ITAN vs. VABS ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Virtus Newfleet ABS/MBS ETF (VABS)

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

2,510

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.01

Average Daily Volume

1,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	VABS
30 Days	2.21%	0.79%
60 Days	2.54%	1.62%
90 Days	-1.87%	0.95%
12 Months	19.97%	5.64%

3 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in VABS	Overlap
ALLY	B	0.38%	0.1%	0.1%
COF	C	0.94%	0.01%	0.01%
F	C	0.88%	0.87%	0.87%

ITAN Overweight 146 Positions Relative to VABS

Symbol	Grade	Weight
AMZN	B	4.11%
META	B	2.96%
ORCL	B	2.51%
GOOG	B	2.05%
GOOGL	B	2.05%
QCOM	C	2.02%
CRM	D	1.9%
CSCO	C	1.7%
IBM	B	1.64%
ACN	D	1.56%
T	A	1.5%
INTC	F	1.47%
WFC	C	1.46%
DELL	C	1.44%
PFE	C	1.39%
VZ	B	1.37%
TMUS	B	1.25%
RTX	D	1.21%
MDT	D	1.16%
BA	D	1.12%
HON	B	1.12%
DIS	D	1.11%
TGT	D	1.07%
GE	D	1.05%
CVS	D	0.98%
CMCSA	C	0.98%
UBER	B	0.92%
GM	B	0.91%
LMT	A	0.91%
NOC	D	0.9%
PYPL	F	0.86%
FDX	A	0.86%
GILD	C	0.85%
PANW	B	0.84%
MMM	B	0.83%
BMY	F	0.82%
CMI	D	0.82%
NXPI	B	0.8%
HPQ	B	0.77%
GD	C	0.76%
CTSH	C	0.75%
SQ	D	0.73%
ALL	D	0.71%
EBAY	B	0.7%
CHTR	C	0.67%
BDX	D	0.67%
CNC	F	0.66%
NTAP	A	0.66%
LHX	A	0.66%
SNAP	B	0.65%
WDC	B	0.64%
JCI	C	0.62%
HPE	B	0.62%
HUM	C	0.62%
WDAY	D	0.6%
GLW	B	0.58%
DAL	D	0.57%
DASH	D	0.57%
TEL	B	0.56%
J	D	0.55%
PRU	B	0.55%
BBY	B	0.54%
BAX	F	0.53%
BAH	B	0.51%
UAL	D	0.51%
CAH	D	0.51%
LDOS	B	0.51%
KR	D	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	D	0.44%
JNPR	B	0.44%
NTNX	D	0.44%
ROK	D	0.42%
FFIV	C	0.41%
ZS	C	0.41%
WBA	F	0.41%
WBD	D	0.4%
DGX	D	0.4%
CACI	B	0.4%
DVA	C	0.39%
ACM	D	0.39%
ZM	D	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	C	0.35%
APTV	F	0.35%
AAL	F	0.35%
EMN	C	0.34%
SWKS	B	0.33%
ELAN	C	0.33%
ACI	F	0.33%
TRU	C	0.32%
TRMB	C	0.32%
LUV	B	0.31%
W	D	0.31%
TPR	B	0.3%
LYFT	D	0.3%
SAIC	D	0.3%
HAS	C	0.29%
SWK	F	0.29%
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	F	0.26%
AGCO	F	0.25%
BWA	F	0.24%
NOV	B	0.24%
IVZ	D	0.24%
HRB	A	0.24%
PARA	D	0.24%
MASI	C	0.23%
G	D	0.23%
MAT	F	0.23%
ALK	D	0.22%
MTCH	F	0.21%
HOG	D	0.21%
U	F	0.21%
RHI	F	0.21%
PATH	F	0.2%
RUN	D	0.19%
M	C	0.19%
BOX	D	0.17%
KSS	D	0.14%

ITAN Underweight 50 Positions Relative to VABS

Symbol	Grade	Weight
RLJ	D	-4.48%
BW	D	-2.27%
NS	C	-2.1%
EFC	B	-1.89%
BFS	C	-1.53%
EQC	B	-1.49%
DRH	D	-1.35%
PBI	C	-1.34%
TWO	B	-1.26%
ARR	C	-1.25%
GNL	D	-0.94%
MFA	B	-0.86%
CIM	C	-0.82%
IVR	B	-0.78%
DBRG	D	-0.62%
ET	A	-0.55%
EPR	B	-0.47%
MITT	B	-0.45%
CTO	A	-0.29%
AEL	A	-0.28%
PSEC	B	-0.23%
TDS	B	-0.23%
PMT	D	-0.21%
AHH	C	-0.17%
SHO	C	-0.17%
LXP	B	-0.17%
INN	D	-0.16%
ATCOL	A	-0.15%
BHR	D	-0.15%
UMH	B	-0.11%
ABR	B	-0.1%
FTAI	B	-0.06%
ALTG	F	-0.05%
FHN	C	-0.04%
NYCB	F	-0.04%
AL	C	-0.04%
CIO	B	-0.03%
NLY	B	-0.03%
SNV	A	-0.02%
DX	C	-0.02%
CODI	D	-0.02%
PEB	D	-0.01%
CNO	C	-0.01%
VNO	B	-0.01%
BOH	D	-0.01%
SF	A	-0.01%
EQH	B	-0.01%
IFF	B	-0.01%
JPM	A	-0.01%
NEE	D	-0.01%