LRNZ vs. WFH ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Direxion Work From Home ETF (WFH)
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

$40.27

Average Daily Volume

9,254

Number of Holdings *

19

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

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$54.99

Average Daily Volume

1,506

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period LRNZ WFH
30 Days 5.59% 1.61%
60 Days 8.60% 1.42%
90 Days 7.70% 0.37%
12 Months 22.85% 9.64%
7 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in WFH Overlap
AMZN C 3.94% 2.93% 2.93%
CRWD C 9.49% 3.02% 3.02%
NET C 5.11% 2.16% 2.16%
NOW C 4.45% 2.68% 2.68%
OKTA D 2.37% 2.18% 2.18%
S D 3.75% 1.99% 1.99%
ZS C 1.46% 2.4% 1.46%
LRNZ Overweight 12 Positions Relative to WFH
Symbol Grade Weight
NVDA C 17.03%
IOT C 6.86%
AMD C 5.84%
ESTC C 5.34%
DDOG C 4.85%
LLY B 4.74%
NVO C 4.42%
SNOW F 4.25%
MDB F 4.23%
SDGR F 2.18%
RLAY D 0.81%
ABCL F 0.7%
LRNZ Underweight 32 Positions Relative to WFH
Symbol Grade Weight
GOOGL C -3.63%
ORCL B -3.21%
NTAP B -3.16%
PANW C -3.14%
AVGO B -3.02%
MSFT C -2.89%
SNX D -2.81%
SMAR C -2.7%
CYBR C -2.69%
META C -2.69%
VZ B -2.63%
ADBE C -2.59%
DOCU D -2.58%
CSCO D -2.48%
HUBS F -2.47%
YY C -2.42%
PEGA D -2.42%
BOX F -2.28%
ZM F -2.26%
MOMO C -2.25%
IBM C -2.24%
TEAM D -2.24%
DOCN D -2.23%
NTCT F -2.23%
RNG F -2.21%
MRVL C -2.17%
FTNT D -2.16%
WDAY F -2.15%
CRM F -2.14%
ATUS F -2.08%
EGHT F -1.91%
XRX F -1.9%
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