ITAN vs. JMEE ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s 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
JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

84,852

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period ITAN JMEE
30 Days 5.34% 7.79%
60 Days 7.33% 7.56%
90 Days 9.71% 8.33%
12 Months 31.35% 33.83%
26 Overlapping Holdings
Symbol Grade Weight in ITAN Weight in JMEE Overlap
AAL B 0.4% 0.1% 0.1%
ACM A 0.42% 0.59% 0.42%
AGCO D 0.2% 0.28% 0.2%
ALK C 0.25% 0.17% 0.17%
ALLY C 0.32% 0.22% 0.22%
ANF C 0.28% 0.23% 0.23%
ARW D 0.23% 0.29% 0.23%
CACI D 0.35% 0.61% 0.35%
CIEN B 0.39% 0.24% 0.24%
FAF A 0.26% 0.15% 0.15%
FLS B 0.24% 0.21% 0.21%
G B 0.28% 0.43% 0.28%
GAP C 0.23% 0.11% 0.11%
HOG D 0.2% 0.09% 0.09%
HRB D 0.21% 0.24% 0.21%
ILMN D 0.5% 0.34% 0.34%
JAZZ B 0.3% 0.28% 0.28%
JLL D 0.37% 0.43% 0.37%
LUMN C 0.32% 0.14% 0.14%
M D 0.16% 0.07% 0.07%
MASI A 0.27% 0.41% 0.27%
MAT D 0.24% 0.17% 0.17%
NOV C 0.23% 0.17% 0.17%
PSTG D 0.4% 0.58% 0.4%
RUN F 0.14% 0.06% 0.06%
UAA C 0.23% 0.14% 0.14%
ITAN Overweight 125 Positions Relative to JMEE
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%
IBM C 1.76%
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%
PYPL B 1.09%
COF B 1.08%
CMCSA B 1.07%
BMY B 1.04%
BA F 1.03%
GM B 0.97%
CVS D 0.96%
SQ B 0.94%
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%
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%
J F 0.41%
BIIB F 0.4%
JNPR F 0.4%
BAH F 0.4%
DVA B 0.38%
EXAS D 0.38%
TPR B 0.38%
LMT D 0.38%
ROKU D 0.37%
DBX B 0.37%
JBL B 0.37%
LYFT C 0.36%
IP B 0.36%
EMN D 0.35%
NWSA B 0.34%
AKAM D 0.33%
SWKS F 0.33%
TRU D 0.33%
ACI C 0.31%
TAP C 0.3%
ELAN D 0.29%
SWK D 0.29%
TXT D 0.29%
U C 0.29%
PARA C 0.28%
ETSY D 0.28%
W F 0.28%
WBA F 0.27%
WHR B 0.27%
BOX B 0.26%
HAS D 0.26%
BIO D 0.25%
MTCH D 0.24%
IVZ B 0.24%
RIVN F 0.23%
PATH C 0.23%
DOX D 0.23%
RHI B 0.22%
BWA D 0.22%
QRVO F 0.2%
XRAY F 0.14%
ITAN Underweight 560 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.02%
EME C -0.85%
EXEL B -0.81%
COHR B -0.71%
THC D -0.68%
CSL C -0.65%
EWBC A -0.62%
RS B -0.61%
EHC B -0.58%
NVT B -0.55%
RGA A -0.55%
UNM A -0.55%
CLH B -0.53%
OC A -0.53%
FN D -0.52%
TXRH C -0.5%
PFGC B -0.5%
SFM A -0.49%
MLI C -0.49%
TPL A -0.49%
MANH D -0.49%
CASY A -0.48%
WSO A -0.47%
TOL B -0.46%
GMED A -0.45%
FIX A -0.45%
FHN A -0.45%
LII A -0.45%
WBS A -0.44%
BRX A -0.44%
DCI B -0.43%
PNFP B -0.42%
MTDR B -0.42%
XPO B -0.41%
OGE B -0.41%
EGP F -0.41%
GGG B -0.41%
UFPI B -0.39%
IDA A -0.39%
IBKR A -0.39%
BERY B -0.38%
JEF A -0.38%
CUBE D -0.38%
AMG B -0.37%
FR C -0.37%
USFD A -0.36%
ABCB B -0.36%
EPRT B -0.35%
SLM A -0.34%
NBIX C -0.34%
DKS C -0.34%
RPM A -0.34%
EQH B -0.34%
MTG C -0.34%
FELE B -0.34%
CFR B -0.33%
FNF B -0.33%
AMH D -0.33%
RNR C -0.33%
SM B -0.33%
WTS B -0.33%
INGR B -0.33%
CHDN B -0.33%
MUSA A -0.32%
BRC D -0.32%
WEX D -0.32%
OVV B -0.32%
ARMK B -0.31%
ITT A -0.31%
BURL A -0.3%
DUOL A -0.3%
ESNT D -0.3%
DT C -0.3%
KNX B -0.3%
CBT C -0.3%
WSM B -0.3%
CHRD D -0.3%
BJ A -0.3%
WING D -0.29%
AFG A -0.29%
COOP B -0.29%
GKOS B -0.29%
BLD D -0.29%
TTEK F -0.29%
BRBR A -0.29%
RRC B -0.29%
AYI B -0.29%
SKX D -0.29%
CASH A -0.28%
HQY B -0.28%
LAMR D -0.28%
KLIC B -0.28%
SCI B -0.28%
BANR B -0.28%
AN C -0.27%
RRX B -0.27%
IRDM D -0.27%
ADC B -0.27%
SON D -0.27%
SF B -0.27%
RLI B -0.27%
SNX C -0.27%
ONB B -0.27%
SNV B -0.27%
HAE C -0.27%
CMC B -0.26%
SEIC B -0.26%
PTGX C -0.26%
BWXT B -0.26%
AIT A -0.26%
PR B -0.25%
PCH D -0.25%
BCC B -0.25%
LAD A -0.25%
CDP C -0.25%
CHE D -0.25%
CG A -0.25%
CCK C -0.25%
LECO B -0.24%
GLPI C -0.24%
MEDP D -0.24%
SRPT D -0.24%
WTRG B -0.24%
NYT C -0.24%
PLNT A -0.24%
ELF C -0.24%
ATR B -0.24%
LPX B -0.24%
MXL C -0.23%
JHG A -0.23%
LNW D -0.23%
WMS D -0.23%
PEN B -0.23%
PLMR B -0.23%
AAON B -0.23%
RBC A -0.23%
WAL B -0.23%
NMIH D -0.23%
CPK A -0.23%
WCC B -0.23%
UCTT D -0.23%
VIR D -0.23%
ELS C -0.23%
MATX C -0.23%
R B -0.22%
EXP A -0.22%
LXP D -0.22%
POST C -0.22%
TPX B -0.22%
PB A -0.22%
FUL F -0.21%
ROIC A -0.21%
VFC C -0.21%
FHI A -0.21%
CR A -0.21%
MTZ B -0.21%
KEX C -0.21%
CBSH A -0.21%
EXLS B -0.21%
AVNT B -0.21%
KBR F -0.21%
PIPR B -0.21%
VOYA B -0.21%
HAFC A -0.21%
WTFC A -0.2%
ENSG D -0.2%
PCTY B -0.2%
FLR B -0.2%
CHX C -0.2%
AMED F -0.2%
VVV F -0.2%
NBHC B -0.2%
FBP B -0.19%
DINO D -0.19%
OHI C -0.19%
OLED D -0.19%
FYBR D -0.19%
OFG B -0.19%
HWC B -0.19%
FNB A -0.19%
LNTH D -0.19%
TKO B -0.19%
SPSC C -0.19%
TKR D -0.19%
LSCC D -0.19%
OGS A -0.19%
MTH D -0.19%
NNN D -0.18%
DAR C -0.18%
CUZ B -0.18%
BHF B -0.18%
AA B -0.18%
UGI A -0.18%
CPF A -0.18%
UTL B -0.18%
ORI A -0.18%
OSK B -0.18%
CNO A -0.18%
ONTO D -0.18%
PVH C -0.18%
PHIN A -0.18%
RAMP C -0.17%
TNL A -0.17%
ATI D -0.17%
SAIC F -0.17%
EVR B -0.17%
CIVI D -0.17%
SSD D -0.17%
HGV B -0.17%
CROX D -0.17%
PAG B -0.17%
COKE C -0.17%
MORN B -0.16%
IDCC A -0.16%
GTLS B -0.16%
MAN D -0.16%
LSTR D -0.16%
JXN C -0.16%
GPI A -0.16%
BOOT D -0.16%
KRG B -0.16%
ENVA B -0.16%
OII B -0.16%
SBRA C -0.16%
CADE B -0.16%
RMBS C -0.16%
CMA A -0.16%
REXR F -0.16%
TBBK B -0.16%
MKSI C -0.16%
GMS B -0.16%
ESAB B -0.15%
DTM B -0.15%
X C -0.15%
LBRT D -0.15%
ACA A -0.15%
LRN A -0.15%
CGNX C -0.15%
HOPE B -0.15%
KBH D -0.15%
FND C -0.15%
HCC B -0.15%
ABG B -0.15%
RBA A -0.15%
OPCH D -0.15%
FCN D -0.15%
ARCB C -0.15%
KRC C -0.15%
MMSI B -0.14%
CNM D -0.14%
HTH B -0.14%
RDN C -0.14%
THO B -0.14%
KNSL B -0.14%
KFY B -0.14%
BDC B -0.14%
FSS B -0.14%
DNOW B -0.14%
MMS F -0.14%
GXO B -0.14%
ACIW B -0.14%
TMHC B -0.14%
BKU A -0.14%
BCPC B -0.14%
STWD C -0.14%
BRKR D -0.14%
AEIS B -0.13%
BC C -0.13%
HXL D -0.13%
MUR D -0.13%
ALG B -0.13%
MTN C -0.13%
LOPE B -0.13%
QLYS C -0.13%
BCO D -0.13%
TPH D -0.13%
ALV C -0.13%
EAT A -0.13%
MARA C -0.13%
GME C -0.13%
FLO D -0.13%
VSCO B -0.13%
AGO B -0.12%
ITGR B -0.12%
AVAV D -0.12%
CTRE D -0.12%
SNEX B -0.12%
BYD C -0.12%
MTRN C -0.12%
GRBK D -0.12%
VMI B -0.12%
SKYW B -0.12%
VIRT B -0.12%
IRT A -0.12%
DY D -0.12%
H B -0.12%
TTC D -0.12%
SHOO D -0.12%
FTDR A -0.11%
GNTX C -0.11%
MCRI A -0.11%
AX A -0.11%
MSM C -0.11%
CALM A -0.11%
IBP D -0.11%
CC C -0.11%
CRC B -0.11%
MHO D -0.11%
OLLI D -0.11%
SLGN A -0.11%
CELH F -0.11%
AM A -0.11%
SLG B -0.11%
WAFD B -0.11%
ICHR C -0.11%
VNT B -0.1%
POWI D -0.1%
CVCO A -0.1%
KMPR B -0.1%
RH B -0.1%
ASGN F -0.1%
VBTX B -0.1%
CHWY B -0.1%
BANC A -0.1%
MDU D -0.1%
TEX D -0.1%
DORM B -0.1%
ENS D -0.1%
VAC B -0.1%
TRIP F -0.1%
BBWI D -0.1%
ASH D -0.1%
GFF A -0.1%
ATGE B -0.1%
REZI A -0.1%
YETI C -0.09%
VAL D -0.09%
BKE B -0.09%
RYN D -0.09%
CNK B -0.09%
GEF A -0.09%
SMTC B -0.09%
AROC B -0.09%
TCBI B -0.09%
SHAK C -0.09%
AZTA D -0.09%
PTEN C -0.09%
ARWR F -0.09%
WSFS A -0.09%
GBCI B -0.09%
MYRG B -0.09%
GEO B -0.09%
ANDE D -0.09%
CNX A -0.09%
NWL B -0.09%
ACHC F -0.09%
FORM D -0.09%
RDNT B -0.09%
AXTA A -0.09%
CHEF A -0.09%
JBT B -0.09%
AR B -0.09%
ABM B -0.09%
AAT B -0.09%
SAIA B -0.09%
GNW A -0.08%
SIG B -0.08%
ACLS F -0.08%
IAC D -0.08%
CRS A -0.08%
HSII B -0.08%
KTB B -0.08%
DFIN D -0.08%
WWD B -0.08%
VYX B -0.08%
HUBG A -0.08%
BRKL B -0.08%
SBSI B -0.08%
AWR B -0.08%
NATL B -0.08%
HIW D -0.08%
UCB A -0.08%
WU D -0.08%
XHR B -0.08%
CEIX A -0.08%
TDC D -0.08%
SITM B -0.08%
SMPL B -0.08%
CRVL A -0.08%
VRTS B -0.08%
PENN C -0.08%
CLF F -0.08%
BSIG A -0.08%
YELP C -0.07%
RUSHA C -0.07%
KAR B -0.07%
FCPT C -0.07%
IIPR D -0.07%
CWK B -0.07%
TDS B -0.07%
NWE B -0.07%
PBF D -0.07%
IOSP B -0.07%
RGEN D -0.07%
PII D -0.07%
AEO F -0.07%
CARG C -0.07%
CSR B -0.07%
CXW B -0.07%
WWW B -0.07%
CVBF A -0.07%
FLGT F -0.07%
CWEN C -0.07%
FIVE F -0.07%
SMG D -0.07%
QNST B -0.07%
ZD C -0.07%
STRA C -0.06%
CAR C -0.06%
JBSS D -0.06%
PRGS A -0.06%
GVA A -0.06%
EVTC B -0.06%
NSP D -0.06%
ROCK C -0.06%
PRDO B -0.06%
DV C -0.06%
WPC D -0.06%
DIOD D -0.06%
SBCF A -0.06%
KNF A -0.06%
SXT B -0.06%
CCS D -0.06%
HP B -0.06%
AAP C -0.06%
PPC C -0.06%
HWKN B -0.06%
ASO F -0.06%
UMBF B -0.06%
RGLD C -0.06%
PATK D -0.06%
MTX B -0.06%
AMR C -0.06%
PK B -0.06%
CWT D -0.06%
APOG B -0.05%
WKC D -0.05%
SUPN C -0.05%
CNMD C -0.05%
SR A -0.05%
EXPO D -0.05%
SCHL D -0.05%
ADUS D -0.05%
GOGO C -0.05%
EPC D -0.05%
OI C -0.05%
JWN C -0.05%
PSMT C -0.05%
TRMK B -0.05%
OMCL C -0.05%
AHH D -0.05%
RNST B -0.05%
WFRD D -0.05%
MLKN D -0.05%
AZZ B -0.05%
CW B -0.05%
VRE B -0.04%
EPR D -0.04%
THS D -0.04%
GTY B -0.04%
LEG F -0.04%
KLG C -0.04%
PLAY D -0.04%
NGVT B -0.04%
WGO C -0.04%
CAL D -0.04%
PLAB C -0.04%
GT C -0.04%
FL F -0.04%
SXI B -0.04%
FBK B -0.04%
CPRI F -0.04%
MNRO D -0.04%
REX D -0.04%
ADNT F -0.04%
DCOM A -0.04%
MODG F -0.04%
TILE B -0.04%
HMN B -0.04%
FBIN D -0.04%
ARCH B -0.04%
MAC B -0.04%
IART C -0.04%
RCM F -0.04%
EFC C -0.03%
HSTM B -0.03%
SXC A -0.03%
STAG F -0.03%
SCVL F -0.03%
BLMN F -0.03%
FDP B -0.03%
DAN D -0.03%
CENTA C -0.03%
COHU C -0.03%
VTOL B -0.03%
DGII B -0.03%
WD D -0.03%
WT B -0.03%
GDEN B -0.03%
FWRD D -0.03%
TREX C -0.03%
CUBI C -0.03%
MGY A -0.03%
SWX B -0.03%
PBH A -0.03%
KSS F -0.03%
CBU B -0.03%
APLE B -0.03%
PRAA C -0.03%
PFBC B -0.03%
BGS F -0.02%
GPRE F -0.02%
HTZ C -0.02%
PUMP B -0.02%
DLX B -0.02%
COLM B -0.02%
ASIX A -0.02%
KREF D -0.02%
AXL C -0.02%
CFFN B -0.02%
BDN C -0.02%
XPEL C -0.02%
WNC C -0.02%
LPG F -0.02%
UNFI A -0.02%
HBI B -0.02%
SAH A -0.02%
BJRI B -0.02%
AVNS F -0.02%
HFWA B -0.02%
GHC C -0.02%
ALGT B -0.02%
NX C -0.02%
DXPE B -0.02%
EXPI C -0.02%
EEFT B -0.02%
VECO F -0.01%
SNCY C -0.01%
GES F -0.01%
GIII D -0.01%
TALO C -0.01%
CNXC F -0.01%
BFS C -0.01%
MYE F -0.01%
NVRI F -0.01%
AMN F -0.01%
WOLF F -0.01%
MATV D -0.01%
HAIN C -0.01%
ODP F -0.01%
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