LRNZ vs. XOVR ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to ERShares Private-Public Crossover ETF (XOVR)
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
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$16.25

Average Daily Volume

39,999

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period LRNZ XOVR
30 Days 4.01% 1.44%
60 Days 3.02% 5.53%
90 Days 11.41% 11.90%
12 Months 35.04% 43.72%
5 Overlapping Holdings
Symbol Grade Weight in LRNZ Weight in XOVR Overlap
CRWD C 8.17% 3.43% 3.43%
DDOG B 4.69% 3.07% 3.07%
IOT C 8.83% 2.78% 2.78%
MDB F 4.42% 2.53% 2.53%
NVDA B 11.72% 6.57% 6.57%
LRNZ Overweight 14 Positions Relative to XOVR
Symbol Grade Weight
NET B 6.23%
AMD F 5.9%
S B 4.82%
AMZN A 4.81%
LLY F 4.74%
ESTC D 4.73%
SNOW C 4.38%
NVO F 4.23%
ZS C 3.68%
NOW A 3.28%
SDGR F 2.02%
OKTA D 1.9%
RLAY F 1.05%
ABCL C 1.04%
LRNZ Underweight 25 Positions Relative to XOVR
Symbol Grade Weight
GOOGL A -5.69%
META B -5.32%
ORCL B -4.61%
CRM A -4.27%
ANET B -3.79%
ABNB B -3.53%
APP B -3.52%
DASH A -3.38%
SNPS B -3.36%
REGN F -3.35%
TTD B -3.3%
RMD A -3.18%
MPWR F -3.14%
CPRT D -3.02%
SMCI F -2.81%
HOOD B -2.74%
CPAY B -2.73%
PSTG D -2.65%
TOST A -2.6%
UI A -2.58%
DKNG F -2.5%
UTHR A -2.46%
PCTY A -2.32%
APPF D -2.31%
MEDP F -2.18%
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