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

$41.83

Average Daily Volume

3,799

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

$28.61

Average Daily Volume

19,914

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period LRNZ WCBR
30 Days 7.44% 9.28%
60 Days 10.08% 13.17%
90 Days 9.13% 10.08%
12 Months 29.97% 30.49%
7 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in WCBR Overlap
CRWD B 9.14% 5.95% 5.95%
DDOG A 4.75% 5.15% 4.75%
ESTC C 5.12% 5.37% 5.12%
NET B 6.41% 5.25% 5.25%
OKTA C 1.87% 4.69% 1.87%
S B 4.91% 5.49% 4.91%
ZS B 4.02% 5.53% 4.02%
LRNZ Overweight 12 Positions Relative to WCBR
Symbol Grade Weight
NVDA B 11.48%
IOT A 9.02%
AMD F 5.23%
AMZN C 5.13%
SNOW B 4.8%
MDB B 4.7%
LLY F 3.72%
NVO F 3.56%
NOW A 3.55%
SDGR C 1.98%
ABCL D 0.97%
RLAY F 0.8%
LRNZ Underweight 15 Positions Relative to WCBR
Symbol Grade Weight
FTNT C -5.78%
RPD B -5.5%
PANW B -5.13%
CYBR A -4.7%
TENB C -4.68%
HCP B -4.42%
QLYS B -4.03%
CVLT B -3.97%
FFIV B -3.96%
RBRK A -3.59%
CHKP C -3.07%
AKAM D -3.02%
FSLY D -2.89%
VRNS D -2.49%
OSPN A -1.59%
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