ITAN vs. IYH ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to iShares U.S. Healthcare ETF (IYH)

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

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.03

Average Daily Volume

246,649

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	IYH
30 Days	5.44%	-2.77%
60 Days	12.75%	4.04%
90 Days	6.43%	5.61%
12 Months	33.24%	20.00%

21 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in IYH	Overlap
BAX	D	0.51%	0.32%	0.32%
BDX	C	0.71%	1.2%	0.71%
BIIB	F	0.44%	0.48%	0.44%
BIO	B	0.22%	0.11%	0.11%
BMY	A	0.94%	1.84%	0.94%
CAH	B	0.47%	0.46%	0.46%
CNC	F	0.69%	0.67%	0.67%
DGX	D	0.42%	0.29%	0.29%
DVA	C	0.4%	0.14%	0.14%
ELAN	D	0.28%	0.12%	0.12%
EXAS	C	0.38%	0.21%	0.21%
GILD	A	0.88%	1.8%	0.88%
HUM	F	0.5%	0.58%	0.5%
ILMN	B	0.53%	0.35%	0.35%
IQV	F	0.47%	0.71%	0.47%
JAZZ	F	0.27%	0.12%	0.12%
MASI	B	0.23%	0.1%	0.1%
MDT	C	1.21%	1.98%	1.21%
PFE	D	1.38%	2.79%	1.38%
VTRS	D	0.43%	0.23%	0.23%
XRAY	D	0.17%	0.09%	0.09%

ITAN Overweight 129 Positions Relative to IYH

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%
VZ	C	1.38%
TMUS	A	1.31%
DELL	C	1.23%
RTX	A	1.23%
WFC	B	1.22%
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%
CVS	D	0.94%
NOC	B	0.93%
COF	A	0.92%
LMT	A	0.9%
GM	D	0.86%
CMI	A	0.83%
PANW	B	0.81%
FDX	F	0.8%
F	D	0.78%
HPQ	B	0.76%
SQ	D	0.75%
CTSH	B	0.74%
ALL	A	0.72%
EBAY	A	0.72%
GD	C	0.71%
NXPI	F	0.71%
DASH	A	0.7%
JCI	C	0.65%
CHTR	D	0.64%
LHX	A	0.64%
HPE	B	0.62%
WDC	C	0.62%
WDAY	D	0.61%
GLW	C	0.61%
NTAP	D	0.61%
UAL	A	0.58%
ADSK	B	0.58%
SNAP	D	0.57%
DAL	C	0.55%
EXPE	B	0.54%
TEL	D	0.54%
J	F	0.54%
KR	C	0.52%
PRU	B	0.52%
LDOS	A	0.51%
BBY	C	0.51%
ZBRA	B	0.5%
BAH	C	0.49%
CVNA	A	0.49%
WBD	F	0.48%
ZS	F	0.48%
DD	C	0.47%
DOCU	A	0.47%
UBER	C	0.47%
EA	D	0.47%
FFIV	B	0.46%
NTNX	C	0.44%
JNPR	C	0.44%
ZM	B	0.43%
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%
ACM	A	0.41%
JLL	C	0.4%
CIEN	A	0.39%
MU	D	0.39%
TWLO	B	0.39%
EMN	C	0.38%
DBX	C	0.38%
JBL	C	0.38%
HAL	D	0.37%
AKAM	D	0.37%
W	C	0.36%
TRMB	B	0.36%
U	D	0.34%
TPR	B	0.33%
AAL	D	0.33%
IP	C	0.33%
LUV	B	0.31%
ACI	F	0.31%
APTV	D	0.31%
SWK	C	0.31%
LYFT	D	0.31%
ALLY	F	0.3%
SWKS	F	0.29%
HAS	A	0.29%
ETSY	F	0.28%
WBA	F	0.28%
WHR	C	0.27%
PARA	F	0.27%
TAP	D	0.26%
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%
QRVO	F	0.24%
HRB	C	0.24%
RIVN	F	0.23%
MAT	B	0.23%
ALK	C	0.23%
GAP	F	0.22%
RHI	D	0.21%
NOV	F	0.21%
FLR	B	0.19%
M	D	0.16%

ITAN Underweight 85 Positions Relative to IYH

Symbol	Grade	Weight
LLY	D	-12.14%
UNH	B	-9.2%
JNJ	D	-6.7%
ABBV	C	-5.98%
MRK	F	-4.99%
TMO	D	-4.01%
ABT	C	-3.37%
DHR	D	-3.04%
AMGN	D	-2.95%
ISRG	C	-2.94%
SYK	C	-2.22%
BSX	A	-2.12%
VRTX	D	-2.08%
ELV	F	-2.04%
REGN	D	-1.88%
CI	D	-1.66%
ZTS	C	-1.52%
HCA	C	-1.31%
A	B	-0.74%
IDXX	D	-0.7%
GEHC	C	-0.69%
EW	F	-0.67%
ALNY	C	-0.6%
RMD	C	-0.59%
VEEV	C	-0.52%
DXCM	F	-0.45%
STE	D	-0.4%
ZBH	F	-0.38%
WST	D	-0.37%
WAT	B	-0.36%
COO	C	-0.36%
MRNA	F	-0.35%
MOH	F	-0.34%
LH	D	-0.32%
HOLX	D	-0.32%
ALGN	D	-0.31%
AVTR	D	-0.3%
PODD	C	-0.28%
THC	D	-0.27%
UTHR	C	-0.27%
RVTY	C	-0.26%
NTRA	A	-0.25%
BMRN	F	-0.23%
UHS	D	-0.22%
TECH	D	-0.21%
TFX	C	-0.2%
INCY	B	-0.19%
CTLT	A	-0.19%
SRPT	F	-0.19%
RPRX	D	-0.19%
NBIX	F	-0.19%
CRL	F	-0.17%
HSIC	D	-0.16%
SOLV	C	-0.16%
EHC	C	-0.16%
MEDP	F	-0.15%
CHE	D	-0.15%
GMED	B	-0.14%
RGEN	F	-0.14%
BRKR	D	-0.13%
ITCI	D	-0.13%
EXEL	B	-0.13%
PEN	D	-0.12%
IONS	F	-0.11%
INSP	C	-0.11%
VKTX	C	-0.11%
ACHC	F	-0.1%
RARE	D	-0.09%
DOCS	A	-0.09%
OGN	F	-0.08%
ROIV	D	-0.08%
NVST	D	-0.06%
PRGO	F	-0.06%
APLS	F	-0.05%
AMED	D	-0.05%
TXG	F	-0.04%
RCM	B	-0.04%
ENOV	F	-0.04%
QDEL	D	-0.04%
SHC	C	-0.04%
AZTA	F	-0.04%
FTRE	F	-0.03%
PINC	F	-0.03%
CERT	F	-0.02%
GRAL	F	-0.01%