LRNZ vs PTF
TrueShares Technology, AI & Deep Learning ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
8 shared positions
Fee gap
8 bp
PTF is cheaper
1-year return gap
1.2 pts
PTF is ahead
Larger fund
PTF
$589M
Side by side
| LRNZ | PTF | |
|---|---|---|
| Fund | TrueShares Technology, AI & Deep Learning ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF |
| Issuer | TrueShares | Invesco |
| Category | AI & Robotics | Technology |
| Expense ratio | 0.68% | 0.60% |
| Assets | $42M | $589M |
| Average daily dollar volume | $244K | $8.3M |
| Listed | Feb 28, 2020 | Oct 12, 2006 |
| FrenzyCap score | 27 | 50 |
| 1-month return | −9.0% | −3.9% |
| 3-month return | +7.0% | −3.7% |
| Year to date | +33.0% | +37.9% |
| 1-year return | +32.4% | +33.6% |
| 30-day volatility | 33.9% | 42.9% |
| Worst drawdown, 1 year | −26.9% | −38.6% |
| Trailing 12-month yield | — | — |
| Holdings | 25 | 38 |
| Top 10 weight | 48.7% | 35.9% |
| Look-through P/E | 141.9 | 36.4 |
| Holdings vs fair value | −3.0% | +6.2% |
| Holdings above 200-day average | 76% | 97% |
| Net flow, latest 3 reported months | −$3.0M thru Jun 2026 | +$79M thru Jul 2026 |
| 30-day implied volatility | 36.9% | 52.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 15, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of LRNZ · 27% of PTF
Sector mix of the stock holdings
| Sector | LRNZ | PTF | Gap |
|---|---|---|---|
| Technology | 79.9% | 95.2% | −15.3% |
| Health Care | 19.3% | 0.0% | +19.3% |
| Industrials | 0.0% | 2.8% | −2.8% |
| Communication Services | 0.0% | 1.9% | −1.9% |
More: full overlap table · LRNZ holdings · PTF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.