IMCG vs. ITAN ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Sparkline Intangible Value ETF (ITAN)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* 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	IMCG	ITAN
30 Days	8.56%	5.34%
60 Days	9.96%	7.33%
90 Days	12.47%	9.71%
12 Months	34.97%	31.35%

40 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in ITAN	Overlap
ACM	A	0.16%	0.42%	0.16%
ADSK	A	1.12%	0.64%	0.64%
AKAM	D	0.1%	0.33%	0.1%
ALL	A	0.38%	0.74%	0.38%
BAH	F	0.26%	0.4%	0.26%
CMI	A	0.58%	0.85%	0.58%
DAL	C	0.32%	0.61%	0.32%
DASH	A	0.91%	0.71%	0.71%
DD	D	0.28%	0.45%	0.28%
DELL	C	0.26%	1.13%	0.26%
DOCU	A	0.28%	0.52%	0.28%
DVA	B	0.07%	0.38%	0.07%
EA	A	0.49%	0.55%	0.49%
EBAY	D	0.2%	0.66%	0.2%
EXAS	D	0.16%	0.38%	0.16%
EXPE	B	0.21%	0.59%	0.21%
FFIV	B	0.1%	0.46%	0.1%
ILMN	D	0.37%	0.5%	0.37%
IQV	D	0.39%	0.43%	0.39%
J	F	0.2%	0.41%	0.2%
JBL	B	0.14%	0.37%	0.14%
JCI	C	0.58%	0.68%	0.58%
LDOS	C	0.15%	0.47%	0.15%
NTAP	C	0.22%	0.64%	0.22%
NTNX	A	0.3%	0.48%	0.3%
OKTA	C	0.21%	0.42%	0.21%
PSTG	D	0.26%	0.4%	0.26%
QRVO	F	0.06%	0.2%	0.06%
ROK	B	0.57%	0.45%	0.45%
SNAP	C	0.2%	0.5%	0.2%
SQ	B	0.81%	0.94%	0.81%
SWK	D	0.11%	0.29%	0.11%
TRMB	B	0.2%	0.43%	0.2%
TRU	D	0.32%	0.33%	0.32%
TWLO	A	0.28%	0.49%	0.28%
TXT	D	0.14%	0.29%	0.14%
U	C	0.09%	0.29%	0.09%
WDAY	B	0.96%	0.67%	0.67%
ZBRA	B	0.26%	0.45%	0.26%
ZS	C	0.32%	0.5%	0.32%

IMCG Overweight 259 Positions Relative to ITAN

Symbol	Grade	Weight
PLTR	B	2.29%
FTNT	C	1.07%
HLT	A	1.06%
COIN	C	1.05%
APP	B	1.05%
FICO	B	0.97%
GWW	B	0.92%
TTD	B	0.92%
AZO	C	0.92%
CPRT	A	0.86%
FAST	B	0.82%
GEV	B	0.82%
MSCI	C	0.82%
PWR	A	0.82%
PAYX	C	0.81%
HWM	A	0.8%
ROST	C	0.8%
AME	A	0.78%
VRT	B	0.76%
AXON	A	0.75%
DLR	B	0.74%
ODFL	B	0.72%
IR	B	0.72%
HES	B	0.71%
EW	C	0.71%
IT	C	0.7%
VRSK	A	0.7%
RCL	A	0.66%
TEAM	A	0.66%
VMC	B	0.65%
A	D	0.65%
DDOG	A	0.65%
SYY	B	0.65%
AMP	A	0.65%
YUM	B	0.65%
CARR	D	0.64%
MLM	B	0.63%
MSTR	C	0.63%
LULU	C	0.62%
IDXX	F	0.61%
WAB	B	0.6%
HUBS	A	0.6%
RMD	C	0.6%
VEEV	C	0.55%
ARES	A	0.54%
DXCM	D	0.53%
EFX	F	0.53%
ALNY	D	0.52%
TTWO	A	0.51%
CSGP	D	0.51%
XYL	D	0.51%
VST	B	0.5%
ANSS	B	0.5%
FCNCA	A	0.48%
NEM	D	0.47%
MPWR	F	0.47%
BR	A	0.47%
CHD	B	0.47%
BRO	B	0.47%
NET	B	0.47%
DECK	A	0.47%
TPL	A	0.46%
RBLX	C	0.46%
URI	B	0.46%
TRV	B	0.45%
TYL	B	0.44%
DFS	B	0.44%
MTD	D	0.44%
PSA	D	0.44%
CBRE	B	0.43%
GDDY	A	0.43%
CDW	F	0.42%
SBAC	D	0.42%
TEL	B	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
EME	C	0.41%
PTC	A	0.4%
WST	C	0.4%
COR	B	0.39%
BKR	B	0.38%
STE	F	0.38%
D	C	0.37%
TSCO	D	0.37%
CSL	C	0.36%
STZ	D	0.36%
GRMN	B	0.36%
MDB	C	0.35%
DOV	A	0.34%
FSLR	F	0.34%
INVH	D	0.34%
LII	A	0.34%
LVS	C	0.34%
PCG	A	0.33%
CPAY	A	0.33%
LYV	A	0.33%
CPNG	D	0.33%
IBKR	A	0.33%
TRGP	B	0.32%
WSO	A	0.32%
PODD	C	0.32%
RJF	A	0.32%
FDS	B	0.32%
FTV	C	0.32%
NTRA	B	0.31%
IRM	D	0.3%
BURL	A	0.3%
FWONK	B	0.3%
IEX	B	0.3%
CTVA	C	0.3%
O	D	0.29%
HOOD	B	0.29%
MANH	D	0.29%
WTW	B	0.28%
FIX	A	0.28%
AVB	B	0.28%
KMB	D	0.28%
HEI	B	0.28%
SUI	D	0.27%
EQT	B	0.27%
VRSN	F	0.27%
ROL	B	0.26%
LNG	B	0.26%
EL	F	0.26%
TW	A	0.26%
DPZ	C	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
MCHP	D	0.25%
VLTO	D	0.25%
DT	C	0.25%
GEHC	F	0.25%
WAT	B	0.24%
MKL	A	0.24%
SAIA	B	0.24%
HSY	F	0.24%
PFGC	B	0.23%
AWK	D	0.23%
DOW	F	0.23%
NDSN	B	0.23%
CLX	B	0.23%
CLH	B	0.22%
JKHY	D	0.22%
PNR	A	0.22%
KEYS	A	0.21%
GPN	B	0.21%
NBIX	C	0.21%
LECO	B	0.21%
BMRN	D	0.21%
TDY	B	0.21%
NVT	B	0.21%
AMH	D	0.21%
KIM	A	0.21%
NDAQ	A	0.21%
ACGL	D	0.21%
KDP	D	0.21%
EXR	D	0.21%
XPO	B	0.2%
HEI	B	0.2%
PPG	F	0.2%
PHM	D	0.2%
RPM	A	0.2%
ZBH	C	0.2%
DAY	B	0.2%
TECH	D	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	C	0.19%
TTEK	F	0.19%
WRB	A	0.19%
BALL	D	0.19%
PAYC	B	0.19%
ON	D	0.18%
EQR	B	0.18%
BLDR	D	0.18%
ERIE	D	0.18%
WSM	B	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	D	0.17%
MOH	F	0.17%
CHDN	B	0.17%
MKC	D	0.17%
DRI	B	0.17%
GEN	B	0.16%
TSN	B	0.16%
VTR	C	0.16%
ENTG	D	0.16%
MORN	B	0.16%
CINF	A	0.16%
ESS	B	0.16%
WMS	D	0.16%
SMCI	F	0.16%
JBHT	C	0.16%
WING	D	0.16%
PINS	D	0.16%
ULTA	F	0.15%
LUV	C	0.15%
WYNN	D	0.15%
TER	D	0.14%
MEDP	D	0.14%
ELS	C	0.14%
AVY	D	0.14%
ENPH	F	0.14%
UDR	B	0.14%
AVTR	F	0.14%
ALLE	D	0.13%
GPC	D	0.13%
MAS	D	0.13%
USFD	A	0.13%
CTRA	B	0.13%
CNM	D	0.13%
POOL	C	0.12%
KMX	B	0.12%
NRG	B	0.12%
AZPN	A	0.12%
SCI	B	0.12%
INCY	C	0.12%
EPAM	C	0.12%
MAA	B	0.12%
CMS	C	0.12%
CRL	C	0.11%
AOS	F	0.11%
BSY	D	0.11%
APTV	D	0.11%
RRX	B	0.11%
ALB	C	0.11%
SNA	A	0.11%
BLD	D	0.11%
UHS	D	0.1%
CPT	B	0.1%
TOL	B	0.1%
RVTY	F	0.1%
DLTR	F	0.1%
PCOR	B	0.1%
FLEX	A	0.09%
DKS	C	0.09%
MRNA	F	0.09%
CE	F	0.08%
HII	D	0.08%
BJ	A	0.08%
REG	B	0.08%
ARE	D	0.08%
BRKR	D	0.08%
AFG	A	0.07%
CCK	C	0.07%
MGM	D	0.07%
CELH	F	0.07%
TFX	F	0.06%
UHAL	D	0.05%
HRL	D	0.05%
WTRG	B	0.05%
COTY	F	0.04%
ALAB	B	0.04%
FWONA	B	0.03%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 111 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.72%
META	D	-2.91%
ORCL	B	-2.38%
GOOG	C	-2.11%
GOOGL	C	-2.11%
CRM	B	-2.09%
CSCO	B	-1.77%
IBM	C	-1.76%
T	A	-1.63%
ACN	C	-1.58%
WFC	A	-1.56%
QCOM	F	-1.53%
TMUS	B	-1.43%
VZ	C	-1.36%
PFE	D	-1.32%
DIS	B	-1.25%
INTC	D	-1.25%
RTX	C	-1.22%
HON	B	-1.21%
MDT	D	-1.15%
PYPL	B	-1.09%
COF	B	-1.08%
CMCSA	B	-1.07%
BMY	B	-1.04%
BA	F	-1.03%
GM	B	-0.97%
CVS	D	-0.96%
GILD	C	-0.9%
PANW	C	-0.89%
NOC	D	-0.88%
MMM	D	-0.88%
FDX	B	-0.86%
TGT	F	-0.83%
F	C	-0.81%
CTSH	B	-0.77%
UAL	A	-0.76%
HPQ	B	-0.74%
CHTR	C	-0.71%
LHX	C	-0.71%
BDX	F	-0.69%
NXPI	D	-0.67%
GD	F	-0.64%
HPE	B	-0.63%
GLW	B	-0.6%
CVNA	B	-0.58%
HUM	C	-0.56%
CNC	D	-0.56%
WBD	C	-0.55%
WDC	D	-0.55%
PRU	A	-0.54%
CAH	B	-0.52%
KR	B	-0.51%
VTRS	A	-0.51%
ZM	B	-0.51%
BBY	D	-0.45%
BAX	D	-0.45%
DGX	A	-0.44%
LH	C	-0.44%
BIIB	F	-0.4%
AAL	B	-0.4%
JNPR	F	-0.4%
CIEN	B	-0.39%
TPR	B	-0.38%
LMT	D	-0.38%
JLL	D	-0.37%
ROKU	D	-0.37%
DBX	B	-0.37%
LYFT	C	-0.36%
IP	B	-0.36%
EMN	D	-0.35%
CACI	D	-0.35%
NWSA	B	-0.34%
SWKS	F	-0.33%
LUMN	C	-0.32%
ALLY	C	-0.32%
ACI	C	-0.31%
JAZZ	B	-0.3%
TAP	C	-0.3%
ELAN	D	-0.29%
PARA	C	-0.28%
ANF	C	-0.28%
ETSY	D	-0.28%
G	B	-0.28%
W	F	-0.28%
WBA	F	-0.27%
MASI	A	-0.27%
WHR	B	-0.27%
BOX	B	-0.26%
HAS	D	-0.26%
FAF	A	-0.26%
BIO	D	-0.25%
ALK	C	-0.25%
MTCH	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
IVZ	B	-0.24%
GAP	C	-0.23%
RIVN	F	-0.23%
NOV	C	-0.23%
UAA	C	-0.23%
PATH	C	-0.23%
DOX	D	-0.23%
ARW	D	-0.23%
RHI	B	-0.22%
BWA	D	-0.22%
HRB	D	-0.21%
AGCO	D	-0.2%
HOG	D	-0.2%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.14%