NVDX vs. LRNZ ETF Comparison

Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
NVDX

T-Rex 2X Long NVIDIA Daily Target ETF

NVDX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

8,677,400

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$39.76

Average Daily Volume

4,921

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period NVDX LRNZ
30 Days 26.68% 5.75%
60 Days 89.04% 14.54%
90 Days 73.37% 13.54%
12 Months 573.06% 31.48%
1 Overlapping Holdings
Symbol Grade Weight in NVDX Weight in LRNZ Overlap
NVDA A 93.66% 11.18% 11.18%
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