ITAN vs. RNDV ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to First Trust US Equity Dividend Select ETF (RNDV)

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

$28.44

Average Daily Volume

2,449

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

5,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	RNDV
30 Days	1.90%	-1.43%
60 Days	2.64%	2.36%
90 Days	-0.85%	-0.03%
12 Months	18.46%	9.67%

23 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in RNDV	Overlap
ACN	C	1.56%	1.49%	1.49%
BBY	B	0.54%	2.14%	0.54%
BDX	F	0.67%	0.61%	0.61%
BMY	F	0.82%	1.51%	0.82%
CAH	D	0.51%	0.69%	0.51%
CMCSA	F	0.98%	1.48%	0.98%
CMI	D	0.82%	0.43%	0.43%
CVS	D	0.98%	1.14%	0.98%
DGX	D	0.4%	0.91%	0.4%
EMN	D	0.34%	0.43%	0.34%
GLW	B	0.58%	4.34%	0.58%
HAS	D	0.29%	2.06%	0.29%
HPE	B	0.62%	3.83%	0.62%
HPQ	B	0.77%	4.78%	0.77%
IBM	B	1.64%	3.4%	1.64%
LHX	B	0.66%	0.46%	0.46%
LMT	B	0.91%	0.55%	0.55%
MDT	D	1.16%	1.24%	1.16%
PRU	A	0.55%	1.54%	0.55%
QCOM	B	2.02%	2.39%	2.02%
SWK	D	0.29%	0.58%	0.29%
TEL	B	0.56%	1.94%	0.56%
VZ	B	1.37%	3.55%	1.37%

ITAN Overweight 126 Positions Relative to RNDV

Symbol	Grade	Weight
AMZN	A	4.11%
META	B	2.96%
ORCL	A	2.51%
GOOG	A	2.05%
GOOGL	A	2.05%
CRM	D	1.9%
CSCO	C	1.7%
T	B	1.5%
INTC	D	1.47%
WFC	C	1.46%
DELL	B	1.44%
PFE	C	1.39%
TMUS	A	1.25%
RTX	D	1.21%
BA	C	1.12%
HON	B	1.12%
DIS	D	1.11%
TGT	D	1.07%
GE	D	1.05%
COF	C	0.94%
UBER	B	0.92%
GM	B	0.91%
NOC	D	0.9%
F	B	0.88%
PYPL	D	0.86%
FDX	A	0.86%
GILD	C	0.85%
PANW	B	0.84%
MMM	B	0.83%
NXPI	B	0.8%
GD	C	0.76%
CTSH	C	0.75%
SQ	D	0.73%
ALL	D	0.71%
EBAY	B	0.7%
CHTR	C	0.67%
CNC	D	0.66%
NTAP	A	0.66%
SNAP	B	0.65%
WDC	B	0.64%
JCI	D	0.62%
HUM	C	0.62%
WDAY	D	0.6%
DAL	D	0.57%
DASH	D	0.57%
J	D	0.55%
BAX	F	0.53%
BAH	B	0.51%
UAL	D	0.51%
LDOS	B	0.51%
KR	C	0.5%
BIIB	C	0.5%
PSTG	B	0.48%
EA	B	0.48%
EXPE	C	0.48%
DD	B	0.48%
HAL	D	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	D	0.42%
FFIV	C	0.41%
ZS	B	0.41%
WBA	F	0.41%
WBD	F	0.4%
CACI	B	0.4%
DVA	C	0.39%
ACM	D	0.39%
ZM	F	0.38%
ALLY	B	0.38%
CVNA	B	0.38%
Z	C	0.37%
JLL	B	0.37%
AKAM	F	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	F	0.35%
APTV	F	0.35%
AAL	F	0.35%
SWKS	B	0.33%
ELAN	D	0.33%
ACI	F	0.33%
TRU	C	0.32%
TRMB	C	0.32%
LUV	C	0.31%
W	D	0.31%
TPR	C	0.3%
LYFT	F	0.3%
SAIC	D	0.3%
EXAS	F	0.29%
PII	F	0.28%
QRVO	B	0.28%
TAP	F	0.28%
JAZZ	F	0.27%
WHR	C	0.27%
GPS	C	0.27%
ETSY	F	0.27%
DOX	D	0.26%
ARW	D	0.26%
AGCO	F	0.25%
BWA	F	0.24%
NOV	C	0.24%
IVZ	C	0.24%
HRB	A	0.24%
PARA	D	0.24%
MASI	F	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	D	0.2%
RUN	D	0.19%
M	D	0.19%
BOX	C	0.17%
KSS	F	0.14%

ITAN Underweight 73 Positions Relative to RNDV

Symbol	Grade	Weight
TXN	B	-3.64%
ADI	B	-2.32%
MCHP	C	-2.17%
IPG	F	-2.07%
OMC	D	-1.49%
TROW	B	-1.39%
ABBV	B	-1.37%
BEN	F	-1.3%
MTB	B	-1.19%
JNJ	F	-1.18%
NTRS	C	-1.1%
PM	A	-1.09%
KLAC	B	-1.09%
OKE	A	-1.06%
PFG	D	-1.03%
HD	C	-0.98%
MRK	C	-0.96%
GRMN	B	-0.95%
APH	B	-0.94%
MCD	F	-0.92%
MET	D	-0.91%
GPC	D	-0.9%
CVX	C	-0.85%
CINF	B	-0.84%
MSFT	A	-0.83%
BLK	B	-0.83%
AFL	B	-0.82%
CAG	D	-0.79%
CHRW	B	-0.78%
UPS	F	-0.78%
ABT	D	-0.76%
AMCR	D	-0.76%
KMB	B	-0.71%
K	D	-0.71%
LOW	D	-0.68%
NKE	F	-0.66%
XOM	C	-0.66%
KVUE	F	-0.65%
CME	D	-0.64%
UNH	C	-0.61%
CTRA	D	-0.61%
EG	D	-0.6%
CI	D	-0.59%
TSN	C	-0.57%
TRV	D	-0.56%
GIS	D	-0.56%
EOG	C	-0.56%
PAYX	D	-0.55%
HRL	D	-0.51%
O	D	-0.49%
SNA	D	-0.47%
FMC	F	-0.47%
LEN	D	-0.46%
APD	D	-0.44%
MAA	B	-0.43%
ADP	D	-0.42%
ESS	B	-0.4%
UNP	D	-0.39%
EVRG	D	-0.39%
PNW	C	-0.38%
ITW	D	-0.38%
FAST	D	-0.37%
POOL	F	-0.37%
EMR	C	-0.36%
EIX	D	-0.36%
ES	D	-0.36%
FRT	C	-0.36%
AVB	B	-0.35%
NSC	D	-0.35%
AEP	C	-0.34%
ETR	D	-0.34%
DLR	A	-0.32%
CF	D	-0.3%