LRNZ TrueShares Technology, AI & Deep Learning ETF

Last close: 54.04
504-day return: +40.90%
Median $/day: $143k
Relationships shown: 15
Leader rank: #77

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

LRNZ vs CRWD

Both indexed to 100 at 2026-05-11.

LRNZ CRWD · range 99–206 · 2026-05-11 → 2026-11-06

Follows LRNZ

These tend to repeat LRNZ's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.23holdout +0.30stable 88%$/day $1.1Mrobust

BCV Bancroft Fund Ltd.

lag 1dρ +0.22holdout +0.25stable 88%$/day $290krobust

EP Empire Petroleum Corporation

lag 1dρ -0.20holdout -0.21stable 62%$/day $129kmoderate

Moves with LRNZ

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

CRWD CrowdStrike Holdings, Inc. Class A Common Stock

ρ +0.77beyond mkt +0.62holdout +0.70stable 100%robust

NET Cloudflare, Inc. Class A common stock, par value $0.001 per share

ρ +0.77beyond mkt +0.60holdout +0.71stable 100%robust

CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF

ρ +0.80beyond mkt +0.56holdout +0.74stable 100%robust

DDOG Datadog, Inc. Class A Common Stock

ρ +0.70beyond mkt +0.53holdout +0.64stable 100%robust

SKYY First Trust Cloud Computing ETF

ρ +0.82beyond mkt +0.52holdout +0.70stable 100%robust

ZS Zscaler, Inc. Common Stock

ρ +0.64beyond mkt +0.52holdout +0.51stable 100%robust

Moves against LRNZ

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.51beyond mkt +0.16holdout -0.41stable 100%robust

FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF

ρ -0.30beyond mkt -0.12holdout -0.48stable 62%moderate

TAIL Cambria Tail Risk ETF

ρ -0.49beyond mkt +0.11holdout -0.39stable 100%robust

IYK iShares U.S. Consumer Staples ETF

ρ -0.34beyond mkt -0.10holdout -0.49stable 50%moderate

PEP PepsiCo, Inc. Common Stock

ρ -0.30beyond mkt -0.10holdout -0.46stable 75%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.65beyond mkt +0.09holdout -0.65stable 100%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

EVER EverQuote, Inc. Class A Common Stock

Δ -0.79recent -0.51prior +0.28beyond mkt -0.04

TPR Tapestry, Inc. Common Stock

Δ -0.73recent -0.41prior +0.32beyond mkt -0.12

CHWY Chewy, Inc.

Δ -0.72recent -0.43prior +0.29beyond mkt +0.02

SPOT Spotify Technology S.A.

Δ -0.71recent -0.37prior +0.34beyond mkt +0.04

QNST QuinStreet, Inc. Common Stock

Δ -0.70recent -0.34prior +0.37beyond mkt +0.03

UPBD Upbound Group, Inc. Common Stock

Δ -0.70recent -0.43prior +0.26beyond mkt -0.09

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
TMAT Main Thematic Innovation ETF	+0.39	+0.84	7
FXL First Trust Technology AlphaDEX Fund	+0.40	+0.84	12
CRWD CrowdStrike Holdings, Inc. Class A Common Stock	+0.62	+0.77	19
CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF	+0.56	+0.80	18
TECB iShares U.S. Tech Breakthrough Multisector ETF	+0.40	+0.84	14
PANW Palo Alto Networks, Inc. Common Stock	+0.48	+0.66	17