LRNZ vs NSI
Comparison between TrueShares Technology AI & Deep Learning ETF (LRNZ, ETF) and NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF).
LRNZ vs NSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LRNZ vs NSI - Holdings Comparison
LRNZ and NSI have 0 common holdings. Overlap is 0.00%
LRNZ's top 25 holdings weight is 89.04%. NSI's top 25 holdings weight is 69.84%.
| Rank | LRNZ | NSI |
|---|---|---|
| #1 | CLOUDFLARE INC (NET) - 6.82% | n/a (TSM) - 14.21% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.12% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 8.19% |
| #3 | NATERA INC (NTRA) - 5.62% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 4.47% |
| #4 | GUARDANT HEALTH INC (GH) - 5.15% | CHINA CONSTRUCTION BANK CORP ADR (CICHY) - 3.46% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.11% | CASH & CASH EQUIVALENTS (n/a) - 3.28% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 5.00% | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 3.02% |
| #7 | DATADOG INC CLASS A (DDOG) - 4.96% | UNITED MICROELECTRONICS CORP ADR (UMC) - 2.85% |
| #8 | BROADCOM INC (AVGO) - 4.45% | PDD HOLDINGS INC ADR (PDD) - 2.55% |
| #9 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 4.21% | n/a (PNGAY) - 2.36% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 4.21% | NETEASE INC ADR (NTES) - 2.25% |
| #11 | MONGODB INC CLASS A (MDB) - 4.19% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.19% |
| #12 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 4.16% | NASPERS LTD ADR (NPSNY) - 2.06% |
| #13 | ALPHABET INC CLASS C (GOOG) - 4.12% | HDFC BANK LTD ADR (HDB) - 1.94% |
| #14 | NVIDIA CORP (NVDA) - 3.95% | ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 1.85% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.91% | MERCADOLIBRE INC (MELI) - 1.72% |
| #16 | MICRON TECHNOLOGY INC (MU) - 3.77% | MEITUAN ADR (MPNGY) - 1.70% |
| #17 | VICOR CORP (VICR) - 3.38% | BEONE MEDICINES LTD ADR (ONC) - 1.67% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.37% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 1.39% |
| #19 | ARM HOLDINGS PLC ADR (ARM) - 3.29% | KB FINANCIAL GROUP INC ADR (KB) - 1.37% |
| #20 | ANALOG DEVICES INC (ADI) - 3.25% | POSCO HOLDINGS INC ADR (PKX) - 1.30% |
| #21 | N/A | ICICI BANK LTD ADR (IBN) - 1.30% |
| #22 | N/A | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.25% |
| #23 | N/A | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.23% |
| #24 | N/A | VALE SA ADR (VALE) - 1.13% |
| #25 | N/A | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.10% |
| Total Holdings | 20 | 103 |
LRNZ vs NSI - Historical Returns
Returns include dividend reinvestment.
LRNZ vs NSI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LRNZ | NSI |
|---|---|---|
| 2026 | -3.92% | +10.23% |
| 2025 | N/A | +35.40% |
| 2024 | N/A | +0.31% |
| 2023 | N/A | +4.69% |
LRNZ vs NSI Drawdown Comparison
The maximum drawdown for LRNZ was -5.45%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current LRNZ drawdown is -4.19%. The current NSI drawdown is -5.29%.
| Rank | LRNZ | NSI |
|---|---|---|
| #1 | -5.45% Jul 14, 2026 - Jul 20, 2026 | -18.78% Oct 4, 2024 - Jun 4, 2025 |
| #2 | -2.30% Jul 10, 2026 - Jul 14, 2026 | -13.66% Feb 25, 2026 - May 6, 2026 |
| #3 | N/A | -10.85% Jul 12, 2024 - Sep 26, 2024 |
| #4 | N/A | -7.62% Jun 2, 2026 - Jun 10, 2026 |
| #5 | N/A | -6.58% Apr 9, 2024 - May 3, 2024 |
| #6 | N/A | -6.25% Dec 28, 2023 - Feb 22, 2024 |
| #7 | N/A | -5.85% May 6, 2026 - Jun 2, 2026 |
| #8 | N/A | -5.04% May 17, 2024 - Jul 10, 2024 |
| #9 | N/A | -4.87% Nov 3, 2025 - Dec 26, 2025 |
| #10 | N/A | -4.30% Oct 6, 2025 - Oct 20, 2025 |
| #11 | N/A | -3.86% Jul 23, 2025 - Aug 13, 2025 |
| #12 | N/A | -3.52% Jan 28, 2026 - Feb 9, 2026 |
| #13 | N/A | -2.49% Mar 13, 2024 - Apr 9, 2024 |
| #14 | N/A | -2.41% Jun 12, 2025 - Jun 24, 2025 |
| #15 | N/A | -2.21% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between LRNZ and NSI is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
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