ITAN vs. QQQI ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	QQQI
30 Days	5.34%	3.32%
60 Days	7.33%	4.75%
90 Days	9.71%	6.05%
12 Months	31.35%

24 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in QQQI	Overlap
ADSK	A	0.64%	0.44%	0.44%
AMZN	C	4.86%	5.13%	4.86%
BIIB	F	0.42%	0.14%	0.14%
CHTR	C	0.72%	0.34%	0.34%
CMCSA	B	1.06%	1.07%	1.06%
CSCO	B	1.78%	1.51%	1.51%
CTSH	B	0.8%	0.28%	0.28%
DASH	A	0.71%	0.45%	0.45%
EA	A	0.53%	0.3%	0.3%
GILD	C	0.92%	0.79%	0.79%
GOOG	C	2.09%	2.51%	2.09%
GOOGL	C	2.09%	2.6%	2.09%
HON	B	1.21%	0.98%	0.98%
ILMN	D	0.54%	0.15%	0.15%
INTC	D	1.26%	0.73%	0.73%
META	D	2.87%	5.03%	2.87%
NXPI	D	0.66%	0.36%	0.36%
PANW	C	0.89%	0.86%	0.86%
PYPL	B	1.1%	0.62%	0.62%
QCOM	F	1.55%	1.15%	1.15%
TMUS	B	1.42%	1.9%	1.42%
WBD	C	0.53%	0.17%	0.17%
WDAY	B	0.7%	0.39%	0.39%
ZS	C	0.51%	0.18%	0.18%

ITAN Overweight 127 Positions Relative to QQQI

Symbol	Grade	Weight
ORCL	B	2.31%
CRM	B	2.14%
IBM	C	1.69%
ACN	C	1.6%
T	A	1.55%
WFC	A	1.51%
VZ	C	1.3%
PFE	D	1.28%
RTX	C	1.23%
MDT	D	1.18%
DELL	C	1.11%
DIS	B	1.1%
COF	B	1.09%
TGT	F	1.03%
BMY	B	1.03%
GM	B	1.0%
BA	F	0.96%
NOC	D	0.91%
CVS	D	0.9%
MMM	D	0.89%
SQ	B	0.87%
FDX	B	0.85%
CMI	A	0.84%
F	C	0.82%
LHX	C	0.74%
HPQ	B	0.72%
ALL	A	0.72%
BDX	F	0.7%
GD	F	0.7%
UAL	A	0.7%
JCI	C	0.69%
EBAY	D	0.66%
HPE	B	0.63%
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%
DOCU	A	0.53%
CAH	B	0.53%
PRU	A	0.53%
WDC	D	0.53%
HUM	C	0.53%
SNAP	C	0.51%
KR	B	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%
ROK	B	0.45%
LH	C	0.45%
OKTA	C	0.44%
BAX	D	0.44%
DD	D	0.44%
DGX	A	0.43%
TRMB	B	0.43%
JNPR	F	0.42%
ACM	A	0.42%
CIEN	B	0.41%
CACI	D	0.41%
LMT	D	0.39%
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%
EMN	D	0.34%
TRU	D	0.34%
TPR	B	0.34%
NWSA	B	0.33%
JAZZ	B	0.32%
SWKS	F	0.32%
AKAM	D	0.32%
ALLY	C	0.32%
TAP	C	0.31%
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 77 Positions Relative to QQQI

Symbol	Grade	Weight
NVDA	C	-8.91%
AAPL	C	-8.58%
MSFT	F	-7.71%
AVGO	D	-4.85%
TSLA	B	-3.68%
COST	B	-2.71%
NFLX	A	-2.3%
ADBE	C	-1.56%
PEP	F	-1.54%
AMD	F	-1.41%
LIN	D	-1.33%
ISRG	A	-1.28%
TXN	C	-1.27%
INTU	C	-1.27%
AMGN	D	-1.04%
AMAT	F	-1.04%
ADP	B	-0.83%
VRTX	F	-0.79%
SBUX	A	-0.79%
MU	D	-0.7%
ADI	D	-0.7%
MDLZ	F	-0.61%
LRCX	F	-0.6%
BKNG	A	-0.6%
MRVL	B	-0.56%
KLAC	D	-0.56%
MAR	B	-0.56%
CDNS	B	-0.55%
REGN	F	-0.54%
PDD	F	-0.52%
FTNT	C	-0.49%
CEG	D	-0.49%
CRWD	B	-0.49%
CSX	B	-0.48%
SNPS	B	-0.48%
CTAS	B	-0.46%
PCAR	B	-0.42%
MNST	C	-0.4%
ROP	B	-0.39%
TTD	B	-0.39%
ORLY	B	-0.38%
CPRT	A	-0.38%
ABNB	C	-0.37%
PAYX	C	-0.35%
ROST	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
FAST	B	-0.33%
KDP	D	-0.32%
ODFL	B	-0.32%
BKR	B	-0.3%
KHC	F	-0.27%
GEHC	F	-0.26%
EXC	C	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
VRSK	A	-0.25%
AZN	D	-0.25%
XEL	A	-0.25%
MCHP	D	-0.24%
LULU	C	-0.23%
MELI	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
IDXX	F	-0.21%
ON	D	-0.2%
DXCM	D	-0.19%
TTWO	A	-0.19%
FANG	D	-0.19%
GFS	C	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
MRNA	F	-0.1%
MDB	C	-0.09%
DLTR	F	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%