ITAN vs. IXJ ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to iShares Global Healthcare ETF (IXJ)

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

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	IXJ
30 Days	5.34%	-5.50%
60 Days	7.33%	-8.05%
90 Days	9.71%	-9.84%
12 Months	31.35%	10.11%

16 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in IXJ	Overlap
BAX	D	0.44%	0.22%	0.22%
BDX	F	0.7%	0.89%	0.7%
BIIB	F	0.42%	0.34%	0.34%
BMY	B	1.03%	1.63%	1.03%
CAH	B	0.53%	0.41%	0.41%
CNC	D	0.54%	0.42%	0.42%
CVS	D	0.9%	0.94%	0.9%
DGX	A	0.43%	0.24%	0.24%
DVA	B	0.36%	0.1%	0.1%
GILD	C	0.92%	1.56%	0.92%
HUM	C	0.53%	0.47%	0.47%
IQV	D	0.46%	0.48%	0.46%
LH	C	0.45%	0.27%	0.27%
MDT	D	1.18%	1.5%	1.18%
PFE	D	1.28%	2.02%	1.28%
VTRS	A	0.49%	0.22%	0.22%

ITAN Overweight 135 Positions Relative to IXJ

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%
IBM	C	1.69%
ACN	C	1.6%
QCOM	F	1.55%
T	A	1.55%
WFC	A	1.51%
TMUS	B	1.42%
VZ	C	1.3%
INTC	D	1.26%
RTX	C	1.23%
HON	B	1.21%
DELL	C	1.11%
DIS	B	1.1%
PYPL	B	1.1%
COF	B	1.09%
CMCSA	B	1.06%
TGT	F	1.03%
GM	B	1.0%
BA	F	0.96%
NOC	D	0.91%
MMM	D	0.89%
PANW	C	0.89%
SQ	B	0.87%
FDX	B	0.85%
CMI	A	0.84%
F	C	0.82%
CTSH	B	0.8%
LHX	C	0.74%
HPQ	B	0.72%
CHTR	C	0.72%
ALL	A	0.72%
DASH	A	0.71%
GD	F	0.7%
WDAY	B	0.7%
UAL	A	0.7%
JCI	C	0.69%
EBAY	D	0.66%
NXPI	D	0.66%
ADSK	A	0.64%
HPE	B	0.63%
DAL	C	0.6%
NTAP	C	0.6%
GLW	B	0.59%
EXPE	B	0.58%
CVNA	B	0.56%
LDOS	C	0.55%
ZM	B	0.54%
ILMN	D	0.54%
WBD	C	0.53%
DOCU	A	0.53%
EA	A	0.53%
PRU	A	0.53%
WDC	D	0.53%
SNAP	C	0.51%
KR	B	0.51%
ZS	C	0.51%
TWLO	A	0.49%
NTNX	A	0.49%
BAH	F	0.47%
FFIV	B	0.46%
BBY	D	0.46%
ZBRA	B	0.46%
J	F	0.45%
ROK	B	0.45%
OKTA	C	0.44%
DD	D	0.44%
TRMB	B	0.43%
JNPR	F	0.42%
ACM	A	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%
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%
TAP	C	0.31%
ELAN	D	0.3%
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%
GAP	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%
QRVO	F	0.2%
AGCO	D	0.19%
HOG	D	0.19%
M	D	0.16%
RUN	F	0.14%
XRAY	F	0.13%

ITAN Underweight 47 Positions Relative to IXJ

Symbol	Grade	Weight
LLY	F	-8.42%
UNH	C	-7.43%
JNJ	D	-4.7%
ABBV	D	-4.08%
MRK	F	-3.39%
TMO	F	-2.76%
ABT	B	-2.72%
ISRG	A	-2.59%
AMGN	D	-2.16%
DHR	F	-2.09%
SYK	C	-1.79%
BSX	B	-1.75%
VRTX	F	-1.7%
ELV	F	-1.28%
CI	F	-1.23%
REGN	F	-1.13%
ZTS	D	-1.09%
MCK	B	-1.08%
HCA	F	-0.87%
COR	B	-0.58%
EW	C	-0.54%
GEHC	F	-0.52%
A	D	-0.52%
IDXX	F	-0.48%
RMD	C	-0.46%
DXCM	D	-0.41%
MTD	D	-0.36%
WST	C	-0.33%
WAT	B	-0.31%
STE	F	-0.3%
ZBH	C	-0.3%
COO	D	-0.27%
MOH	F	-0.25%
PODD	C	-0.25%
HOLX	D	-0.24%
ALGN	D	-0.22%
RVTY	F	-0.2%
INCY	C	-0.17%
TECH	D	-0.16%
UHS	D	-0.16%
CTLT	B	-0.15%
CRL	C	-0.15%
TFX	F	-0.13%
SOLV	C	-0.13%
HSIC	B	-0.12%
MRNA	F	-0.12%
MBAVU	D	-0.05%