84%
	HCP	A	-4.63%
	FFIV	A	-4.05%
	CVLT	B	-4.01%
	AKAM	D	-3.67%
	RBRK	A	-3.61%
	QLYS	F	-3.48%
	CHKP	F	-3.24%
	FSLY	D	-3.06%
	VRNS	D	-2.89%
	OSPN	B	-1.41%

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

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Cloud Computing Cloud Infrastructure Computer Network Security S&P 500 Work From Home Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks