ITAN vs. IBLC ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to iShares Blockchain and Tech ETF (IBLC)

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

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

19,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	IBLC
30 Days	5.34%	28.63%
60 Days	7.33%	48.67%
90 Days	9.71%	36.88%
12 Months	31.35%	133.01%

3 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in IBLC	Overlap
IBM	C	1.76%	2.49%	1.76%
PYPL	B	1.09%	1.51%	1.09%
SQ	B	0.94%	0.89%	0.89%

ITAN Overweight 148 Positions Relative to IBLC

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%
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%
DELL	C	1.13%
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%
CMI	A	0.85%
TGT	F	0.83%
F	C	0.81%
CTSH	B	0.77%
UAL	A	0.76%
HPQ	B	0.74%
ALL	A	0.74%
CHTR	C	0.71%
DASH	A	0.71%
LHX	C	0.71%
BDX	F	0.69%
JCI	C	0.68%
NXPI	D	0.67%
WDAY	B	0.67%
EBAY	D	0.66%
NTAP	C	0.64%
GD	F	0.64%
ADSK	A	0.64%
HPE	B	0.63%
DAL	C	0.61%
GLW	B	0.6%
EXPE	B	0.59%
CVNA	B	0.58%
HUM	C	0.56%
CNC	D	0.56%
WBD	C	0.55%
EA	A	0.55%
WDC	D	0.55%
PRU	A	0.54%
CAH	B	0.52%
DOCU	A	0.52%
KR	B	0.51%
VTRS	A	0.51%
ZM	B	0.51%
SNAP	C	0.5%
ZS	C	0.5%
ILMN	D	0.5%
TWLO	A	0.49%
NTNX	A	0.48%
LDOS	C	0.47%
FFIV	B	0.46%
DD	D	0.45%
ROK	B	0.45%
BBY	D	0.45%
ZBRA	B	0.45%
BAX	D	0.45%
DGX	A	0.44%
LH	C	0.44%
TRMB	B	0.43%
IQV	D	0.43%
OKTA	C	0.42%
ACM	A	0.42%
J	F	0.41%
PSTG	D	0.4%
BIIB	F	0.4%
AAL	B	0.4%
JNPR	F	0.4%
BAH	F	0.4%
CIEN	B	0.39%
DVA	B	0.38%
EXAS	D	0.38%
TPR	B	0.38%
LMT	D	0.38%
JLL	D	0.37%
ROKU	D	0.37%
DBX	B	0.37%
JBL	B	0.37%
LYFT	C	0.36%
IP	B	0.36%
EMN	D	0.35%
CACI	D	0.35%
NWSA	B	0.34%
AKAM	D	0.33%
SWKS	F	0.33%
TRU	D	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%
SWK	D	0.29%
TXT	D	0.29%
U	C	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%
QRVO	F	0.2%
M	D	0.16%
RUN	F	0.14%
XRAY	F	0.14%

ITAN Underweight 15 Positions Relative to IBLC

Symbol	Grade	Weight
COIN	C	-15.68%
MARA	C	-10.57%
CLSK	C	-9.24%
CORZ	A	-9.18%
HUT	B	-5.58%
WULF	C	-5.29%
RIOT	C	-5.13%
CIFR	B	-3.77%
NVDA	C	-3.39%
APLD	A	-2.82%
MA	C	-2.59%
AMD	F	-2.46%
HOOD	B	-0.36%
FOXA	B	-0.18%
DXC	B	-0.06%