LRNZ

TrueShares Technology, AI & Deep Learning ETF
*Unless otherwise stated, data provided by FactSet.

LRNZ Fund Description

LRNZ is actively managed and invests in global equities focused on artificial intelligence and deep learning.

LRNZ Factset Analytics Insight

LRNZ is one of TrueMark’s first ETFs. The fund is an actively managed, concentrated portfolio of global stocks focused on the development and utilization of artificial intelligence, machine learning, or other deep learning technologies. The fund will hold 20-30 mostly large-cap stocks that derive at least half of their revenue, or determined to have a competitive advantage, in such technologies. Stocks are classified as either secular growth, a cyclical growth business or IPO. The fund advisor selects the portfolio based on individual value and growth prospects. Secular growth stocks are expected to have the greatest number of holdings, to which the advisor anticipates utilizing a buy-and-hold strategy. Cyclical growth businesses are screened using fundamental analysis, to potentially buy shares at the bottom of a cycle and sell at the peak. Positions in selected IPOs are built over four to six months following the IPO. LRNZ caps industry exposure at 25%. Prior to May 18, 2020 the fund name was TrueMark Technology, AI & Deep Learning.

LRNZ MSCI ESG Analytics Insight

TrueShares Technology, AI & Deep Learning ETF has an MSCI ESG Fund Rating of A based on a score of 6.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. TrueShares Technology, AI & Deep Learning ETF ranks in the 62nd percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LRNZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LRNZ -6.50% -0.55% -3.70% 7.94% -- -- --
LRNZ (NAV) 0.66% 10.30% 2.81% 16.53% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LRNZ Summary Data

TrueShares
02/28/20
Open-Ended Fund
0.68%
$28.69M
$150.89K
0.16%

LRNZ Portfolio Data

$123.78B
-112.75
17.08
--
N/A
25

LRNZ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

LRNZ Portfolio Management

0.68%
--
--
--

LRNZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LRNZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

LRNZ Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LRNZ. LRNZ is rated a 4 out of 5.

LRNZ Tradability

3,189
$150.89K
2,607
$121.32K
0.16%
$0.08
-0.01%
0.37% / -0.32%
None
87.00%
25,000
0.10
0.02%
0.04%
0
$48.94
4

LRNZ Top 10 Holdings[View All]

Elastic NV 4.97%
62.21%

LRNZ Countries


LRNZ
Segment Benchmark
100.00%
--

LRNZ Regions


LRNZ
Segment Benchmark
100.00%
--

LRNZ Economic Development


LRNZ
Segment Benchmark
100.00%
--

LRNZ Performance Statistics

--
--
--
--
0.00%
N/A

LRNZ MSCI ESG Ratings

6.78 / 10
71.40
62.44
--
--
13.14

LRNZ Benchmark Comparison Holdings

25
--
--
0.00%

LRNZ Benchmark Comparison Summary


LRNZ
Segment Benchmark
25
--
$123.78B
--
-112.75
--
17.08
--
0.03%
--
High
High

LRNZ Benchmark Comparison Market Cap Size


LRNZ
Segment Benchmark
75.31%
--
22.46%
--
2.22%
--
0.00%
--