PP vs. LRNZ ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

PP

The Meet Kevin Pricing Power ETF

PP Description

The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

12,926

Number of Holdings ^*

9

* 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

$40.55

Average Daily Volume

4,352

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	PP	LRNZ
30 Days	-7.48%	3.72%
60 Days	-10.92%	9.13%
90 Days	-8.79%	8.04%
12 Months	10.79%	27.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in PP	Weight in LRNZ	Overlap

PP Overweight 9 Positions Relative to LRNZ

	Symbol	Grade	Weight
	TMF	F	14.26%
	MCD	C	10.25%
	RKT	F	9.77%
	YELP	C	5.29%
	RDFN	D	5.21%
	UI	B	4.68%
	UWMC	F	4.04%
	COOP	B	2.39%
	PFSI	D	2.21%

PP Underweight 19 Positions Relative to LRNZ

	Symbol	Grade	Weight
	NVDA	A	-11.73%
	IOT	B	-9.31%
	CRWD	B	-8.53%
	NET	B	-6.14%
	AMD	F	-5.4%
	AMZN	A	-5.13%
	ESTC	C	-5.01%
	S	B	-4.97%
	MDB	C	-4.65%
	DDOG	B	-4.55%
	SNOW	C	-4.41%
	LLY	F	-4.13%
	ZS	B	-3.76%
	NVO	F	-3.71%
	NOW	A	-3.45%
	SDGR	C	-1.97%
	OKTA	C	-1.91%
	RLAY	F	-0.98%
	ABCL	C	-0.95%

PP: Top Represented Industries & Keywords

Industries: Specialty Finance Communication Equipment Internet Content & Information Mortgage Finance Real Estate Services Restaurants Shell Companies

Keywords: Loan Mortgage Mortgage Broker Computing Digital Media Lending Products Backhaul Bloomberg Barclays Us Aggregate Bond Index Bond Breakfast Broadband Computer Network Computer Networking Consumer Electronics Digital Marketing Dow Jones Component Drink ETF Ethernet Exchange Traded Fund

LRNZ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Semiconductors Drug Manufacturers - Major Health Information Services Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Computer Security Deep Learning Software As A Service Work From Home Artificial Intelligence Big Data Cloud Infrastructure Cybersecurity IBD 50 Information Technology Management Mobile Devices Business Intelligence Cloud Applications Cloud Computing Computer Architecture Data Management Database Management Systems