ABCS vs. ITAN ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Sparkline Intangible Value ETF (ITAN)

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	ITAN
30 Days	7.02%	5.34%
60 Days	7.41%	7.33%
90 Days	9.01%	9.71%
12 Months		31.35%

22 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in ITAN	Overlap
AGCO	D	0.46%	0.19%	0.19%
ALK	C	0.59%	0.24%	0.24%
ARW	D	0.61%	0.23%	0.23%
BIIB	F	0.67%	0.42%	0.42%
CNC	D	1.37%	0.54%	0.54%
COF	B	0.8%	1.09%	0.8%
CVS	D	0.63%	0.9%	0.63%
DAL	C	0.6%	0.6%	0.6%
DOCU	A	1.16%	0.53%	0.53%
EXPE	B	1.85%	0.58%	0.58%
FAF	A	0.42%	0.25%	0.25%
HOG	D	0.74%	0.19%	0.19%
HUM	C	0.74%	0.53%	0.53%
JLL	D	0.48%	0.37%	0.37%
KR	B	0.37%	0.51%	0.37%
LYFT	C	0.5%	0.37%	0.37%
MAT	D	0.38%	0.24%	0.24%
PYPL	B	0.62%	1.1%	0.62%
QRVO	F	0.22%	0.2%	0.2%
TAP	C	0.54%	0.31%	0.31%
VTRS	A	0.54%	0.49%	0.49%
ZM	B	0.67%	0.54%	0.54%

ABCS Overweight 80 Positions Relative to ITAN

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
GPN	B	2.09%
LPLA	A	1.67%
LAD	A	1.6%
LYV	A	1.49%
KVUE	A	1.47%
CTVA	C	1.41%
GPK	C	1.39%
MOH	F	1.31%
SLM	A	1.03%
AMP	A	0.96%
ET	A	0.96%
WCC	B	0.91%
FANG	D	0.9%
NOMD	D	0.88%
DFS	B	0.87%
BYD	C	0.84%
VLO	C	0.81%
GTLS	B	0.78%
WH	B	0.73%
ZBH	C	0.73%
LNG	B	0.72%
MOS	F	0.69%
WTFC	A	0.68%
EG	C	0.66%
RNR	C	0.64%
HAL	C	0.64%
CWK	B	0.64%
SNX	C	0.63%
BK	A	0.6%
USB	A	0.57%
NCLH	B	0.56%
TPX	B	0.54%
FLEX	A	0.54%
WKC	D	0.54%
NTRS	A	0.54%
TFC	A	0.53%
ALSN	B	0.52%
AGO	B	0.52%
AXS	A	0.52%
ICLR	D	0.52%
HBI	B	0.51%
RGA	A	0.5%
EQR	B	0.5%
OTIS	C	0.47%
ULTA	F	0.46%
EFC	C	0.46%
NVST	B	0.45%
AEP	D	0.45%
STWD	C	0.44%
BECN	B	0.44%
BMRN	D	0.44%
JEF	A	0.44%
MTH	D	0.43%
WU	D	0.43%
AGM	C	0.43%
IDCC	A	0.43%
USPH	B	0.42%
SJM	D	0.42%
RWT	D	0.41%
CAR	C	0.4%
TER	D	0.39%
SKX	D	0.38%
OLN	D	0.36%
AAP	C	0.36%
CRL	C	0.35%
EWBC	A	0.35%
EFX	F	0.34%
IGT	F	0.32%
PSX	C	0.29%
PLAB	C	0.29%
MKTX	D	0.29%
NXST	C	0.28%
ESNT	D	0.27%
MCHP	D	0.27%
SIRI	C	0.27%
AMN	F	0.26%
BCO	D	0.25%
FSLR	F	0.2%

ABCS Underweight 129 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.86%
META	D	-2.87%
ORCL	B	-2.31%
CRM	B	-2.14%
GOOGL	C	-2.09%
GOOG	C	-2.09%
CSCO	B	-1.78%
IBM	C	-1.69%
ACN	C	-1.6%
QCOM	F	-1.55%
T	A	-1.55%
WFC	A	-1.51%
TMUS	B	-1.42%
VZ	C	-1.3%
PFE	D	-1.28%
INTC	D	-1.26%
RTX	C	-1.23%
HON	B	-1.21%
MDT	D	-1.18%
DELL	C	-1.11%
DIS	B	-1.1%
CMCSA	B	-1.06%
TGT	F	-1.03%
BMY	B	-1.03%
GM	B	-1.0%
BA	F	-0.96%
GILD	C	-0.92%
NOC	D	-0.91%
MMM	D	-0.89%
PANW	C	-0.89%
SQ	B	-0.87%
FDX	B	-0.85%
CMI	A	-0.84%
F	C	-0.82%
CTSH	B	-0.8%
LHX	C	-0.74%
HPQ	B	-0.72%
CHTR	C	-0.72%
ALL	A	-0.72%
DASH	A	-0.71%
BDX	F	-0.7%
GD	F	-0.7%
WDAY	B	-0.7%
UAL	A	-0.7%
JCI	C	-0.69%
EBAY	D	-0.66%
NXPI	D	-0.66%
ADSK	A	-0.64%
HPE	B	-0.63%
NTAP	C	-0.6%
GLW	B	-0.59%
CVNA	B	-0.56%
LDOS	C	-0.55%
ILMN	D	-0.54%
WBD	C	-0.53%
EA	A	-0.53%
CAH	B	-0.53%
PRU	A	-0.53%
WDC	D	-0.53%
SNAP	C	-0.51%
ZS	C	-0.51%
TWLO	A	-0.49%
NTNX	A	-0.49%
BAH	F	-0.47%
FFIV	B	-0.46%
BBY	D	-0.46%
IQV	D	-0.46%
ZBRA	B	-0.46%
J	F	-0.45%
ROK	B	-0.45%
LH	C	-0.45%
OKTA	C	-0.44%
BAX	D	-0.44%
DD	D	-0.44%
DGX	A	-0.43%
TRMB	B	-0.43%
JNPR	F	-0.42%
ACM	A	-0.42%
CIEN	B	-0.41%
CACI	D	-0.41%
LMT	D	-0.39%
PSTG	D	-0.39%
ROKU	D	-0.39%
AAL	B	-0.38%
LUMN	C	-0.37%
DBX	B	-0.37%
JBL	B	-0.37%
DVA	B	-0.36%
IP	B	-0.34%
EMN	D	-0.34%
TRU	D	-0.34%
TPR	B	-0.34%
NWSA	B	-0.33%
JAZZ	B	-0.32%
SWKS	F	-0.32%
AKAM	D	-0.32%
ALLY	C	-0.32%
ELAN	D	-0.3%
ACI	C	-0.3%
TXT	D	-0.3%
SWK	D	-0.29%
ETSY	D	-0.29%
WBA	F	-0.29%
ANF	C	-0.28%
G	B	-0.28%
PARA	C	-0.28%
RIVN	F	-0.27%
BIO	D	-0.27%
WHR	B	-0.27%
HAS	D	-0.26%
MASI	A	-0.26%
BOX	B	-0.26%
EXAS	D	-0.26%
W	F	-0.25%
U	C	-0.25%
PATH	C	-0.24%
DOX	D	-0.24%
GAP	C	-0.24%
IVZ	B	-0.24%
UAA	C	-0.24%
FLS	B	-0.23%
MTCH	D	-0.23%
BWA	D	-0.22%
NOV	C	-0.22%
RHI	B	-0.22%
HRB	D	-0.21%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.13%