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LRNZvsQQQAETF Comparison

ETF 1

LRNZ

TrueShares Technology, AI & Deep Learning ETF

This fund is part of

AI & Big Data

-1.5%

Full LRNZ fund page

VS

ETF 2

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

-0.77%

Full QQQA fund page

TrueShares Technology, AI & Deep Learning ETF (LRNZ) belongs to the AI & Big Data segment. Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is part of the US Multi-Factor segment. LRNZ's top 3 sector exposures are Technology, Healthcare and Non-Corporate. In contrast, QQQA's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. LRNZ is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.58% for QQQA. LRNZ is up 28.88% year-to-date (YTD) with -$3M in YTD flows. QQQA performs better with 36.62% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of LRNZ and QQQA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LRNZ vs QQQA performance and flow charts

Performance

Cumulative Flows

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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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRNZ QQQA	+2.15%-5.39%	-4.10%-12.50%	+28.88%+36.62%	+40.47%+55.87%	+93.78%+91.89%	+23.76%+51.37%
Flows	LRNZ QQQA	-$609K-$15M	-$1M+$17M	-$3M+$44M	-$6M+$43M	-$15M+$39M	+$3M+$40M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRNZ QQQA	+36.89%+45.97%	+32.52%+33.97%	+31.24%+29.01%	+37.77%+27.59%
Max drawdown	LRNZ QQQA	-13.78%-22.35%	-26.94%-22.35%	-32.96%-30.84%	-61.38%-38.33%
Max drawdown duration	LRNZ QQQA	42d71d	197d71d	156d325d	1655d936d

Trading data

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	LRNZ	QQQA
Last sale 9/2/2026 at 1:30 PM		$67.22
Previous close 09/01/2026		$68.26
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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LRNZ

is actively managed and doesn’t replicate an index

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	LRNZ	QQQA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	LRNZ	QQQA
Last price	–	$67.22
1D performance	–	-1.53%
AuM	$39.30 M	$51.92 M
E/R	0.69%	0.58%

Characteristics

	LRNZ	QQQA
Management strategy	Active	Passive
Provider	TrueShares	ProShares
Benchmark	-	NASDAQ - 100 Dorsey Wright Momentum Index
N° of holdings	26	21
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 28, 2020	May 20, 2021
ESG	No	No

More LRNZ data on Trackinsight

More QQQA data on Trackinsight

Exposure

Countries

LRNZ

USA

94.82%

Other

5.18%

QQQA

USA

95.22%

Other

4.78%

Sectors

LRNZ

Technology

76.6%

Healthcare

20.03%

Other

3.37%

QQQA

Technology

74.3%

Consumer Non-Cycl.

10.59%

Industrials

10.12%

Other

4.99%

Diversification

LRNZ

Total weight of top 15 holdings out of 15

72.26%

QQQA

Total weight of top 15 holdings out of 15

73.96%

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%

QQQA

Ross Stores, Inc.

5.59%

CSX Corp.

5.36%

Take-Two Interactive Software, Inc.

5.13%

Monster Beverage Corp.

5.01%

Datadog, Inc.

5.00%

Palo Alto Networks, Inc.

4.98%

Fortinet, Inc.

4.95%

CrowdStrike Holdings, Inc.

4.92%

DoorDash, Inc.

4.92%

Cisco Systems, Inc.

4.83%

Axon Enterprise, Inc.

4.75%

ASML Holding NV

4.71%

Alphabet, Inc.

4.68%

Seagate Technology Holdings Plc

4.59%

Advanced Micro Devices, Inc.

4.54%

Frequently asked questions about LRNZ and QQQA

How have the LRNZ and QQQA ETFs performed in 2026?

As of September 1, 2026, LRNZ is up 28.88% year-to-date (YTD), while QQQA has returned 36.62%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the LRNZ ETF saw -$3M in flows, compared to +$44M for QQQA.

Which ETF is more volatile: LRNZ or QQQA?

Over the past year, LRNZ had a volatility of 32.52%, while QQQA experienced 33.97%.

Which ETF is bigger: LRNZ or QQQA?

As of September 1, 2026, LRNZ holds $39.30 M in assets under management (AUM), while QQQA manages $51.92 M.

What sectors do the LRNZ and QQQA ETFs invest in?

LRNZ leans toward sectors like Technology and Healthcare. Meanwhile, QQQA focuses on Technology, Consumer Non-Cyclicals and Industrials.

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

LRNZ top holdings include Cloudflare, Inc., CrowdStrike Holdings, Inc. and Natera, Inc.. QQQA holds in its top three: Ross Stores, Inc., CSX Corp. and Take-Two Interactive Software, Inc..

LRNZvsQQQAETF Comparison

TrueShares Technology, AI & Deep Learning ETF

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

LRNZ vs QQQA 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 QQQA ETFs performed in 2026?

As of September 1, 2026, LRNZ is up 28.88% year-to-date (YTD), while QQQA has returned 36.62%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the LRNZ ETF saw -$3M in flows, compared to +$44M for QQQA.

Which ETF is more volatile: LRNZ or QQQA?

Over the past year, LRNZ had a volatility of 32.52%, while QQQA experienced 33.97%.

Which ETF is bigger: LRNZ or QQQA?

As of September 1, 2026, LRNZ holds $39.30 M in assets under management (AUM), while QQQA manages $51.92 M.

What sectors do the LRNZ and QQQA ETFs invest in?

LRNZ leans toward sectors like Technology and Healthcare. Meanwhile, QQQA focuses on Technology, Consumer Non-Cyclicals and Industrials.

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

LRNZ top holdings include Cloudflare, Inc., CrowdStrike Holdings, Inc. and Natera, Inc.. QQQA holds in its top three: Ross Stores, Inc., CSX Corp. and Take-Two Interactive Software, Inc..

Which ETF is more diversified: LRNZ or QQQA?

LRNZ holds 26 securities with 72.26% of its assets in the top 15. QQQA has 21 securities and a top 15 weight of 73.96%.

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