XBI vs. LRNZ ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$102.43
Average Daily Volume
7,655,897
123
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
$37.85
Average Daily Volume
8,903
19
Performance
Period | XBI | LRNZ |
---|---|---|
30 Days | 1.59% | -1.52% |
60 Days | 5.05% | 0.41% |
90 Days | 11.02% | -1.07% |
12 Months | 37.98% | 26.12% |
1 Overlapping Holdings
Symbol | Grade | Weight in XBI | Weight in LRNZ | Overlap | |
---|---|---|---|---|---|
RLAY | D | 0.2% | 1.03% | 0.2% |
XBI Overweight 122 Positions Relative to LRNZ
Symbol | Grade | Weight | |
---|---|---|---|
EXAS | C | 4.12% | |
GILD | B | 3.28% | |
UTHR | C | 3.03% | |
ABBV | C | 2.95% | |
ALNY | C | 2.94% | |
VKTX | C | 2.91% | |
REGN | C | 2.88% | |
NTRA | C | 2.84% | |
AMGN | B | 2.83% | |
BMRN | F | 2.59% | |
VRTX | D | 2.55% | |
SRPT | D | 2.5% | |
INCY | C | 2.48% | |
BIIB | F | 2.19% | |
NBIX | F | 2.02% | |
CYTK | F | 1.96% | |
PCVX | C | 1.49% | |
MRNA | F | 1.28% | |
EXEL | C | 1.27% | |
APLS | F | 1.23% | |
MDGL | F | 1.18% | |
CRSP | F | 1.16% | |
INSM | D | 1.15% | |
KRYS | D | 1.13% | |
HALO | C | 1.1% | |
BPMC | F | 1.1% | |
RVMD | C | 1.08% | |
TGTX | C | 1.08% | |
ALKS | C | 1.06% | |
RARE | B | 1.01% | |
BBIO | D | 1.01% | |
IONS | F | 0.96% | |
ACLX | B | 0.89% | |
IOVA | C | 0.88% | |
CRNX | C | 0.79% | |
SWTX | F | 0.78% | |
NUVL | C | 0.73% | |
FOLD | D | 0.71% | |
CLDX | C | 0.69% | |
ADMA | B | 0.68% | |
ACAD | F | 0.67% | |
DYN | D | 0.66% | |
TWST | D | 0.64% | |
SMMT | C | 0.63% | |
RNA | C | 0.62% | |
GERN | D | 0.6% | |
NTLA | F | 0.6% | |
IDYA | F | 0.6% | |
VERA | C | 0.6% | |
DNLI | C | 0.59% | |
BEAM | F | 0.56% | |
IMVT | D | 0.56% | |
KYMR | C | 0.56% | |
ARDX | D | 0.55% | |
CPRX | A | 0.52% | |
JANX | C | 0.5% | |
BCRX | C | 0.5% | |
RYTM | B | 0.49% | |
PTGX | C | 0.48% | |
AGIO | C | 0.48% | |
DVAX | D | 0.47% | |
VCYT | B | 0.46% | |
NRIX | C | 0.45% | |
KROS | C | 0.45% | |
PTCT | C | 0.45% | |
SNDX | F | 0.44% | |
AKRO | C | 0.43% | |
NVAX | D | 0.43% | |
ARWR | F | 0.41% | |
VRDN | C | 0.41% | |
VCEL | D | 0.4% | |
MIRM | D | 0.39% | |
ARQT | C | 0.38% | |
RXRX | F | 0.36% | |
CDNA | C | 0.36% | |
MYGN | C | 0.34% | |
KURA | D | 0.34% | |
TVTX | B | 0.32% | |
RCKT | D | 0.31% | |
MNKD | C | 0.3% | |
PRTA | F | 0.28% | |
DAWN | D | 0.28% | |
CDMO | B | 0.28% | |
XNCR | C | 0.27% | |
COGT | C | 0.26% | |
ANAB | C | 0.26% | |
CGON | C | 0.25% | |
CGEM | D | 0.25% | |
IMNM | D | 0.24% | |
IRWD | F | 0.24% | |
RCUS | C | 0.23% | |
ALT | D | 0.22% | |
FDMT | F | 0.21% | |
SANA | F | 0.21% | |
ARCT | F | 0.21% | |
OLMA | D | 0.17% | |
RGNX | F | 0.17% | |
VIR | F | 0.16% | |
IRON | D | 0.16% | |
ETNB | F | 0.16% | |
AVXL | D | 0.16% | |
CCCC | C | 0.16% | |
ORIC | D | 0.15% | |
STOK | C | 0.15% | |
SRRK | F | 0.15% | |
SPRY | C | 0.15% | |
ALLO | D | 0.15% | |
SAGE | F | 0.13% | |
FATE | F | 0.13% | |
OCGN | F | 0.13% | |
VERV | F | 0.12% | |
MDXG | F | 0.12% | |
EDIT | F | 0.11% | |
VYGR | F | 0.08% | |
ALEC | C | 0.08% | |
SVRA | D | 0.08% | |
HUMA | D | 0.08% | |
SCLX | F | 0.08% | |
ITOS | F | 0.08% | |
HRTX | F | 0.07% | |
ZNTL | D | 0.07% | |
CABA | F | 0.06% |
XBI Underweight 18 Positions Relative to LRNZ
XBI: Top Represented Industries & Keywords
LRNZ: Top Represented Industries & Keywords