ITAN vs. IGV ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$28.42

Average Daily Volume

2,499

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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 U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.88

Average Daily Volume

3,669,451

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	IGV
30 Days	1.92%	12.75%
60 Days	2.57%	8.67%
90 Days	0.44%	5.52%
12 Months	18.38%	27.70%

14 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in IGV	Overlap
BOX	D	0.17%	0.15%	0.15%
CRM	C	1.98%	8.66%	1.98%
DBX	D	0.37%	0.22%	0.22%
DOCU	D	0.44%	0.44%	0.44%
EA	B	0.48%	1.42%	0.48%
NTNX	D	0.47%	0.54%	0.47%
ORCL	A	2.45%	8.17%	2.45%
PANW	B	0.91%	4.32%	0.91%
PATH	F	0.22%	0.2%	0.2%
SNAP	C	0.7%	0.71%	0.7%
U	F	0.22%	0.16%	0.16%
WDAY	D	0.62%	1.91%	0.62%
ZM	D	0.37%	0.63%	0.37%
ZS	B	0.43%	0.68%	0.43%

ITAN Overweight 135 Positions Relative to IGV

Symbol	Grade	Weight
AMZN	A	4.35%
META	B	3.05%
GOOGL	A	2.15%
GOOG	A	2.14%
QCOM	B	1.82%
CSCO	D	1.72%
IBM	B	1.61%
ACN	C	1.54%
T	B	1.54%
INTC	D	1.46%
WFC	C	1.42%
PFE	D	1.39%
VZ	B	1.38%
DELL	B	1.35%
TMUS	B	1.25%
MDT	D	1.15%
RTX	D	1.15%
BA	C	1.15%
HON	B	1.12%
DIS	F	1.11%
TGT	D	1.09%
GE	C	1.02%
FDX	B	1.0%
CMCSA	D	0.99%
CVS	D	0.93%
UBER	B	0.92%
COF	C	0.91%
LMT	B	0.91%
NOC	D	0.9%
F	B	0.9%
GM	B	0.87%
GILD	C	0.85%
PYPL	D	0.84%
MMM	B	0.83%
CMI	D	0.82%
BMY	F	0.82%
NXPI	B	0.79%
CTSH	C	0.75%
GD	D	0.74%
SQ	D	0.74%
HPQ	C	0.73%
ALL	D	0.7%
CHTR	C	0.69%
EBAY	B	0.68%
NTAP	A	0.66%
BDX	F	0.65%
CNC	D	0.65%
LHX	A	0.65%
WDC	B	0.64%
HUM	C	0.63%
JCI	D	0.6%
HPE	C	0.6%
DASH	D	0.57%
GLW	B	0.56%
PRU	A	0.55%
TEL	B	0.55%
DAL	D	0.55%
J	D	0.54%
LDOS	B	0.52%
BAX	F	0.52%
BIIB	C	0.51%
BAH	B	0.51%
UAL	D	0.5%
CAH	D	0.49%
BBY	C	0.49%
EXPE	C	0.48%
DD	B	0.48%
OKTA	C	0.48%
KR	C	0.48%
PSTG	C	0.47%
CVNA	B	0.46%
ZBRA	C	0.46%
JNPR	B	0.45%
VTRS	F	0.45%
HAL	F	0.45%
ILMN	F	0.44%
ROK	D	0.42%
CACI	B	0.41%
FFIV	D	0.41%
WBD	F	0.41%
DGX	C	0.4%
TWLO	D	0.39%
ACM	D	0.39%
DVA	C	0.39%
ALLY	B	0.38%
ROKU	D	0.38%
AKAM	F	0.37%
CIEN	F	0.36%
JLL	B	0.36%
JBL	F	0.36%
Z	C	0.35%
WRK	D	0.35%
AAL	F	0.35%
EMN	D	0.34%
SWKS	C	0.33%
ACI	F	0.33%
APTV	F	0.33%
IP	C	0.33%
WBA	F	0.32%
TRMB	D	0.32%
TRU	C	0.32%
SAIC	F	0.31%
W	D	0.31%
LUV	B	0.31%
TPR	C	0.3%
WHR	C	0.3%
LYFT	F	0.29%
EXAS	F	0.29%
SWK	F	0.28%
QRVO	B	0.28%
PII	F	0.28%
TAP	F	0.28%
JAZZ	F	0.27%
ETSY	F	0.27%
HAS	D	0.27%
GPS	C	0.26%
DOX	D	0.26%
ELAN	F	0.26%
NOV	C	0.25%
AGCO	F	0.25%
ARW	D	0.25%
PARA	D	0.25%
IVZ	D	0.24%
HRB	A	0.24%
MASI	F	0.23%
BWA	F	0.23%
G	D	0.23%
ALK	D	0.22%
MAT	F	0.22%
MTCH	F	0.21%
HOG	F	0.21%
RHI	F	0.21%
RUN	F	0.2%
M	D	0.19%
KSS	F	0.15%

ITAN Underweight 102 Positions Relative to IGV

Symbol	Grade	Weight
ADBE	B	-9.42%
MSFT	A	-8.38%
INTU	B	-7.11%
NOW	B	-4.62%
SNPS	B	-3.8%
CRWD	A	-3.7%
CDNS	B	-3.52%
ROP	B	-2.5%
ADSK	B	-2.15%
PLTR	B	-2.02%
FTNT	D	-1.54%
DDOG	B	-1.52%
FICO	A	-1.49%
HUBS	D	-1.24%
ANSS	C	-1.17%
TEAM	D	-1.11%
TTWO	C	-1.05%
MSTR	D	-0.98%
PTC	B	-0.88%
TYL	B	-0.86%
APP	A	-0.61%
MANH	B	-0.61%
GEN	B	-0.55%
BSY	D	-0.49%
GWRE	A	-0.47%
DT	F	-0.43%
ESTC	B	-0.37%
DSGX	A	-0.34%
OTEX	D	-0.34%
CFLT	D	-0.28%
SPSC	B	-0.28%
IOT	C	-0.24%
PCOR	C	-0.24%
SMAR	B	-0.24%
AZPN	C	-0.23%
ALTR	B	-0.23%
MARA	B	-0.22%
CVLT	A	-0.22%
S	D	-0.22%
APPF	B	-0.21%
QLYS	D	-0.21%
GTLB	D	-0.2%
TENB	D	-0.2%
HCP	A	-0.2%
VRNS	B	-0.2%
BILL	F	-0.19%
DLB	D	-0.19%
CLSK	D	-0.16%
CCCS	D	-0.16%
ACIW	A	-0.16%
WK	F	-0.15%
QTWO	C	-0.15%
TDC	C	-0.14%
BLKB	D	-0.13%
ALRM	D	-0.13%
IDCC	A	-0.12%
FIVN	F	-0.12%
ENV	C	-0.12%
ZETA	B	-0.11%
PEGA	D	-0.11%
DV	F	-0.11%
AI	B	-0.11%
CWAN	C	-0.11%
RPD	C	-0.1%
BL	D	-0.1%
RIOT	F	-0.1%
PD	C	-0.09%
PRGS	B	-0.09%
VRNT	C	-0.09%
FRSH	D	-0.09%
RNG	D	-0.09%
LSPD	F	-0.08%
NCNO	C	-0.08%
AUR	C	-0.08%
BRZE	D	-0.08%
RAMP	D	-0.08%
AGYS	A	-0.08%
SPT	D	-0.07%
YOU	B	-0.07%
VERX	B	-0.07%
VYX	D	-0.07%
INTA	B	-0.06%
EVBG	B	-0.06%
ALKT	B	-0.05%
CXM	D	-0.05%
APPN	D	-0.05%
BB	F	-0.05%
ADEA	C	-0.05%
PRO	F	-0.05%
ZUO	D	-0.05%
PWSC	B	-0.05%
JAMF	D	-0.04%
ATEN	D	-0.04%
MTTR	C	-0.04%
AVPT	B	-0.04%
NABL	B	-0.04%
ASAN	D	-0.04%
MODN	B	-0.04%
SWI	B	-0.03%
ETWO	D	-0.03%
SEMR	D	-0.02%
MLNK	C	-0.02%