ITAN vs. IMCV ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to iShares Morningstar Mid-Cap Value ETF (IMCV)

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

$30.31

Average Daily Volume

6,049

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.35

Average Daily Volume

21,763

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	IMCV
30 Days	5.44%	1.72%
60 Days	12.75%	8.54%
90 Days	6.43%	9.54%
12 Months	33.24%	30.00%

58 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in IMCV	Overlap
ACI	F	0.31%	0.14%	0.14%
ACM	A	0.41%	0.1%	0.1%
AKAM	D	0.37%	0.15%	0.15%
ALL	A	0.72%	0.53%	0.53%
ALLY	F	0.3%	0.17%	0.17%
APTV	D	0.31%	0.16%	0.16%
BAH	C	0.49%	0.09%	0.09%
BAX	D	0.51%	0.34%	0.34%
BBY	C	0.51%	0.36%	0.36%
BIIB	F	0.44%	0.51%	0.44%
CAH	B	0.47%	0.49%	0.47%
CHTR	D	0.64%	0.6%	0.6%
CMI	A	0.83%	0.26%	0.26%
CNC	F	0.69%	0.72%	0.69%
COF	A	0.92%	1.03%	0.92%
CTSH	B	0.74%	0.7%	0.7%
DAL	C	0.55%	0.32%	0.32%
DD	C	0.47%	0.36%	0.36%
DELL	C	1.23%	0.31%	0.31%
DGX	D	0.42%	0.31%	0.31%
DVA	C	0.4%	0.08%	0.08%
EA	D	0.47%	0.19%	0.19%
EBAY	A	0.72%	0.39%	0.39%
EMN	C	0.38%	0.24%	0.24%
EXPE	B	0.54%	0.17%	0.17%
F	D	0.78%	0.78%	0.78%
FFIV	B	0.46%	0.14%	0.14%
GLW	C	0.61%	0.63%	0.61%
GM	D	0.86%	0.93%	0.86%
HAL	D	0.37%	0.23%	0.23%
HPE	B	0.62%	0.48%	0.48%
HPQ	B	0.76%	0.63%	0.63%
HUM	F	0.5%	0.62%	0.5%
IP	C	0.33%	0.31%	0.31%
IQV	F	0.47%	0.28%	0.28%
J	F	0.54%	0.1%	0.1%
JBL	C	0.38%	0.11%	0.11%
JCI	C	0.65%	0.39%	0.39%
JNPR	C	0.44%	0.23%	0.23%
KR	C	0.52%	0.7%	0.52%
LDOS	A	0.51%	0.24%	0.24%
LHX	A	0.64%	0.85%	0.64%
LUV	B	0.31%	0.18%	0.18%
NTAP	D	0.61%	0.22%	0.22%
PRU	B	0.52%	0.79%	0.52%
QRVO	F	0.24%	0.07%	0.07%
SWK	C	0.31%	0.16%	0.16%
SWKS	F	0.29%	0.28%	0.28%
TAP	D	0.26%	0.18%	0.18%
TEL	D	0.54%	0.39%	0.39%
TRMB	B	0.36%	0.09%	0.09%
UAL	A	0.58%	0.34%	0.34%
VTRS	D	0.43%	0.26%	0.26%
WBA	F	0.28%	0.12%	0.12%
WBD	F	0.48%	0.33%	0.33%
WDC	C	0.62%	0.4%	0.4%
ZBRA	B	0.5%	0.08%	0.08%
ZM	B	0.43%	0.3%	0.3%

ITAN Overweight 92 Positions Relative to IMCV

Symbol	Grade	Weight
AMZN	C	4.74%
META	A	3.06%
ORCL	A	2.71%
CRM	B	2.02%
GOOG	B	1.87%
GOOGL	B	1.87%
IBM	A	1.83%
CSCO	A	1.74%
QCOM	D	1.74%
ACN	B	1.55%
T	B	1.54%
INTC	D	1.41%
PFE	D	1.38%
VZ	C	1.38%
TMUS	A	1.31%
RTX	A	1.23%
WFC	B	1.22%
MDT	C	1.21%
HON	C	1.1%
DIS	D	1.08%
TGT	C	1.05%
PYPL	A	1.02%
BA	F	0.99%
CMCSA	B	0.96%
MMM	C	0.95%
BMY	A	0.94%
CVS	D	0.94%
NOC	B	0.93%
LMT	A	0.9%
GILD	A	0.88%
PANW	B	0.81%
FDX	F	0.8%
SQ	D	0.75%
BDX	C	0.71%
GD	C	0.71%
NXPI	F	0.71%
DASH	A	0.7%
WDAY	D	0.61%
ADSK	B	0.58%
SNAP	D	0.57%
ILMN	B	0.53%
CVNA	A	0.49%
ZS	F	0.48%
DOCU	A	0.47%
UBER	C	0.47%
NTNX	C	0.44%
ROK	D	0.42%
CACI	A	0.42%
OKTA	F	0.42%
PSTG	F	0.42%
Z	C	0.41%
TRU	C	0.41%
ROKU	C	0.41%
JLL	C	0.4%
CIEN	A	0.39%
MU	D	0.39%
TWLO	B	0.39%
EXAS	C	0.38%
DBX	C	0.38%
W	C	0.36%
U	D	0.34%
TPR	B	0.33%
AAL	D	0.33%
LYFT	D	0.31%
HAS	A	0.29%
ETSY	F	0.28%
ELAN	D	0.28%
WHR	C	0.27%
PARA	F	0.27%
JAZZ	F	0.27%
PII	D	0.26%
ARW	C	0.26%
AGCO	D	0.25%
MTCH	B	0.25%
RUN	D	0.25%
DOX	B	0.25%
IVZ	A	0.25%
PATH	D	0.24%
BWA	C	0.24%
DLB	D	0.24%
HRB	C	0.24%
RIVN	F	0.23%
MASI	B	0.23%
MAT	B	0.23%
ALK	C	0.23%
GAP	F	0.22%
BIO	B	0.22%
RHI	D	0.21%
NOV	F	0.21%
FLR	B	0.19%
XRAY	D	0.17%
M	D	0.16%

ITAN Underweight 245 Positions Relative to IMCV

Symbol	Grade	Weight
AFL	A	-1.05%
DHI	C	-1.05%
WMB	A	-1.04%
NSC	C	-1.03%
TFC	D	-1.02%
AEP	C	-1.0%
OKE	A	-0.99%
BK	A	-0.97%
SRE	C	-0.97%
SPG	A	-0.96%
CCI	D	-0.95%
PCAR	D	-0.93%
AIG	C	-0.87%
FIS	A	-0.86%
PEG	A	-0.83%
LEN	C	-0.82%
KMI	A	-0.82%
VLO	F	-0.81%
GIS	C	-0.76%
EXC	C	-0.75%
FERG	F	-0.75%
KVUE	C	-0.73%
ED	C	-0.67%
NUE	D	-0.67%
O	C	-0.67%
XEL	C	-0.66%
HIG	A	-0.64%
VICI	C	-0.63%
EIX	C	-0.62%
GEV	A	-0.62%
FANG	D	-0.57%
KHC	F	-0.57%
KMB	D	-0.57%
WEC	B	-0.56%
TRV	B	-0.56%
NVR	C	-0.55%
PSA	C	-0.54%
ACGL	A	-0.53%
MTB	A	-0.53%
LNG	A	-0.53%
URI	C	-0.52%
ADM	F	-0.52%
FITB	C	-0.52%
D	A	-0.51%
CARR	A	-0.51%
ETR	A	-0.51%
NEM	C	-0.5%
DTE	B	-0.49%
KDP	C	-0.48%
STT	A	-0.48%
IFF	D	-0.48%
LYB	B	-0.46%
DVN	F	-0.46%
EXR	D	-0.45%
SW	C	-0.45%
WY	C	-0.45%
PPL	C	-0.45%
PCG	C	-0.45%
TROW	D	-0.44%
AEE	A	-0.43%
MCHP	F	-0.43%
ES	D	-0.43%
FE	C	-0.42%
CTVA	A	-0.41%
DOW	B	-0.41%
STX	C	-0.4%
K	B	-0.39%
HBAN	B	-0.38%
RF	B	-0.38%
ATO	A	-0.38%
OMC	C	-0.37%
STZ	D	-0.36%
ON	F	-0.36%
TRGP	A	-0.36%
GEHC	C	-0.36%
SYF	A	-0.36%
PFG	A	-0.36%
CNP	B	-0.35%
STLD	C	-0.35%
PKG	B	-0.35%
NTRS	B	-0.34%
CFG	C	-0.34%
LH	D	-0.34%
DG	F	-0.34%
PPG	D	-0.34%
BKR	B	-0.34%
HOLX	D	-0.34%
COR	F	-0.33%
EXPD	D	-0.33%
CCL	C	-0.33%
EG	A	-0.32%
PHM	C	-0.32%
OTIS	A	-0.31%
VTR	C	-0.31%
NDAQ	C	-0.31%
IRM	B	-0.31%
RS	D	-0.3%
DOC	C	-0.3%
CHK	C	-0.3%
AMCR	C	-0.3%
LNT	B	-0.29%
NI	A	-0.29%
MRO	B	-0.29%
CAG	D	-0.29%
FNF	C	-0.29%
WTW	C	-0.29%
CF	A	-0.29%
THC	D	-0.29%
AVB	C	-0.29%
SSNC	C	-0.29%
EQR	C	-0.28%
OC	C	-0.28%
GPN	F	-0.28%
KEY	B	-0.28%
AMP	A	-0.28%
CBRE	C	-0.27%
KEYS	B	-0.27%
DFS	A	-0.27%
L	C	-0.27%
VST	A	-0.27%
EVRG	C	-0.26%
DLR	C	-0.26%
AWK	D	-0.26%
RNR	A	-0.26%
AES	C	-0.26%
RGA	B	-0.26%
GLPI	C	-0.25%
UTHR	C	-0.25%
CMS	A	-0.25%
BG	F	-0.25%
SJM	D	-0.24%
ARE	D	-0.24%
CINF	A	-0.24%
WPC	C	-0.24%
HST	D	-0.23%
BLDR	C	-0.23%
BXP	B	-0.23%
RCL	B	-0.23%
HSY	D	-0.23%
EQH	B	-0.23%
NRG	A	-0.23%
IPG	D	-0.22%
MRNA	F	-0.22%
MSTR	B	-0.21%
GPC	D	-0.21%
RPRX	D	-0.21%
MAA	D	-0.21%
VLTO	A	-0.2%
LKQ	F	-0.2%
CTRA	D	-0.2%
OVV	D	-0.2%
ZBH	F	-0.2%
NWSA	D	-0.19%
TOL	C	-0.19%
CPNG	C	-0.19%
TER	C	-0.19%
UNM	A	-0.19%
MAS	C	-0.19%
CPB	D	-0.18%
MKC	C	-0.18%
ESS	D	-0.18%
DRI	C	-0.18%
SNA	C	-0.18%
FOXA	B	-0.18%
CNH	C	-0.18%
BALL	C	-0.17%
FLEX	B	-0.17%
TSCO	A	-0.17%
SOLV	C	-0.17%
RJF	B	-0.17%
ULTA	D	-0.17%
CG	B	-0.17%
APA	F	-0.17%
GRMN	D	-0.17%
TDY	A	-0.17%
AR	C	-0.16%
TSN	D	-0.16%
PINS	D	-0.16%
MOH	F	-0.16%
AVY	D	-0.16%
RVTY	C	-0.16%
TXT	F	-0.16%
MOS	F	-0.16%
FTV	C	-0.15%
DLTR	F	-0.15%
DKNG	C	-0.15%
WRB	C	-0.14%
CLX	C	-0.14%
GEN	A	-0.14%
MKL	B	-0.14%
WAT	B	-0.14%
DOV	C	-0.14%
USFD	C	-0.13%
AVTR	D	-0.13%
TFX	C	-0.13%
CPT	C	-0.13%
POOL	D	-0.13%
EQT	C	-0.13%
CCK	C	-0.13%
REG	C	-0.13%
DINO	F	-0.13%
UHS	D	-0.13%
ENTG	D	-0.12%
ALGN	D	-0.12%
WSM	C	-0.12%
WTRG	D	-0.12%
DKS	D	-0.12%
CE	D	-0.12%
SNX	C	-0.11%
BEN	F	-0.11%
KMX	F	-0.11%
BJ	B	-0.11%
COO	C	-0.11%
HRL	F	-0.11%
AFG	A	-0.11%
ALLE	A	-0.1%
SCI	D	-0.1%
ALB	D	-0.1%
MGM	D	-0.1%
EPAM	F	-0.1%
BLD	D	-0.1%
CPAY	A	-0.1%
JBHT	D	-0.1%
SIRI	C	-0.1%
RRX	B	-0.09%
ELS	D	-0.09%
UDR	C	-0.09%
INCY	B	-0.09%
RPM	A	-0.09%
FOX	B	-0.09%
HII	F	-0.08%
XPO	F	-0.08%
UHAL	C	-0.08%
CASY	D	-0.08%
PNR	C	-0.08%
KIM	C	-0.08%
CRL	F	-0.07%
WLK	C	-0.06%
AOS	C	-0.06%
PAG	D	-0.06%
AGR	C	-0.05%
NWS	D	-0.05%
LEN	C	-0.03%
COTY	F	-0.02%
UHAL	C	-0.01%