ITAN vs. QYLD ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

$32.37

Average Daily Volume

1,929

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.17

Average Daily Volume

3,553,108

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	QYLD
30 Days	6.12%	1.12%
60 Days	6.95%	2.93%
90 Days	11.62%	4.62%
12 Months	32.43%	16.44%

24 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in QYLD	Overlap
ADSK	B	0.64%	0.42%	0.42%
AMZN	B	4.72%	5.33%	4.72%
BIIB	F	0.4%	0.15%	0.15%
CHTR	B	0.71%	0.35%	0.35%
CMCSA	C	1.07%	1.08%	1.07%
CSCO	A	1.77%	1.5%	1.5%
CTSH	A	0.77%	0.24%	0.24%
DASH	A	0.71%	0.43%	0.43%
EA	B	0.55%	0.28%	0.28%
GILD	B	0.9%	0.72%	0.72%
GOOG	C	2.11%	2.49%	2.11%
GOOGL	C	2.11%	2.59%	2.11%
HON	B	1.21%	0.97%	0.97%
ILMN	C	0.5%	0.13%	0.13%
INTC	D	1.25%	0.69%	0.69%
META	D	2.91%	4.85%	2.91%
NXPI	D	0.67%	0.36%	0.36%
PANW	B	0.89%	0.82%	0.82%
PYPL	B	1.09%	0.57%	0.57%
QCOM	F	1.53%	1.19%	1.19%
TMUS	A	1.43%	1.8%	1.43%
WBD	C	0.55%	0.15%	0.15%
WDAY	C	0.67%	0.35%	0.35%
ZS	C	0.5%	0.2%	0.2%

ITAN Overweight 127 Positions Relative to QYLD

Symbol	Grade	Weight
ORCL	B	2.38%
CRM	B	2.09%
IBM	C	1.76%
T	A	1.63%
ACN	B	1.58%
WFC	A	1.56%
VZ	B	1.36%
PFE	D	1.32%
DIS	B	1.25%
RTX	D	1.22%
MDT	D	1.15%
DELL	C	1.13%
COF	B	1.08%
BMY	B	1.04%
BA	F	1.03%
GM	C	0.97%
CVS	D	0.96%
SQ	C	0.94%
NOC	D	0.88%
MMM	C	0.88%
FDX	B	0.86%
CMI	A	0.85%
TGT	F	0.83%
F	C	0.81%
UAL	B	0.76%
HPQ	B	0.74%
ALL	A	0.74%
LHX	C	0.71%
BDX	F	0.69%
JCI	C	0.68%
EBAY	C	0.66%
NTAP	B	0.64%
GD	F	0.64%
HPE	B	0.63%
DAL	B	0.61%
GLW	B	0.6%
EXPE	B	0.59%
CVNA	B	0.58%
HUM	C	0.56%
CNC	F	0.56%
WDC	C	0.55%
PRU	A	0.54%
CAH	B	0.52%
DOCU	B	0.52%
KR	A	0.51%
VTRS	B	0.51%
ZM	B	0.51%
SNAP	C	0.5%
TWLO	B	0.49%
NTNX	B	0.48%
LDOS	D	0.47%
FFIV	A	0.46%
DD	D	0.45%
ROK	B	0.45%
BBY	D	0.45%
ZBRA	A	0.45%
BAX	F	0.45%
DGX	B	0.44%
LH	B	0.44%
TRMB	B	0.43%
IQV	D	0.43%
OKTA	C	0.42%
ACM	A	0.42%
J	D	0.41%
PSTG	D	0.4%
AAL	B	0.4%
JNPR	F	0.4%
BAH	F	0.4%
CIEN	B	0.39%
DVA	A	0.38%
EXAS	D	0.38%
TPR	A	0.38%
LMT	D	0.38%
JLL	B	0.37%
ROKU	D	0.37%
DBX	C	0.37%
JBL	C	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	D	0.33%
TRU	D	0.33%
LUMN	C	0.32%
ALLY	B	0.32%
ACI	C	0.31%
JAZZ	B	0.3%
TAP	C	0.3%
ELAN	F	0.29%
SWK	D	0.29%
TXT	D	0.29%
U	C	0.29%
PARA	D	0.28%
ANF	C	0.28%
ETSY	C	0.28%
G	B	0.28%
W	F	0.28%
WBA	F	0.27%
MASI	B	0.27%
WHR	B	0.27%
BOX	A	0.26%
HAS	D	0.26%
FAF	B	0.26%
BIO	D	0.25%
ALK	B	0.25%
MTCH	D	0.24%
FLS	A	0.24%
MAT	D	0.24%
IVZ	B	0.24%
GAP	C	0.23%
RIVN	D	0.23%
NOV	D	0.23%
UAA	C	0.23%
PATH	C	0.23%
DOX	D	0.23%
ARW	D	0.23%
RHI	C	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 77 Positions Relative to QYLD

Symbol	Grade	Weight
AAPL	A	-8.72%
NVDA	C	-8.65%
MSFT	C	-7.77%
AVGO	D	-4.99%
TSLA	B	-4.12%
COST	A	-2.65%
NFLX	B	-2.36%
AMD	F	-1.46%
ADBE	C	-1.44%
PEP	F	-1.42%
LIN	D	-1.4%
INTU	C	-1.24%
ISRG	B	-1.23%
TXN	D	-1.23%
BKNG	A	-1.1%
AMGN	F	-0.98%
AMAT	F	-0.92%
VRTX	D	-0.79%
ADP	A	-0.79%
SBUX	B	-0.74%
MU	D	-0.71%
ADI	D	-0.68%
MELI	C	-0.63%
LRCX	D	-0.6%
APP	B	-0.58%
CTAS	A	-0.57%
MDLZ	F	-0.56%
KLAC	D	-0.55%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.53%
MAR	A	-0.52%
CRWD	B	-0.52%
PDD	F	-0.51%
MRVL	B	-0.5%
ORLY	A	-0.46%
FTNT	B	-0.46%
CEG	C	-0.46%
CSX	B	-0.44%
ASML	F	-0.4%
PCAR	B	-0.38%
ROP	B	-0.38%
ABNB	C	-0.37%
CPRT	A	-0.35%
TTD	B	-0.34%
FANG	F	-0.34%
PAYX	B	-0.33%
AEP	C	-0.33%
MNST	B	-0.33%
FAST	A	-0.3%
ROST	C	-0.3%
ODFL	B	-0.29%
KDP	D	-0.27%
BKR	C	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
DDOG	B	-0.25%
EXC	C	-0.25%
AZN	D	-0.24%
KHC	D	-0.24%
GEHC	F	-0.24%
TEAM	B	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
CCEP	B	-0.22%
MCHP	D	-0.22%
TTWO	A	-0.2%
ANSS	B	-0.19%
CSGP	C	-0.19%
DXCM	C	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
CDW	F	-0.15%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%
SMCI	F	-0.08%