ITAN vs. BIBL ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Inspire 100 ETF (BIBL)

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

$31.70

Average Daily Volume

1,737

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$41.83

Average Daily Volume

49,230

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	BIBL
30 Days	3.38%	2.73%
60 Days	6.58%	3.96%
90 Days	8.51%	4.98%
12 Months	29.92%	30.32%

7 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in BIBL	Overlap
IQV	F	0.46%	1.01%	0.46%
JBL	C	0.37%	0.35%	0.35%
NTAP	C	0.6%	0.62%	0.6%
NTNX	B	0.49%	0.49%	0.49%
OKTA	C	0.44%	0.35%	0.35%
SWKS	F	0.32%	0.35%	0.32%
TRMB	B	0.43%	0.44%	0.43%

ITAN Overweight 144 Positions Relative to BIBL

Symbol	Grade	Weight
AMZN	C	4.86%
META	D	2.87%
ORCL	A	2.31%
CRM	B	2.14%
GOOGL	C	2.09%
GOOG	C	2.09%
CSCO	B	1.78%
IBM	C	1.69%
ACN	B	1.6%
QCOM	F	1.55%
T	A	1.55%
WFC	A	1.51%
TMUS	B	1.42%
VZ	C	1.3%
PFE	F	1.28%
INTC	C	1.26%
RTX	D	1.23%
HON	C	1.21%
MDT	D	1.18%
DELL	B	1.11%
DIS	B	1.1%
PYPL	B	1.1%
COF	C	1.09%
CMCSA	B	1.06%
TGT	F	1.03%
BMY	B	1.03%
GM	C	1.0%
BA	F	0.96%
GILD	C	0.92%
NOC	D	0.91%
CVS	D	0.9%
MMM	D	0.89%
PANW	B	0.89%
SQ	A	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	B	0.71%
BDX	F	0.7%
GD	D	0.7%
WDAY	B	0.7%
UAL	A	0.7%
JCI	B	0.69%
EBAY	D	0.66%
NXPI	D	0.66%
ADSK	A	0.64%
HPE	B	0.63%
DAL	B	0.6%
GLW	B	0.59%
EXPE	B	0.58%
CVNA	B	0.56%
LDOS	C	0.55%
CNC	D	0.54%
ZM	C	0.54%
ILMN	C	0.54%
WBD	B	0.53%
DOCU	B	0.53%
EA	A	0.53%
CAH	B	0.53%
PRU	A	0.53%
WDC	D	0.53%
HUM	C	0.53%
SNAP	D	0.51%
KR	B	0.51%
ZS	B	0.51%
TWLO	A	0.49%
VTRS	A	0.49%
BAH	F	0.47%
FFIV	B	0.46%
BBY	D	0.46%
ZBRA	B	0.46%
J	D	0.45%
ROK	C	0.45%
LH	B	0.45%
BAX	F	0.44%
DD	C	0.44%
DGX	A	0.43%
BIIB	F	0.42%
JNPR	D	0.42%
ACM	B	0.42%
CIEN	C	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%
JLL	D	0.37%
LYFT	C	0.37%
DBX	B	0.37%
DVA	C	0.36%
IP	A	0.34%
EMN	C	0.34%
TRU	D	0.34%
TPR	B	0.34%
NWSA	A	0.33%
JAZZ	B	0.32%
AKAM	D	0.32%
ALLY	C	0.32%
TAP	C	0.31%
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	F	0.28%
G	B	0.28%
PARA	C	0.28%
RIVN	F	0.27%
BIO	C	0.27%
WHR	B	0.27%
HAS	D	0.26%
MASI	B	0.26%
BOX	B	0.26%
EXAS	D	0.26%
FAF	A	0.25%
W	D	0.25%
U	C	0.25%
PATH	C	0.24%
DOX	D	0.24%
ALK	B	0.24%
GAP	C	0.24%
IVZ	B	0.24%
MAT	D	0.24%
UAA	C	0.24%
ARW	D	0.23%
FLS	B	0.23%
MTCH	D	0.23%
BWA	D	0.22%
NOV	C	0.22%
RHI	C	0.22%
HRB	D	0.21%
QRVO	F	0.2%
AGCO	D	0.19%
HOG	D	0.19%
M	F	0.16%
RUN	F	0.14%
XRAY	F	0.13%

ITAN Underweight 93 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.01%
CAT	B	-4.63%
PGR	A	-3.99%
ANET	C	-3.13%
PLD	F	-2.87%
PH	A	-2.34%
APH	A	-2.31%
KLAC	F	-2.28%
CTAS	B	-2.27%
SNPS	B	-2.26%
WELL	A	-2.12%
IBKR	A	-1.89%
EMR	B	-1.88%
FTNT	C	-1.85%
RSG	A	-1.71%
SLB	C	-1.64%
ROP	B	-1.6%
PCAR	B	-1.58%
DLR	B	-1.54%
KMI	A	-1.53%
SPG	A	-1.52%
FCX	F	-1.5%
FICO	B	-1.49%
FANG	C	-1.49%
URI	C	-1.45%
PAYX	B	-1.37%
ODFL	C	-1.3%
NEM	D	-1.22%
MSCI	C	-1.2%
TRGP	A	-1.14%
VRSK	A	-1.06%
VEEV	C	-1.01%
IDXX	F	-0.95%
EXR	C	-0.92%
MCHP	F	-0.92%
NUE	C	-0.9%
RMD	C	-0.89%
FCNCA	A	-0.86%
CSGP	D	-0.85%
ANSS	B	-0.79%
ETR	B	-0.79%
ON	D	-0.77%
EQR	C	-0.75%
MPWR	F	-0.72%
DOV	A	-0.72%
TYL	B	-0.69%
DVN	F	-0.68%
KEYS	A	-0.68%
WST	C	-0.67%
MTD	F	-0.67%
VTR	B	-0.67%
EME	A	-0.59%
STE	D	-0.57%
BLDR	D	-0.57%
ATO	A	-0.57%
WSO	A	-0.56%
INVH	D	-0.55%
FSLR	F	-0.54%
STLD	B	-0.53%
CSL	C	-0.53%
CMS	C	-0.52%
ARE	F	-0.52%
JBHT	C	-0.5%
CNP	A	-0.49%
GEN	B	-0.48%
L	A	-0.48%
MOH	F	-0.48%
TER	F	-0.46%
GPC	D	-0.45%
MANH	D	-0.44%
SUI	C	-0.43%
ENTG	D	-0.41%
INCY	C	-0.39%
UDR	B	-0.39%
NDSN	B	-0.38%
ELS	C	-0.37%
EVRG	A	-0.37%
AGR	A	-0.36%
EPAM	B	-0.36%
SFM	A	-0.35%
CAG	F	-0.34%
HST	C	-0.33%
WPC	C	-0.32%
LW	C	-0.31%
ALB	B	-0.3%
SMCI	F	-0.3%
EVR	B	-0.3%
WAL	B	-0.27%
AOS	F	-0.26%
ENPH	F	-0.24%
UWMC	D	-0.24%
TMHC	C	-0.2%
LSCC	D	-0.19%