QTOP vs. LRNZ ETF Comparison

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QTOP vs. LRNZ ETF Comparison

Comparison of iShares Nasdaq Top 30 Stocks ETF (QTOP) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

QTOP

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

45,856

Number of Holdings ^*

* 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

$42.82

Average Daily Volume

3,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTOP	LRNZ
30 Days	2.24%	10.69%
60 Days		13.55%
90 Days		14.44%
12 Months		32.99%

3 Overlapping Holdings

Symbol	Grade	Weight in QTOP	Weight in LRNZ	Overlap
AMD	F	2.03%	5.23%	2.03%
AMZN	B	4.86%	5.13%	4.86%
NVDA	C	11.47%	11.48%	11.47%

QTOP Overweight 28 Positions Relative to LRNZ

Symbol	Grade	Weight
AAPL	A	11.26%
MSFT	C	10.16%
AVGO	D	6.5%
TSLA	B	5.57%
META	D	4.55%
COST	A	3.73%
GOOGL	C	3.33%
NFLX	B	3.28%
GOOG	C	3.2%
TMUS	A	2.55%
CSCO	A	2.15%
ADBE	C	2.07%
PEP	F	2.02%
LIN	D	1.99%
INTU	C	1.78%
ISRG	B	1.74%
TXN	D	1.7%
QCOM	F	1.66%
CMCSA	C	1.54%
BKNG	A	1.54%
AMGN	F	1.41%
HON	B	1.38%
AMAT	F	1.29%
PANW	B	1.16%
ADP	A	1.13%
VRTX	D	1.12%
ADI	D	0.95%
REGN	F	0.76%

QTOP Underweight 16 Positions Relative to LRNZ

Symbol	Grade	Weight
CRWD	B	-9.14%
IOT	B	-9.02%
NET	B	-6.41%
ESTC	C	-5.12%
S	B	-4.91%
SNOW	C	-4.8%
DDOG	B	-4.75%
MDB	C	-4.7%
ZS	C	-4.02%
LLY	D	-3.72%
NVO	D	-3.56%
NOW	A	-3.55%
SDGR	C	-1.98%
OKTA	C	-1.87%
ABCL	C	-0.97%
RLAY	F	-0.8%