LRNZ vs WAR
TrueShares Technology, AI & Deep Learning ETF against U.S. Global Technology and Aerospace & Defense ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
6 shared positions
Fee gap
8 bp
WAR is cheaper
1-year return gap
13.3 pts
LRNZ is ahead
Larger fund
LRNZ
$42M
Side by side
| LRNZ | WAR | |
|---|---|---|
| Fund | TrueShares Technology, AI & Deep Learning ETF | U.S. Global Technology and Aerospace & Defense ETF |
| Issuer | TrueShares | U.S. Global Investors |
| Category | AI & Robotics | Aerospace & Defense |
| Expense ratio | 0.68% | 0.60% |
| Assets | $42M | $41M |
| Average daily dollar volume | $292K | $260K |
| Listed | Feb 28, 2020 | Dec 27, 2024 |
| FrenzyCap score | 28 | 29 |
| 1-month return | −10.5% | −12.8% |
| 3-month return | −11.9% | −26.8% |
| Year to date | +20.3% | +8.2% |
| 1-year return | +11.9% | −1.4% |
| 30-day volatility | 52.2% | 51.8% |
| Worst drawdown, 1 year | −25.2% | −35.1% |
| Trailing 12-month yield | — | 11.83% |
| Holdings | 25 | 30 |
| Top 10 weight | 48.7% | 61.0% |
| Look-through P/E | 108.2 | 50.5 |
| Holdings vs fair value | −6.7% | −1.6% |
| Holdings above 200-day average | 55% | 29% |
| Net flow, latest 3 reported months | −$3.0M thru Jun 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | 39.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
27% of LRNZ · 30% of WAR
Sector mix of the stock holdings
| Sector | LRNZ | WAR | Gap |
|---|---|---|---|
| Technology | 79.9% | 48.3% | +31.6% |
| Industrials | 0.0% | 19.9% | −19.9% |
| Health Care | 19.3% | 0.0% | +19.3% |
| Financials | 0.0% | 0.9% | −0.9% |
More: full overlap table · LRNZ holdings · WAR 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.