ITAN vs. LGLV ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$28.33

Average Daily Volume

2,521

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.15

Average Daily Volume

15,923

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	LGLV
30 Days	1.12%	1.73%
60 Days	2.54%	2.57%
90 Days	-2.25%	-1.13%
12 Months	20.10%	13.32%

24 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in LGLV	Overlap
ACN	C	1.56%	0.42%	0.42%
AKAM	F	0.37%	0.41%	0.37%
ALL	D	0.71%	0.75%	0.71%
BAH	B	0.51%	0.8%	0.51%
BDX	D	0.67%	0.85%	0.67%
BMY	F	0.82%	0.62%	0.62%
CACI	A	0.4%	0.38%	0.38%
CMCSA	D	0.98%	0.44%	0.44%
CSCO	C	1.7%	0.48%	0.48%
DOX	D	0.26%	0.36%	0.26%
EA	B	0.48%	0.66%	0.48%
GD	C	0.76%	0.82%	0.76%
GOOGL	A	2.05%	0.6%	0.6%
HON	A	1.12%	0.63%	0.63%
IBM	C	1.64%	0.57%	0.57%
J	D	0.55%	0.71%	0.55%
LMT	A	0.91%	0.75%	0.75%
MDT	D	1.16%	0.63%	0.63%
MMM	B	0.83%	0.64%	0.64%
NOC	D	0.9%	0.67%	0.67%
ORCL	B	2.51%	0.59%	0.59%
SAIC	D	0.3%	0.24%	0.24%
T	A	1.5%	0.63%	0.63%
VZ	B	1.37%	0.96%	0.96%

ITAN Overweight 125 Positions Relative to LGLV

Symbol	Grade	Weight
AMZN	A	4.11%
META	B	2.96%
GOOG	A	2.05%
QCOM	C	2.02%
CRM	D	1.9%
INTC	F	1.47%
WFC	D	1.46%
DELL	C	1.44%
PFE	C	1.39%
TMUS	B	1.25%
RTX	D	1.21%
BA	D	1.12%
DIS	C	1.11%
TGT	C	1.07%
GE	D	1.05%
CVS	D	0.98%
COF	D	0.94%
UBER	C	0.92%
GM	B	0.91%
F	C	0.88%
PYPL	F	0.86%
FDX	A	0.86%
GILD	C	0.85%
PANW	B	0.84%
CMI	C	0.82%
NXPI	B	0.8%
HPQ	B	0.77%
CTSH	C	0.75%
SQ	D	0.73%
EBAY	B	0.7%
CHTR	C	0.67%
CNC	D	0.66%
NTAP	A	0.66%
LHX	B	0.66%
SNAP	B	0.65%
WDC	B	0.64%
JCI	C	0.62%
HPE	B	0.62%
HUM	C	0.62%
WDAY	D	0.6%
GLW	B	0.58%
DAL	D	0.57%
DASH	D	0.57%
TEL	B	0.56%
PRU	B	0.55%
BBY	B	0.54%
BAX	F	0.53%
UAL	D	0.51%
CAH	D	0.51%
LDOS	B	0.51%
KR	D	0.5%
BIIB	C	0.5%
PSTG	B	0.48%
EXPE	C	0.48%
DD	B	0.48%
HAL	F	0.45%
ILMN	F	0.45%
ZBRA	C	0.45%
OKTA	C	0.45%
VTRS	D	0.44%
DOCU	C	0.44%
JNPR	B	0.44%
NTNX	C	0.44%
ROK	C	0.42%
FFIV	D	0.41%
ZS	C	0.41%
WBA	F	0.41%
WBD	D	0.4%
DGX	D	0.4%
DVA	B	0.39%
ACM	C	0.39%
ZM	D	0.38%
ALLY	B	0.38%
CVNA	A	0.38%
Z	C	0.37%
JLL	B	0.37%
WRK	D	0.37%
JBL	F	0.37%
TWLO	D	0.37%
IP	B	0.36%
ROKU	D	0.35%
DBX	D	0.35%
CIEN	C	0.35%
APTV	F	0.35%
AAL	F	0.35%
EMN	C	0.34%
SWKS	B	0.33%
ELAN	C	0.33%
ACI	F	0.33%
TRU	C	0.32%
TRMB	D	0.32%
LUV	B	0.31%
W	D	0.31%
TPR	C	0.3%
LYFT	F	0.3%
HAS	C	0.29%
SWK	D	0.29%
EXAS	F	0.29%
PII	F	0.28%
QRVO	B	0.28%
TAP	F	0.28%
JAZZ	F	0.27%
WHR	D	0.27%
GPS	C	0.27%
ETSY	F	0.27%
ARW	D	0.26%
AGCO	F	0.25%
BWA	F	0.24%
NOV	C	0.24%
IVZ	D	0.24%
HRB	A	0.24%
PARA	D	0.24%
MASI	C	0.23%
G	D	0.23%
MAT	F	0.23%
ALK	D	0.22%
MTCH	F	0.21%
HOG	F	0.21%
U	F	0.21%
RHI	F	0.21%
PATH	F	0.2%
RUN	B	0.19%
M	C	0.19%
BOX	C	0.17%
KSS	D	0.14%

ITAN Underweight 135 Positions Relative to LGLV

Symbol	Grade	Weight
CL	A	-1.46%
PEP	D	-1.39%
LIN	B	-1.25%
GIS	D	-1.23%
WMT	A	-1.18%
PG	A	-1.12%
APD	C	-1.11%
DUK	D	-1.08%
AVB	A	-1.06%
RSG	A	-1.06%
JNJ	F	-1.06%
EQR	A	-1.05%
XEL	D	-1.05%
PEG	B	-1.04%
SO	B	-1.03%
VMC	D	-0.99%
PSA	B	-0.99%
ED	D	-0.97%
MMC	B	-0.95%
BRK.A	C	-0.93%
WM	A	-0.92%
DTE	C	-0.92%
PGR	C	-0.91%
WEC	D	-0.9%
INVH	A	-0.88%
EQIX	D	-0.86%
AMT	B	-0.85%
MCK	B	-0.85%
AJG	B	-0.84%
CME	D	-0.81%
MCD	D	-0.8%
MSFT	A	-0.79%
MKL	C	-0.79%
BRO	B	-0.79%
TRV	D	-0.78%
MRK	B	-0.77%
AEE	D	-0.76%
CB	B	-0.75%
COST	B	-0.74%
OTIS	B	-0.73%
NDAQ	C	-0.72%
AVY	B	-0.72%
UNH	D	-0.71%
MSI	A	-0.71%
CMS	C	-0.7%
MAA	B	-0.68%
ADP	D	-0.68%
TJX	A	-0.67%
ICE	A	-0.67%
ABT	D	-0.66%
WTW	B	-0.66%
K	D	-0.66%
V	D	-0.65%
WRB	B	-0.65%
KMI	B	-0.65%
PKG	B	-0.65%
PAYX	D	-0.65%
ETN	D	-0.64%
AFL	B	-0.64%
ROP	A	-0.64%
VRSK	A	-0.62%
AON	C	-0.62%
FDS	D	-0.62%
CHKP	B	-0.61%
IEX	D	-0.61%
GRMN	B	-0.61%
TXN	B	-0.6%
TSCO	C	-0.59%
PCAR	D	-0.59%
AMCR	B	-0.57%
SUI	C	-0.57%
L	D	-0.56%
TYL	A	-0.56%
BR	B	-0.55%
CASY	A	-0.55%
VRSN	C	-0.55%
ORLY	B	-0.53%
AZO	B	-0.53%
GGG	D	-0.53%
AME	D	-0.53%
UDR	B	-0.53%
FAST	D	-0.52%
ITW	D	-0.52%
ROL	A	-0.52%
NI	A	-0.51%
UNP	D	-0.51%
HD	C	-0.51%
AMH	A	-0.49%
FOXA	B	-0.49%
NDSN	D	-0.48%
JKHY	C	-0.48%
CNA	B	-0.48%
RYAN	B	-0.47%
WMB	B	-0.47%
ELS	C	-0.47%
CPT	A	-0.46%
YUM	D	-0.45%
FTV	D	-0.44%
CHRW	B	-0.41%
SCI	B	-0.41%
NVR	B	-0.4%
TTC	C	-0.4%
SBUX	F	-0.4%
CSGP	D	-0.39%
DG	D	-0.38%
ATR	D	-0.38%
CHK	D	-0.37%
LNG	B	-0.37%
HLI	C	-0.37%
LOW	D	-0.37%
CVX	C	-0.36%
DCI	D	-0.35%
AIZ	D	-0.35%
GPK	D	-0.33%
XOM	C	-0.33%
ORI	C	-0.32%
EGP	C	-0.32%
CHE	D	-0.32%
GNTX	D	-0.31%
DLB	D	-0.3%
GL	C	-0.3%
SEIC	D	-0.28%
CBSH	C	-0.27%
DTM	A	-0.27%
MSA	B	-0.27%
FR	C	-0.26%
LSTR	B	-0.26%
ADC	B	-0.25%
CWST	B	-0.23%
RLI	D	-0.23%
SON	D	-0.22%
SIGI	F	-0.22%
MMS	B	-0.21%
NEU	F	-0.15%
SOLV	F	-0.08%