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LRNZvsTECETF Comparison

ETF 1
LRNZ

TrueShares Technology, AI & Deep Learning ETF

This fund is part of
AI & Big Data
-1.5%
VS
ETF 2
TEC

Harbor Transformative Technologies ETF

This fund is part of
Disruptive Technology
-1.76%

TrueShares Technology, AI & Deep Learning ETF (LRNZ) belongs to the AI & Big Data segment. Harbor Transformative Technologies ETF (TEC) is part of the Disruptive Technology segment. LRNZ's top 3 sector exposures are Technology, Healthcare and Non-Corporate. In contrast, TEC's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. Both LRNZ and TEC have the same Total Expense Ratio (TER) of 0.69%. LRNZ is up 28.88% year-to-date (YTD) with -$3M in YTD flows. TEC performs worse with 15.71% YTD performance, and -$97K in YTD flows. Run a side-by-side ETF comparison of LRNZ and TEC 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 TEC performance and flow charts

Performance

0246810%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-600,000-500,000-400,000-300,000-200,000-100,0000Aug 3Aug 10Aug 17Aug 24Aug 31

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

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
LRNZ
TEC
+2.15%+0.34%
-4.10%-4.84%
+28.88%+15.71%
+40.47%+27.07%
+93.78%n/a
+23.76%n/a
Flows
LRNZ
TEC
-$609K-
-$1M-
-$3M-$97K
-$6M-$87K
-$15M-
+$3M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRNZ
TEC
+36.89%+28.23%
+32.52%+23.57%
+31.24%n/a
+37.77%n/a
Max drawdown
LRNZ
TEC
-13.78%-12.30%
-26.94%-17.55%
-32.96%n/a
-61.38%n/a
Max drawdown duration
LRNZ
TEC
42d71d
197d174d
156dn/a
1655dn/a
Trading data

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LRNZ
TEC
Last sale
9/2/2026 at 5:51 PM
$32.31
Previous close
09/01/2026
$32.60
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 5:51 PM
Live
Closed
LRNZ
TEC
Last price
$32.31
1D performance
-0.89%
AuM$39.30 M$6.52 M
E/R0.69%0.69%
Characteristics
LRNZ
TEC
Management strategyActiveActive
ProviderTrueSharesHarbor Capital
Benchmark--
N° of holdings2641
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 28, 2020April 17, 2025
ESGNoNo
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Exposure

Countries

LRNZ
USA
94.82%
Other
5.18%
TEC
USA
83.94%
Other
16.06%

Sectors

LRNZ
Technology
76.6%
Healthcare
20.03%
Other
3.37%
TEC
Technology
77.74%
Other
22.26%

Diversification

LRNZ

Total weight of top 15 holdings out of 15

72.26%
TEC

Total weight of top 15 holdings out of 15

65.14%

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%
TEC
Apple, Inc.
8.95%
NVIDIA Corp.
6.47%
Alphabet, Inc.
6.05%
Broadcom Inc.
5.31%
Amazon.com, Inc.
5.28%
Microsoft Corp.
5.26%
Advanced Micro Devices, Inc.
4.54%
Lam Research Corp.
4.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.44%
Snowflake, Inc.
3.37%
Datadog, Inc.
2.81%
Meta Platforms, Inc.
2.64%
Arista Networks, Inc.
2.57%
Tesla, Inc.
2.16%
CrowdStrike Holdings, Inc.
2.06%
Frequently asked questions about LRNZ and TEC

How have the LRNZ and TEC ETFs performed in 2026?

As of September 1, 2026, LRNZ is up 28.88% year-to-date (YTD), while TEC has returned 15.71%. That puts LRNZ better performer ahead so far this year.

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

Year-to-date, the LRNZ ETF saw -$3M in flows, compared to -$97K for TEC.

Which ETF is more volatile: LRNZ or TEC?

Over the past year, LRNZ had a volatility of 32.52%, while TEC experienced 23.57%.

Which ETF is bigger: LRNZ or TEC?

As of September 1, 2026, LRNZ holds $39.30 M in assets under management (AUM), while TEC manages $6.52 M.

What sectors do the LRNZ and TEC ETFs invest in?

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

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

LRNZ top holdings include Cloudflare, Inc., CrowdStrike Holdings, Inc. and Natera, Inc.. TEC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: LRNZ or TEC?

LRNZ holds 26 securities with 72.26% of its assets in the top 15. TEC has 43 securities and a top 15 weight of 65.14%.

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