ITAN vs. FLCV ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	FLCV
30 Days	5.34%	5.48%
60 Days	7.33%	7.84%
90 Days	9.71%	10.69%
12 Months	31.35%

33 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in FLCV	Overlap
AGCO	D	0.19%	0.1%	0.1%
BIIB	F	0.42%	0.34%	0.34%
CAH	B	0.53%	0.52%	0.52%
CMCSA	B	1.06%	0.86%	0.86%
CNC	D	0.54%	0.32%	0.32%
DIS	B	1.1%	0.05%	0.05%
EA	A	0.53%	1.27%	0.53%
EBAY	D	0.66%	0.45%	0.45%
ELAN	D	0.3%	0.81%	0.3%
GAP	B	0.24%	0.96%	0.24%
GILD	C	0.92%	1.65%	0.92%
GM	B	1.0%	0.15%	0.15%
HPE	B	0.63%	1.3%	0.63%
HUM	C	0.53%	0.22%	0.22%
IBM	C	1.69%	0.26%	0.26%
ILMN	D	0.54%	0.86%	0.54%
KR	B	0.51%	1.16%	0.51%
LDOS	C	0.55%	0.05%	0.05%
MMM	D	0.89%	0.04%	0.04%
NOC	D	0.91%	0.16%	0.16%
NTAP	C	0.6%	0.27%	0.27%
NTNX	A	0.49%	1.27%	0.49%
PRU	A	0.53%	2.52%	0.53%
QCOM	F	1.55%	0.82%	0.82%
QRVO	F	0.2%	0.03%	0.03%
T	A	1.55%	0.59%	0.59%
TAP	C	0.31%	0.26%	0.26%
TGT	F	1.03%	0.03%	0.03%
UAL	A	0.7%	0.12%	0.12%
VZ	C	1.3%	0.15%	0.15%
WFC	A	1.51%	0.85%	0.85%
XRAY	F	0.13%	0.18%	0.13%
ZM	B	0.54%	1.12%	0.54%

ITAN Overweight 118 Positions Relative to FLCV

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%
ACN	C	1.6%
TMUS	B	1.42%
PFE	D	1.28%
INTC	D	1.26%
RTX	C	1.23%
HON	B	1.21%
MDT	D	1.18%
DELL	C	1.11%
PYPL	B	1.1%
COF	B	1.09%
BMY	B	1.03%
BA	F	0.96%
CVS	D	0.9%
PANW	C	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	A	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%
JCI	C	0.69%
NXPI	D	0.66%
ADSK	A	0.64%
DAL	C	0.6%
GLW	B	0.59%
EXPE	B	0.58%
CVNA	B	0.56%
WBD	C	0.53%
DOCU	A	0.53%
WDC	D	0.53%
SNAP	C	0.51%
ZS	C	0.51%
TWLO	A	0.49%
VTRS	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	B	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%
JLL	D	0.37%
LYFT	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%
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%
FAF	A	0.25%
W	F	0.25%
U	C	0.25%
PATH	C	0.24%
DOX	D	0.24%
ALK	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	B	0.22%
HRB	D	0.21%
HOG	D	0.19%
M	D	0.16%
RUN	F	0.14%

ITAN Underweight 87 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
AMP	A	-2.5%
GDDY	A	-2.48%
PM	B	-2.44%
JNJ	D	-2.32%
IBKR	A	-2.24%
ABBV	D	-2.06%
GEV	B	-2.01%
KMB	D	-1.9%
TRV	B	-1.84%
FTNT	C	-1.82%
EXC	C	-1.63%
EOG	A	-1.57%
LNG	B	-1.5%
STT	A	-1.49%
PGR	A	-1.47%
BK	A	-1.47%
ALSN	B	-1.47%
OTIS	C	-1.43%
CL	D	-1.4%
PPG	F	-1.35%
TT	A	-1.29%
APP	B	-1.28%
SLG	B	-1.26%
UNP	C	-1.22%
SBAC	D	-1.22%
HIG	B	-1.18%
ICE	C	-1.18%
SN	D	-1.16%
NTRS	A	-1.14%
KRC	C	-1.13%
UNH	C	-1.1%
TDG	D	-1.08%
WM	A	-1.07%
JPM	A	-0.99%
INCY	C	-0.94%
AON	A	-0.88%
BRK.A	B	-0.87%
BERY	B	-0.85%
MPC	D	-0.83%
DVN	F	-0.83%
CAT	B	-0.82%
NEM	D	-0.78%
ABT	B	-0.76%
CVX	A	-0.75%
RCL	A	-0.74%
PEP	F	-0.73%
BPOP	B	-0.72%
AMGN	D	-0.68%
PVH	C	-0.66%
AAP	C	-0.62%
VST	B	-0.56%
ED	D	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
NUE	C	-0.48%
TJX	A	-0.46%
PSX	C	-0.46%
WEC	A	-0.42%
ELV	F	-0.41%
CRBG	B	-0.37%
CI	F	-0.33%
FNF	B	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
REGN	F	-0.25%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
CEG	D	-0.2%
PNR	A	-0.18%
GLPI	C	-0.18%
PAYC	B	-0.16%
MRK	F	-0.16%
MCD	D	-0.16%
EIX	B	-0.15%
PFG	D	-0.14%
DTM	B	-0.13%
DUK	C	-0.11%
HCA	F	-0.1%
ACGL	D	-0.09%
FTI	A	-0.08%
SNX	C	-0.07%
CHRW	C	-0.05%
ALNY	D	-0.03%