ITAN vs. SFYF ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to SoFi 50 ETF (SFYF)

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s 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

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

3,834

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	SFYF
30 Days	5.34%	12.59%
60 Days	7.33%	14.05%
90 Days	9.71%	16.84%
12 Months	31.35%	51.53%

17 Overlapping Holdings

	Symbol	Grade	Weight in ITAN	Weight in SFYF	Overlap
	AAL	B	0.4%	0.4%	0.4%
	AMZN	C	4.72%	4.6%	4.6%
	BA	F	1.03%	0.68%	0.68%
	DAL	C	0.61%	0.62%	0.61%
	DIS	B	1.25%	2.35%	1.25%
	F	C	0.81%	1.11%	0.81%
	GOOGL	C	2.11%	4.43%	2.11%
	INTC	D	1.25%	1.42%	1.25%
	META	D	2.91%	4.08%	2.91%
	PFE	D	1.32%	0.95%	0.95%
	PYPL	B	1.09%	1.5%	1.09%
	RIVN	F	0.23%	2.75%	0.23%
	SQ	B	0.94%	0.66%	0.66%
	T	A	1.63%	0.98%	0.98%
	TGT	F	0.83%	0.46%	0.46%
	VZ	C	1.36%	0.75%	0.75%
	WBD	C	0.55%	0.13%	0.13%

ITAN Overweight 134 Positions Relative to SFYF

	Symbol	Grade	Weight
	ORCL	B	2.38%
	GOOG	C	2.11%
	CRM	B	2.09%
	CSCO	B	1.77%
	IBM	C	1.76%
	ACN	C	1.58%
	WFC	A	1.56%
	QCOM	F	1.53%
	TMUS	B	1.43%
	RTX	C	1.22%
	HON	B	1.21%
	MDT	D	1.15%
	DELL	C	1.13%
	COF	B	1.08%
	CMCSA	B	1.07%
	BMY	B	1.04%
	GM	B	0.97%
	CVS	D	0.96%
	GILD	C	0.9%
	PANW	C	0.89%
	NOC	D	0.88%
	MMM	D	0.88%
	FDX	B	0.86%
	CMI	A	0.85%
	CTSH	B	0.77%
	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%
	NTAP	C	0.64%
	GD	F	0.64%
	ADSK	A	0.64%
	HPE	B	0.63%
	GLW	B	0.6%
	EXPE	B	0.59%
	CVNA	B	0.58%
	HUM	C	0.56%
	CNC	D	0.56%
	EA	A	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%
	FFIV	B	0.46%
	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%
	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%
	NOV	C	0.23%
	UAA	C	0.23%
	PATH	C	0.23%
	DOX	D	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 32 Positions Relative to SFYF

	Symbol	Grade	Weight
	TSLA	B	-12.29%
	NVDA	C	-9.23%
	PLTR	B	-5.26%
	MSFT	F	-4.4%
	AAPL	C	-4.37%
	BRK.A	B	-3.9%
	COIN	C	-3.59%
	COST	B	-3.27%
	AMD	F	-2.81%
	GME	C	-2.23%
	ARM	D	-1.84%
	TSM	B	-1.68%
	NU	C	-1.57%
	SHOP	B	-1.56%
	WMT	A	-1.43%
	NFLX	A	-1.36%
	RDDT	B	-1.3%
	O	D	-1.15%
	XOM	B	-0.95%
	BABA	D	-0.88%
	CCL	B	-0.87%
	KO	D	-0.87%
	DKNG	B	-0.82%
	NIO	F	-0.71%
	SBUX	A	-0.54%
	LCID	F	-0.53%
	AMC	C	-0.53%
	ABNB	C	-0.52%
	NKE	D	-0.5%
	JNJ	D	-0.42%
	TLRY	F	-0.21%
	BYND	F	-0.05%

ITAN: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Diagnostics & Research Diversified Industrials Specialty Retail Communication Equipment Information Technology Services Internet Content & Information Semiconductors Telecom Services Airlines Drug Manufacturers - Major Medical Instruments & Supplies Auto Manufacturers Business Services Data Storage Engineering & Construction Health Care Plans Leisure

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Telecommunications Work From Home Mobile Devices Aerospace Cloud Infrastructure Medicine Dow Jones Component Software Electronics Software As A Service Aviation Biotechnology Broadband Information And Communications Technology Operating System Banking

SFYF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductors Discount Stores Media - Diversified Software - Application Specialty Retail Airlines Drug Manufacturers - Major Internet Content & Information Internet Content & Information Software - Infrastructure Telecom Services Aerospace & Defense Banks - Diversified Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Specialty & Generic Entertainment Footwear & Accessories

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Mobile Devices Transport Cars E Commerce Electric Vehicle Electronics Games Hyperscale IBD 50 Online Shopping Retailing Smartphones Alcohol Artificial Intelligence Aviation Bakery