ITAN vs. WCEO ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Hypatia Women CEO ETF (WCEO)

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

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	WCEO
30 Days	5.34%	4.46%
60 Days	7.33%	4.53%
90 Days	9.71%	5.08%
12 Months	31.35%	27.66%

14 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in WCEO	Overlap
ACN	C	1.58%	0.62%	0.62%
ANF	C	0.28%	0.58%	0.28%
BBY	D	0.45%	0.56%	0.45%
CMI	A	0.85%	0.7%	0.7%
CNC	D	0.56%	0.93%	0.56%
DD	D	0.45%	0.66%	0.45%
EXPE	B	0.59%	0.64%	0.59%
GD	F	0.64%	0.61%	0.61%
GM	B	0.97%	0.58%	0.58%
LUMN	C	0.32%	1.28%	0.32%
NOC	D	0.88%	0.6%	0.6%
ORCL	B	2.38%	0.99%	0.99%
RUN	F	0.14%	0.6%	0.14%
TPR	B	0.38%	0.73%	0.38%

ITAN Overweight 137 Positions Relative to WCEO

Symbol	Grade	Weight
AMZN	C	4.72%
META	D	2.91%
GOOG	C	2.11%
GOOGL	C	2.11%
CRM	B	2.09%
CSCO	B	1.77%
IBM	C	1.76%
T	A	1.63%
WFC	A	1.56%
QCOM	F	1.53%
TMUS	B	1.43%
VZ	C	1.36%
PFE	D	1.32%
DIS	B	1.25%
INTC	D	1.25%
RTX	C	1.22%
HON	B	1.21%
MDT	D	1.15%
DELL	C	1.13%
PYPL	B	1.09%
COF	B	1.08%
CMCSA	B	1.07%
BMY	B	1.04%
BA	F	1.03%
CVS	D	0.96%
SQ	B	0.94%
GILD	C	0.9%
PANW	C	0.89%
MMM	D	0.88%
FDX	B	0.86%
TGT	F	0.83%
F	C	0.81%
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%
ADSK	A	0.64%
HPE	B	0.63%
DAL	C	0.61%
GLW	B	0.6%
CVNA	B	0.58%
HUM	C	0.56%
WBD	C	0.55%
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%
ROK	B	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%
AAL	B	0.4%
JNPR	F	0.4%
BAH	F	0.4%
CIEN	B	0.39%
DVA	B	0.38%
EXAS	D	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%
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%
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%
RIVN	F	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%
XRAY	F	0.14%

ITAN Underweight 115 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	C	-1.75%
AMD	F	-1.62%
CLFD	D	-1.43%
NNBR	C	-1.35%
HUBS	A	-1.15%
HAFC	A	-1.11%
C	A	-1.09%
HMN	B	-1.09%
CABO	C	-1.08%
EIG	B	-1.08%
WK	B	-1.08%
EGBN	B	-1.07%
LNC	B	-1.07%
BEN	C	-1.06%
AMAL	B	-1.05%
NDAQ	A	-1.04%
PGR	A	-1.03%
JXN	C	-1.01%
BMBL	C	-1.01%
SPGI	C	-1.0%
PD	C	-0.98%
WEX	D	-0.98%
ELV	F	-0.95%
SIRI	C	-0.91%
FIS	C	-0.91%
NYT	C	-0.9%
SWX	B	-0.88%
MPC	D	-0.88%
PNM	F	-0.88%
GTLS	B	-0.87%
PSN	D	-0.87%
ALE	A	-0.85%
LNT	A	-0.84%
OXY	D	-0.83%
POR	C	-0.81%
DUK	C	-0.8%
TR	B	-0.76%
CDW	F	-0.76%
SUM	B	-0.76%
BROS	B	-0.75%
UPWK	B	-0.75%
RLJ	C	-0.74%
LTC	B	-0.74%
VSCO	B	-0.73%
MSEX	B	-0.72%
CWK	B	-0.72%
RS	B	-0.72%
ELS	C	-0.71%
MWA	B	-0.71%
REG	B	-0.71%
SHW	A	-0.71%
ESS	B	-0.7%
PH	A	-0.7%
FUL	F	-0.69%
EQIX	A	-0.69%
VVV	F	-0.69%
CC	C	-0.69%
ASIX	A	-0.69%
PLNT	A	-0.68%
HSY	F	-0.67%
SCS	C	-0.67%
FSS	B	-0.67%
VTR	C	-0.67%
NPK	B	-0.66%
ADP	B	-0.66%
TRN	C	-0.66%
MLKN	D	-0.65%
KRC	C	-0.65%
OPEN	D	-0.65%
NVT	B	-0.63%
BRBR	A	-0.63%
HAIN	C	-0.62%
FCX	D	-0.62%
ATI	D	-0.62%
LZB	B	-0.61%
BBWI	D	-0.6%
CLX	B	-0.6%
EXPO	D	-0.59%
MTN	C	-0.59%
FL	F	-0.58%
GBX	A	-0.58%
TMHC	B	-0.58%
ARCB	C	-0.57%
CBRL	C	-0.57%
ROST	C	-0.56%
JBHT	C	-0.56%
FNKO	D	-0.56%
DKS	C	-0.55%
WSM	B	-0.54%
JBLU	F	-0.54%
VIR	D	-0.54%
LEVI	F	-0.54%
COTY	F	-0.54%
SAIC	F	-0.54%
ITCI	C	-0.54%
BPMC	C	-0.53%
MATV	D	-0.52%
UPS	C	-0.52%
SIBN	F	-0.51%
UTHR	C	-0.51%
OLPX	D	-0.5%
INSW	F	-0.49%
ZTS	D	-0.48%
VRTX	F	-0.48%
HALO	F	-0.46%
FIGS	F	-0.45%
AHCO	F	-0.45%
TERN	F	-0.45%
TWST	D	-0.45%
BKD	D	-0.42%
MDU	D	-0.41%
ALNY	D	-0.4%
CE	F	-0.39%
AMN	F	-0.3%
IGMS	F	-0.29%