ITAN vs. LVOL ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to American Century Low Volatility ETF (LVOL)

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

$32.40

Average Daily Volume

1,894

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.41

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	LVOL
30 Days	6.24%	3.81%
60 Days	7.16%	4.48%
90 Days	11.18%	5.85%
12 Months	32.36%	23.67%

19 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in LVOL	Overlap
ACN	C	1.58%	2.46%	1.58%
ADSK	A	0.64%	0.78%	0.64%
AMZN	C	4.72%	2.81%	2.81%
BMY	B	1.04%	0.27%	0.27%
CMCSA	B	1.07%	0.41%	0.41%
CMI	A	0.85%	0.24%	0.24%
CRM	B	2.09%	0.51%	0.51%
CSCO	B	1.77%	2.62%	1.77%
CTSH	B	0.77%	1.44%	0.77%
DOX	D	0.23%	1.21%	0.23%
EA	A	0.55%	0.77%	0.55%
FFIV	B	0.46%	0.16%	0.16%
GD	F	0.64%	0.87%	0.64%
GOOG	C	2.11%	0.75%	0.75%
GOOGL	C	2.11%	2.38%	2.11%
HON	B	1.21%	1.31%	1.21%
IBM	C	1.76%	0.42%	0.42%
MDT	D	1.15%	1.64%	1.15%
NTAP	C	0.64%	0.39%	0.39%

ITAN Overweight 132 Positions Relative to LVOL

Symbol	Grade	Weight
META	D	2.91%
ORCL	B	2.38%
T	A	1.63%
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%
DELL	C	1.13%
PYPL	B	1.09%
COF	B	1.08%
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%
TGT	F	0.83%
F	C	0.81%
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%
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%
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%
ILMN	D	0.5%
TWLO	A	0.49%
NTNX	A	0.48%
LDOS	C	0.47%
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%
ACM	A	0.42%
J	F	0.41%
PSTG	D	0.4%
BIIB	F	0.4%
AAL	B	0.4%
JNPR	F	0.4%
BAH	F	0.4%
CIEN	B	0.39%
DVA	B	0.38%
EXAS	D	0.38%
TPR	B	0.38%
LMT	D	0.38%
JLL	D	0.37%
ROKU	D	0.37%
DBX	B	0.37%
JBL	B	0.37%
LYFT	C	0.36%
IP	B	0.36%
EMN	D	0.35%
CACI	D	0.35%
NWSA	B	0.34%
AKAM	D	0.33%
SWKS	F	0.33%
TRU	D	0.33%
LUMN	C	0.32%
ALLY	C	0.32%
ACI	C	0.31%
JAZZ	B	0.3%
TAP	C	0.3%
ELAN	D	0.29%
SWK	D	0.29%
TXT	D	0.29%
U	C	0.29%
PARA	C	0.28%
ANF	C	0.28%
ETSY	D	0.28%
G	B	0.28%
W	F	0.28%
WBA	F	0.27%
MASI	A	0.27%
WHR	B	0.27%
BOX	B	0.26%
HAS	D	0.26%
FAF	A	0.26%
BIO	D	0.25%
ALK	C	0.25%
MTCH	D	0.24%
FLS	B	0.24%
MAT	D	0.24%
IVZ	B	0.24%
GAP	C	0.23%
RIVN	F	0.23%
NOV	C	0.23%
UAA	C	0.23%
PATH	C	0.23%
ARW	D	0.23%
RHI	B	0.22%
BWA	D	0.22%
HRB	D	0.21%
AGCO	D	0.2%
HOG	D	0.2%
QRVO	F	0.2%
M	D	0.16%
RUN	F	0.14%
XRAY	F	0.14%

ITAN Underweight 79 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	F	-7.55%
AAPL	C	-7.14%
V	A	-3.19%
PG	A	-2.68%
MA	C	-2.62%
BRK.A	B	-2.51%
LIN	D	-2.44%
HD	A	-2.42%
JNJ	D	-2.14%
APH	A	-1.91%
MMC	B	-1.84%
CTAS	B	-1.82%
COST	B	-1.78%
SPGI	C	-1.53%
MRK	F	-1.45%
INTU	C	-1.43%
ABT	B	-1.35%
PAYX	C	-1.29%
PTC	A	-1.26%
BSX	B	-1.12%
RSG	A	-1.03%
FI	A	-1.03%
PEP	F	-1.0%
SHW	A	-0.97%
ECL	D	-0.91%
MSI	B	-0.89%
WMT	A	-0.87%
CL	D	-0.87%
MCO	B	-0.85%
WM	A	-0.85%
ITW	B	-0.8%
DOV	A	-0.78%
ROP	B	-0.75%
AMP	A	-0.71%
LOW	D	-0.68%
TDY	B	-0.67%
HIG	B	-0.66%
CB	C	-0.64%
BLK	C	-0.63%
SYK	C	-0.58%
PSA	D	-0.57%
FAST	B	-0.55%
GWW	B	-0.55%
NDSN	B	-0.55%
KMB	D	-0.53%
MCD	D	-0.52%
VRSK	A	-0.46%
IT	C	-0.45%
YUM	B	-0.43%
SNA	A	-0.41%
OTIS	C	-0.38%
PH	A	-0.36%
NOW	A	-0.35%
IEX	B	-0.32%
ADP	B	-0.31%
BR	A	-0.3%
PKG	A	-0.25%
ABBV	D	-0.25%
AVB	B	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.21%
BKNG	A	-0.2%
KO	D	-0.19%
FDS	B	-0.18%
MNST	C	-0.18%
AVY	D	-0.18%
MDLZ	F	-0.18%
VRSN	F	-0.18%
MAS	D	-0.18%
TROW	B	-0.16%
MSCI	C	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
AMGN	D	-0.13%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%