ITAN vs. PY ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Principal Shareholder Yield Index ETF (PY)

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

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	PY
30 Days	5.34%	4.03%
60 Days	7.33%	5.45%
90 Days	9.71%	7.68%
12 Months	31.35%	30.80%

20 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in PY	Overlap
ACN	C	1.6%	1.18%	1.18%
BMY	B	1.03%	1.05%	1.03%
CMCSA	B	1.06%	1.09%	1.06%
CTSH	B	0.8%	0.8%	0.8%
CVS	D	0.9%	0.78%	0.78%
DD	D	0.44%	0.78%	0.44%
EBAY	D	0.66%	0.77%	0.66%
EMN	D	0.34%	0.72%	0.34%
FDX	B	0.85%	0.83%	0.83%
HPE	B	0.63%	0.88%	0.63%
HPQ	B	0.72%	0.79%	0.72%
KR	B	0.51%	0.84%	0.51%
LMT	D	0.39%	0.88%	0.39%
PRU	A	0.53%	0.84%	0.53%
QCOM	F	1.55%	1.07%	1.07%
ROK	B	0.45%	0.82%	0.45%
RTX	C	1.23%	1.0%	1.0%
SWKS	F	0.32%	0.6%	0.32%
TAP	C	0.31%	0.78%	0.31%
WFC	A	1.51%	1.43%	1.43%

ITAN Overweight 131 Positions Relative to PY

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%
T	A	1.55%
TMUS	B	1.42%
VZ	C	1.3%
PFE	D	1.28%
INTC	D	1.26%
HON	B	1.21%
MDT	D	1.18%
DELL	C	1.11%
DIS	B	1.1%
PYPL	B	1.1%
COF	B	1.09%
TGT	F	1.03%
GM	B	1.0%
BA	F	0.96%
GILD	C	0.92%
NOC	D	0.91%
MMM	D	0.89%
PANW	C	0.89%
SQ	B	0.87%
CMI	A	0.84%
F	C	0.82%
LHX	C	0.74%
CHTR	C	0.72%
ALL	A	0.72%
DASH	A	0.71%
BDX	F	0.7%
GD	F	0.7%
WDAY	B	0.7%
UAL	A	0.7%
JCI	C	0.69%
NXPI	D	0.66%
ADSK	A	0.64%
DAL	C	0.6%
NTAP	C	0.6%
GLW	B	0.59%
EXPE	B	0.58%
CVNA	B	0.56%
LDOS	C	0.55%
CNC	D	0.54%
ZM	B	0.54%
ILMN	D	0.54%
WBD	C	0.53%
DOCU	A	0.53%
EA	A	0.53%
CAH	B	0.53%
WDC	D	0.53%
HUM	C	0.53%
SNAP	C	0.51%
ZS	C	0.51%
TWLO	A	0.49%
NTNX	A	0.49%
VTRS	A	0.49%
BAH	F	0.47%
FFIV	B	0.46%
BBY	D	0.46%
IQV	D	0.46%
ZBRA	B	0.46%
J	F	0.45%
LH	C	0.45%
OKTA	C	0.44%
BAX	D	0.44%
DGX	A	0.43%
TRMB	B	0.43%
BIIB	F	0.42%
JNPR	F	0.42%
ACM	A	0.42%
CIEN	B	0.41%
CACI	D	0.41%
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%
DVA	B	0.36%
IP	B	0.34%
TRU	D	0.34%
TPR	B	0.34%
NWSA	B	0.33%
JAZZ	B	0.32%
AKAM	D	0.32%
ALLY	C	0.32%
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 85 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.82%
MSFT	F	-3.5%
NVDA	C	-3.38%
AVGO	D	-2.35%
XOM	B	-1.82%
HD	A	-1.58%
CVX	A	-1.35%
MS	A	-1.26%
CAT	B	-1.18%
AXP	A	-1.13%
LOW	D	-1.06%
ADP	B	-1.01%
DFS	B	-1.0%
TT	A	-1.0%
AMP	A	-0.99%
TJX	A	-0.98%
TRGP	B	-0.97%
SYF	B	-0.97%
PNC	B	-0.96%
EQT	B	-0.94%
BKR	B	-0.94%
SNA	A	-0.93%
DE	A	-0.91%
BK	A	-0.91%
CB	C	-0.91%
ITW	B	-0.9%
MO	A	-0.89%
STLD	B	-0.88%
MMC	B	-0.88%
PNR	A	-0.87%
TRV	B	-0.86%
CSX	B	-0.86%
SLB	C	-0.85%
RF	A	-0.85%
SPG	B	-0.85%
FITB	A	-0.85%
MET	A	-0.85%
PAYX	C	-0.85%
RL	B	-0.84%
FOXA	B	-0.83%
OTIS	C	-0.82%
NKE	D	-0.82%
PLD	D	-0.82%
CI	F	-0.81%
AIG	B	-0.81%
VLO	C	-0.8%
NDAQ	A	-0.8%
CINF	A	-0.79%
BR	A	-0.79%
PSX	C	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
MDLZ	F	-0.77%
CF	B	-0.77%
BEN	C	-0.77%
MRO	B	-0.76%
DRI	B	-0.76%
HAL	C	-0.76%
FANG	D	-0.75%
AVB	B	-0.75%
BBWI	D	-0.75%
MPC	D	-0.75%
HIG	B	-0.75%
NDSN	B	-0.74%
PPG	F	-0.73%
ALLE	D	-0.73%
SYY	B	-0.72%
ESS	B	-0.72%
OXY	D	-0.72%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
KMB	D	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	D	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	D	-0.65%
ADM	D	-0.65%
GIS	D	-0.65%
LYB	F	-0.64%