ITAN vs. GSPY ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Gotham Enhanced 500 ETF (GSPY)
ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s 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

$30.26

Average Daily Volume

5,902

Number of Holdings *

150

* may have additional holdings in another (foreign) market
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

36,758

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period ITAN GSPY
30 Days 4.37% 3.10%
60 Days 5.91% 5.49%
90 Days 6.99% 5.82%
12 Months 31.15% 33.69%
99 Overlapping Holdings
Symbol Grade Weight in ITAN Weight in GSPY Overlap
AAL D 0.34% 0.0% 0.0%
ACN C 1.57% 0.15% 0.15%
ADSK B 0.58% 0.04% 0.04%
AKAM D 0.36% 0.01% 0.01%
ALL C 0.73% 0.03% 0.03%
AMZN C 4.66% 4.66% 4.66%
APTV D 0.31% 0.01% 0.01%
BA F 1.03% 0.07% 0.07%
BAX C 0.53% 0.01% 0.01%
BBY A 0.52% 0.12% 0.12%
BDX D 0.71% 0.04% 0.04%
BIIB F 0.46% 0.02% 0.02%
BIO C 0.24% 0.01% 0.01%
BMY C 0.95% 0.07% 0.07%
BWA C 0.23% 0.01% 0.01%
CAH C 0.49% 0.02% 0.02%
CHTR D 0.7% 0.1% 0.1%
CMCSA C 0.95% 0.25% 0.25%
CMI B 0.8% 0.24% 0.24%
CNC D 0.72% 0.16% 0.16%
COF B 0.93% 0.11% 0.11%
CRM C 1.89% 0.17% 0.17%
CSCO B 1.69% 0.95% 0.95%
CTSH B 0.75% 0.07% 0.07%
CVS D 0.95% 0.36% 0.36%
DAL C 0.54% 0.17% 0.17%
DD B 0.46% 0.17% 0.17%
DGX B 0.43% 0.01% 0.01%
DIS D 1.09% 0.88% 0.88%
DVA B 0.41% 0.07% 0.07%
EA D 0.47% 0.07% 0.07%
EBAY B 0.72% 0.19% 0.19%
EMN B 0.37% 0.01% 0.01%
ETSY D 0.28% 0.0% 0.0%
EXPE C 0.53% 0.01% 0.01%
F F 0.83% 0.03% 0.03%
FDX D 0.92% 0.36% 0.36%
FFIV B 0.45% 0.07% 0.07%
GD C 0.72% 0.06% 0.06%
GILD B 0.91% 0.59% 0.59%
GLW B 0.6% 0.02% 0.02%
GM C 0.93% 0.29% 0.29%
GOOGL D 1.88% 4.32% 1.88%
HAL F 0.37% 0.13% 0.13%
HAS B 0.3% 0.01% 0.01%
HON C 1.08% 0.62% 0.62%
HPE C 0.58% 0.12% 0.12%
HPQ C 0.74% 0.2% 0.2%
HUM F 0.51% 0.19% 0.19%
IBM B 1.81% 0.13% 0.13%
INTC D 1.26% 0.06% 0.06%
IP C 0.35% 0.09% 0.09%
IQV D 0.5% 0.03% 0.03%
IVZ B 0.25% 0.01% 0.01%
J A 0.52% 0.09% 0.09%
JBL C 0.37% 0.08% 0.08%
JCI B 0.63% 0.03% 0.03%
JNPR A 0.45% 0.01% 0.01%
KR B 0.51% 0.22% 0.22%
LDOS A 0.5% 0.12% 0.12%
LHX C 0.64% 0.03% 0.03%
LMT A 0.9% 0.77% 0.77%
LUV C 0.32% 0.01% 0.01%
MDT B 1.22% 0.08% 0.08%
META B 2.94% 3.26% 2.94%
MMM B 0.95% 0.4% 0.4%
MTCH C 0.25% 0.01% 0.01%
MU D 0.36% 0.19% 0.19%
NOC B 0.93% 0.15% 0.15%
NTAP D 0.61% 0.14% 0.14%
NXPI D 0.72% 0.04% 0.04%
ORCL B 2.72% 0.31% 0.31%
PANW D 0.8% 0.07% 0.07%
PARA D 0.27% 0.01% 0.01%
PFE D 1.44% 0.12% 0.12%
PRU C 0.53% 0.21% 0.21%
PYPL B 0.98% 0.45% 0.45%
QCOM D 1.77% 1.06% 1.06%
QRVO F 0.24% 0.05% 0.05%
ROK D 0.43% 0.02% 0.02%
RTX B 1.22% 0.11% 0.11%
SWK B 0.32% 0.01% 0.01%
SWKS F 0.29% 0.08% 0.08%
T B 1.57% 0.6% 0.6%
TAP D 0.26% 0.07% 0.07%
TEL D 0.55% 0.25% 0.25%
TGT C 1.06% 0.35% 0.35%
TMUS B 1.28% 1.13% 1.13%
TPR A 0.32% 0.06% 0.06%
TRMB C 0.36% 0.01% 0.01%
UAL B 0.58% 0.01% 0.01%
UBER C 0.45% 0.1% 0.1%
VTRS D 0.46% 0.01% 0.01%
VZ A 1.38% 0.91% 0.91%
WBA F 0.31% 0.04% 0.04%
WBD D 0.5% 0.01% 0.01%
WDC C 0.61% 0.09% 0.09%
WFC D 1.25% 0.37% 0.37%
ZBRA B 0.49% 0.01% 0.01%
ITAN Overweight 51 Positions Relative to GSPY
Symbol Grade Weight
GOOG D 1.87%
DELL C 1.2%
SQ D 0.78%
DASH B 0.66%
WDAY D 0.63%
ILMN D 0.56%
SNAP D 0.53%
BAH B 0.48%
ZS F 0.48%
CVNA B 0.47%
DOCU C 0.44%
ROKU D 0.43%
CACI B 0.42%
OKTA F 0.42%
PSTG F 0.42%
ZM C 0.42%
NTNX D 0.41%
ACM B 0.4%
TRU B 0.4%
Z C 0.4%
TWLO C 0.39%
JLL B 0.39%
EXAS D 0.39%
DBX C 0.38%
W C 0.36%
CIEN B 0.36%
ACI F 0.32%
U D 0.32%
ELAN D 0.31%
ALLY F 0.3%
LYFT D 0.29%
JAZZ D 0.28%
RUN D 0.28%
ARW B 0.27%
WHR C 0.27%
PII D 0.27%
RIVN F 0.27%
DOX C 0.26%
AGCO D 0.25%
PATH D 0.24%
MAT D 0.24%
HRB C 0.24%
DLB D 0.23%
GAP F 0.22%
ALK B 0.22%
NOV F 0.22%
FLR D 0.2%
MASI C 0.2%
RHI D 0.2%
XRAY D 0.18%
M F 0.16%
ITAN Underweight 394 Positions Relative to GSPY
Symbol Grade Weight
MSFT C -7.61%
AAPL C -6.69%
NVDA C -5.07%
BRK.A C -1.95%
V C -1.41%
JPM D -1.31%
JNJ C -1.27%
GE C -1.1%
PM C -1.05%
MRK F -1.02%
AVGO C -1.02%
CAT B -1.02%
MA B -0.91%
XOM D -0.9%
HD B -0.89%
UNH C -0.84%
LOW B -0.81%
AMAT D -0.76%
TSLA C -0.72%
NKE D -0.68%
KO B -0.65%
CVX F -0.63%
BAC D -0.61%
NFLX B -0.59%
CI C -0.58%
LLY D -0.56%
ADP C -0.56%
HCA B -0.53%
MO C -0.52%
LRCX D -0.49%
COP F -0.48%
WMT B -0.44%
ICE C -0.42%
CL C -0.42%
AXP B -0.42%
ABT C -0.4%
PH B -0.39%
DHR B -0.39%
GS B -0.36%
MAR B -0.34%
TT B -0.33%
CSX C -0.33%
MS B -0.32%
BLK B -0.31%
ROST C -0.28%
MCD B -0.28%
KMB C -0.28%
PG C -0.28%
EOG D -0.27%
PSX F -0.27%
COST C -0.27%
MPC F -0.27%
CB B -0.25%
KDP B -0.25%
KKR B -0.25%
TJX C -0.25%
URI B -0.25%
ELV D -0.25%
GWW B -0.24%
ITW B -0.24%
KHC C -0.24%
C C -0.23%
HLT B -0.23%
OXY F -0.23%
ABBV B -0.23%
VLO F -0.22%
BX C -0.22%
OTIS B -0.22%
SCHW D -0.2%
NDAQ C -0.2%
AON B -0.19%
LULU D -0.19%
GRMN D -0.19%
SYY C -0.18%
YUM B -0.18%
LVS C -0.17%
PEP D -0.17%
BKR C -0.17%
WAB B -0.17%
BRO C -0.17%
WTW B -0.17%
ADBE F -0.16%
HIG B -0.16%
FANG F -0.16%
AMD C -0.16%
TMO B -0.16%
HWM B -0.16%
WELL C -0.15%
MDLZ C -0.15%
LIN B -0.15%
LYB D -0.15%
USB C -0.14%
DOV B -0.14%
PNC C -0.14%
TXN B -0.13%
DVN F -0.13%
CPAY B -0.13%
PGR C -0.13%
SMCI F -0.13%
BLDR C -0.13%
TRV C -0.12%
BALL C -0.12%
ROP C -0.12%
OMC B -0.12%
INTU D -0.12%
NEE B -0.12%
AMGN D -0.12%
BR C -0.12%
UNP D -0.11%
SPG B -0.11%
ISRG C -0.11%
SPGI C -0.11%
NOW C -0.11%
GDDY C -0.11%
TFC D -0.11%
MOH D -0.11%
AJG D -0.1%
VRSN C -0.1%
NRG B -0.1%
LEN B -0.1%
BK B -0.1%
MAS B -0.1%
CTRA F -0.09%
L D -0.09%
BKNG B -0.09%
ETN C -0.09%
SYK C -0.09%
ADM D -0.09%
AVY C -0.09%
HOLX D -0.09%
FOXA B -0.09%
DG F -0.09%
GEHC B -0.08%
MRO D -0.08%
SBUX C -0.08%
UPS D -0.08%
PNR B -0.08%
AMCR B -0.08%
PLD C -0.08%
REGN D -0.08%
VRTX D -0.08%
PCG C -0.08%
AMP B -0.08%
BSX B -0.08%
UHS C -0.08%
SNA B -0.08%
SO B -0.07%
DFS C -0.07%
ANET C -0.07%
ADI C -0.07%
DE A -0.07%
MMC C -0.07%
NWSA D -0.07%
AMT C -0.07%
MCO C -0.06%
MTB C -0.06%
WM D -0.06%
FITB B -0.06%
IPG C -0.06%
TROW C -0.06%
LKQ F -0.06%
ZTS B -0.06%
SOLV D -0.06%
DUK B -0.06%
KLAC D -0.06%
BEN F -0.06%
RL B -0.06%
SHW B -0.06%
MSI B -0.05%
ECL B -0.05%
WYNN C -0.05%
O B -0.05%
TDG B -0.05%
CARR B -0.05%
SNPS F -0.05%
MHK B -0.05%
EQIX B -0.05%
CTAS C -0.05%
SW B -0.05%
CDNS D -0.05%
CME B -0.05%
ABNB D -0.05%
CMG D -0.05%
TTWO D -0.05%
APH C -0.05%
ANSS D -0.05%
CCI C -0.04%
SRE B -0.04%
CFG D -0.04%
AEP C -0.04%
NTRS C -0.04%
OKE C -0.04%
MNST D -0.04%
FTNT B -0.04%
WMB C -0.04%
PSA C -0.04%
CEG C -0.04%
NSC C -0.04%
MET B -0.04%
SYF C -0.04%
ORLY B -0.04%
NEM C -0.04%
DHI C -0.04%
SLB F -0.04%
RSG D -0.04%
EMR D -0.04%
CRWD D -0.04%
MCK F -0.04%
CZR C -0.04%
FCX C -0.04%
APD B -0.04%
AFL A -0.04%
GEV B -0.04%
IDXX D -0.03%
XEL B -0.03%
PWR B -0.03%
MGM D -0.03%
MSCI C -0.03%
IR B -0.03%
HES F -0.03%
FICO B -0.03%
EXC B -0.03%
EXR C -0.03%
STZ C -0.03%
MCHP D -0.03%
A C -0.03%
CTVA B -0.03%
HSY D -0.03%
FAST C -0.03%
K A -0.03%
EW F -0.03%
STT B -0.03%
ODFL D -0.03%
PEG B -0.03%
RCL B -0.03%
GIS B -0.03%
ACGL B -0.03%
PAYX C -0.03%
KVUE B -0.03%
KEY C -0.03%
BBWI D -0.03%
AIG D -0.03%
AZO B -0.03%
D C -0.03%
DLR B -0.03%
FIS C -0.03%
KMI C -0.03%
CPRT D -0.03%
AME C -0.03%
PCAR D -0.03%
DECK C -0.02%
MKC C -0.02%
ZBH F -0.02%
INVH D -0.02%
WRB D -0.02%
AEE B -0.02%
PPL A -0.02%
SBAC C -0.02%
AXON B -0.02%
CCL C -0.02%
ROL C -0.02%
WY C -0.02%
AWK C -0.02%
DXCM F -0.02%
LYV A -0.02%
CHD C -0.02%
TSCO B -0.02%
FTV C -0.02%
FE B -0.02%
HBAN B -0.02%
MTD C -0.02%
NVR B -0.02%
VLTO B -0.02%
IFF A -0.02%
DTE A -0.02%
MRNA F -0.02%
CDW D -0.02%
VTR C -0.02%
RF B -0.02%
GPN D -0.02%
ETR A -0.02%
AVB C -0.02%
WEC B -0.02%
EL D -0.02%
EQR C -0.02%
PHM B -0.02%
VST B -0.02%
VMC C -0.02%
ON D -0.02%
PPG C -0.02%
EFX C -0.02%
MLM D -0.02%
VICI C -0.02%
RJF C -0.02%
XYL C -0.02%
VRSK D -0.02%
RMD C -0.02%
IRM C -0.02%
CSGP D -0.02%
EPAM F -0.02%
EIX B -0.02%
ED B -0.02%
TRGP C -0.02%
NUE D -0.02%
IT C -0.02%
CBRE B -0.02%
INCY C -0.02%
DOW C -0.02%
MPWR B -0.02%
MKTX D -0.01%
APA F -0.01%
LW D -0.01%
PNW C -0.01%
ALB D -0.01%
CRL F -0.01%
GNRC D -0.01%
CTLT B -0.01%
MOS F -0.01%
DAY D -0.01%
FRT C -0.01%
AIZ B -0.01%
HSIC C -0.01%
TFX B -0.01%
PAYC D -0.01%
GL D -0.01%
TECH C -0.01%
KMX D -0.01%
NCLH B -0.01%
BXP C -0.01%
HII F -0.01%
CPT C -0.01%
AOS B -0.01%
SJM C -0.01%
JKHY B -0.01%
CHRW B -0.01%
REG C -0.01%
ALLE B -0.01%
HST D -0.01%
ENPH D -0.01%
CE D -0.01%
EQT C -0.01%
BG F -0.01%
DPZ D -0.01%
POOL C -0.01%
PODD C -0.01%
AES C -0.01%
NDSN C -0.01%
IEX C -0.01%
EXPD B -0.01%
EG B -0.01%
UDR C -0.01%
DOC B -0.01%
EVRG B -0.01%
STLD C -0.01%
FDS C -0.01%
JBHT D -0.01%
CPB C -0.01%
LNT A -0.01%
CF B -0.01%
CAG B -0.01%
NI B -0.01%
KIM C -0.01%
DLTR F -0.01%
ALGN D -0.01%
MAA C -0.01%
TDY B -0.01%
TXT D -0.01%
WAT B -0.01%
PTC C -0.01%
GPC D -0.01%
HRL F -0.01%
DRI C -0.01%
ESS C -0.01%
ULTA D -0.01%
TER C -0.01%
CNP C -0.01%
ATO B -0.01%
CINF C -0.01%
CLX C -0.01%
CBOE C -0.01%
WST D -0.01%
PKG B -0.01%
ARE C -0.01%
PFG B -0.01%
CMS B -0.01%
HUBB B -0.01%
TYL C -0.01%
STE B -0.01%
TSN D -0.01%
STX B -0.01%
FSLR C -0.01%
KEYS B -0.01%
ES B -0.01%
FMC B -0.0%
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