BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LRNZvsJTEKETF Comparison

ETF 1

LRNZ

TrueShares Technology, AI & Deep Learning ETF

This fund is part of

AI & Big Data

+0.08%

Full LRNZ fund page

VS

ETF 2

JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of

US Info. Technology

+0.4%

Full JTEK fund page

TrueShares Technology, AI & Deep Learning ETF (LRNZ) belongs to the AI & Big Data segment. JPMorgan U.S. Tech Leaders ETF (JTEK) is part of the US Info. Technology segment. LRNZ's top 3 sector exposures are Technology, Healthcare and Non-Corporate. In contrast, JTEK's top sector exposures are Technology, Finance and Consumer Cyclicals. LRNZ is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.65% for JTEK. LRNZ is up 32.24% year-to-date (YTD) with -$3M in YTD flows. JTEK performs worse with 12.44% YTD performance, and +$912M in YTD flows. Run a side-by-side ETF comparison of LRNZ and JTEK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

LRNZ vs JTEK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRNZ JTEK	+6.58%+7.27%	-1.60%-7.81%	+32.24%+12.44%	+44.14%+19.92%	+103.44%n/a	+27.86%n/a
Flows	LRNZ JTEK	-$609K+$119M	-$1M+$547M	-$3M+$912M	-$6M+$1.67B	-$16M-	+$3M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRNZ JTEK	+36.83%+39.26%	+32.47%+30.07%	+31.23%n/a	+37.75%n/a
Max drawdown	LRNZ JTEK	-13.78%-19.30%	-26.94%-21.97%	-32.96%n/a	-61.38%n/a
Max drawdown duration	LRNZ JTEK	42d62d	197d187d	156dn/a	1655dn/a

Trading data

Create an account to view trading data

Join for free

	LRNZ	JTEK
Last sale 9/1/2026 at 1:30 PM		$98.46
Previous close 08/31/2026		$101.24
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	LRNZ	JTEK
Last price	–	$98.46
1D performance	–	-2.75%
AuM	$40.33 M	$4.53 B
E/R	0.69%	0.65%

Characteristics

	LRNZ	JTEK
Management strategy	Active	Active
Provider	TrueShares	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	26	61
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 28, 2020	October 4, 2023
ESG	No	No

More LRNZ data on Trackinsight

More JTEK data on Trackinsight

Exposure

Countries

LRNZ

USA

94.82%

Other

5.18%

JTEK

USA

92%

Other

8%

Sectors

LRNZ

Technology

76.6%

Healthcare

20.03%

Other

3.37%

JTEK

Technology

79.3%

Finance

8.36%

Other

12.34%

Diversification

LRNZ

Total weight of top 15 holdings out of 15

72.26%

JTEK

Total weight of top 15 holdings out of 15

48.92%

Top 15 holdings

Data as of July 31, 2026

LRNZ

Cloudflare, Inc.

6.92%

CrowdStrike Holdings, Inc.

5.65%

Natera, Inc.

5.61%

Snowflake, Inc.

5.50%

Guardant Health, Inc.

5.26%

Datadog, Inc.

4.95%

Palo Alto Networks, Inc.

4.76%

Broadcom Inc.

4.46%

MongoDB, Inc.

4.36%

Monolithic Power Systems, Inc.

4.31%

Samsara, Inc.

4.28%

Structure Therapeutics, Inc.

4.20%

Alphabet, Inc.

4.11%

NVIDIA Corp.

3.98%

Advanced Micro Devices, Inc.

3.89%

JTEK

Alphabet, Inc.

4.40%

Broadcom Inc.

4.15%

Take-Two Interactive Software, Inc.

4.09%

Palo Alto Networks, Inc.

4.06%

NVIDIA Corp.

3.85%

Intel Corp.

3.50%

Advanced Micro Devices, Inc.

3.23%

CrowdStrike Holdings, Inc.

2.95%

Snowflake, Inc.

2.94%

Tesla, Inc.

2.73%

Meta Platforms, Inc.

2.69%

Cloudflare, Inc.

2.68%

Lam Research Corp.

2.62%

Microsoft Corp.

2.59%

Robinhood Markets, Inc.

2.43%

Frequently asked questions about LRNZ and JTEK

How have the LRNZ and JTEK ETFs performed in 2026?

As of August 31, 2026, LRNZ is up 32.24% year-to-date (YTD), while JTEK has returned 12.44%. That puts LRNZ better performer ahead so far this year.

Which ETF is attracting more investor money: LRNZ or JTEK?

Year-to-date, the LRNZ ETF saw -$3M in flows, compared to +$912M for JTEK.

Which ETF is more volatile: LRNZ or JTEK?

Over the past year, LRNZ had a volatility of 32.47%, while JTEK experienced 30.07%.

Which ETF is bigger: LRNZ or JTEK?

As of August 31, 2026, LRNZ holds $40.33 M in assets under management (AUM), while JTEK manages $4.53 B.

What sectors do the LRNZ and JTEK ETFs invest in?

LRNZ leans toward sectors like Technology and Healthcare. Meanwhile, JTEK focuses on Technology and Finance.

What are the top holdings of the LRNZ ETF and JTEK ETF?

LRNZ top holdings include Cloudflare, Inc., CrowdStrike Holdings, Inc. and Natera, Inc.. JTEK holds in its top three: Alphabet, Inc., Broadcom Inc. and Take-Two Interactive Software, Inc..

Which ETF is more diversified: LRNZ or JTEK?

LRNZ holds 26 securities with 72.26% of its assets in the top 15. JTEK has 62 securities and a top 15 weight of 48.92%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

JTEK

LRNZvsJTEKETF Comparison

TrueShares Technology, AI & Deep Learning ETF

JPMorgan U.S. Tech Leaders ETF

LRNZ vs JTEK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LRNZ and JTEK ETFs performed in 2026?

As of August 31, 2026, LRNZ is up 32.24% year-to-date (YTD), while JTEK has returned 12.44%. That puts LRNZ better performer ahead so far this year.

Which ETF is attracting more investor money: LRNZ or JTEK?

Year-to-date, the LRNZ ETF saw -$3M in flows, compared to +$912M for JTEK.

Which ETF is more volatile: LRNZ or JTEK?

Over the past year, LRNZ had a volatility of 32.47%, while JTEK experienced 30.07%.

Which ETF is bigger: LRNZ or JTEK?

As of August 31, 2026, LRNZ holds $40.33 M in assets under management (AUM), while JTEK manages $4.53 B.

What sectors do the LRNZ and JTEK ETFs invest in?

LRNZ leans toward sectors like Technology and Healthcare. Meanwhile, JTEK focuses on Technology and Finance.

What are the top holdings of the LRNZ ETF and JTEK ETF?

LRNZ top holdings include Cloudflare, Inc., CrowdStrike Holdings, Inc. and Natera, Inc.. JTEK holds in its top three: Alphabet, Inc., Broadcom Inc. and Take-Two Interactive Software, Inc..

Which ETF is more diversified: LRNZ or JTEK?

LRNZ holds 26 securities with 72.26% of its assets in the top 15. JTEK has 62 securities and a top 15 weight of 48.92%.

Exploring Sector Rotation: Value vs. Growth

Build and Analyze Your ETF Portfolio Like a Pro