LRNZ vs. WDNA ETF Comparison

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

$35.42

Average Daily Volume

10,188

Number of Holdings *

19

* may have additional holdings in another (foreign) market
WDNA

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.71

Average Daily Volume

918

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period LRNZ WDNA
30 Days -11.22% 6.88%
60 Days -1.78% 4.94%
90 Days -4.69% 2.93%
12 Months 11.70% -4.61%
2 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in WDNA Overlap
LLY D 4.6% 2.29% 2.29%
SDGR C 2.59% 0.82% 0.82%
LRNZ Overweight 17 Positions Relative to WDNA
Symbol Grade Weight
NVDA D 16.84%
IOT C 7.72%
CRWD F 6.94%
ESTC C 5.68%
AMD F 5.4%
NET D 5.06%
NOW B 4.87%
DDOG F 4.72%
S C 4.5%
MDB F 4.45%
NVO D 4.3%
SNOW F 4.22%
AMZN D 3.93%
OKTA C 2.59%
ZS F 1.46%
RLAY D 1.12%
ABCL F 0.89%
LRNZ Underweight 72 Positions Relative to WDNA
Symbol Grade Weight
TWST C -4.41%
BPMC C -2.78%
GERN B -2.52%
AGIO C -2.49%
NTRA D -2.29%
FATE C -2.28%
VCEL C -2.18%
SRPT C -1.74%
BBIO F -1.65%
IOVA D -1.61%
VRTX A -1.57%
UTHR B -1.51%
MYGN B -1.48%
IONS B -1.44%
REGN A -1.42%
AMGN B -1.42%
DHR A -1.38%
CTLT A -1.34%
ALNY A -1.33%
CRSP F -1.33%
BEAM C -1.29%
NVS A -1.29%
STOK B -1.27%
RARE C -1.26%
DD A -1.25%
MRK F -1.21%
VCYT C -1.21%
FOLD C -1.18%
AZN A -1.16%
ZTS B -1.14%
TSN A -1.13%
DOW F -1.12%
GMAB C -1.1%
TMO A -1.09%
ARWR D -1.08%
NEO B -1.07%
JNJ B -1.06%
DAR C -1.05%
A B -1.05%
ARCT F -1.03%
QGEN A -1.02%
CTVA C -1.01%
TECH B -0.98%
GILD B -0.95%
EDIT D -0.94%
BMRN C -0.92%
RGEN B -0.89%
EXAS C -0.87%
PFE B -0.87%
BIIB F -0.87%
ILMN B -0.87%
BMY B -0.86%
MRNA F -0.86%
ADM D -0.86%
RGNX D -0.85%
NTLA D -0.81%
BNTX F -0.8%
BIO B -0.77%
ALLO D -0.69%
GPRE C -0.68%
SANA F -0.66%
VERV D -0.65%
FMC B -0.63%
CRBU D -0.59%
BYND F -0.56%
ORGN D -0.48%
CVAC D -0.44%
PGEN C -0.4%
TXG F -0.4%
ABSI C -0.29%
DNA F -0.28%
PACB D -0.18%
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