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      ITAN vs. WEBL ETF Comparison

      Comparison of Sparkline Intangible Value ETF (ITAN) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)
      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
      WEBL

      Direxion Daily Dow Jones Internet Bull 3X Shares

      WEBL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $26.55

      Average Daily Volume

      296,416

      Number of Holdings *

      41

      * may have additional holdings in another (foreign) market
      Performance
      Period ITAN WEBL
      30 Days 5.34% 36.29%
      60 Days 7.33% 44.77%
      90 Days 9.71% 58.89%
      12 Months 31.35% 134.33%
      20 Overlapping Holdings
      Symbol Grade Weight in ITAN Weight in WEBL Overlap
      AKAM D 0.32% 0.44% 0.32%
      AMZN C 4.86% 6.28% 4.86%
      BOX B 0.26% 0.16% 0.16%
      CIEN B 0.41% 0.32% 0.32%
      CRM B 2.14% 4.93% 2.14%
      CSCO B 1.78% 2.91% 1.78%
      CVNA B 0.56% 0.88% 0.56%
      DASH A 0.71% 1.84% 0.71%
      DBX B 0.37% 0.21% 0.21%
      DOCU A 0.53% 0.52% 0.52%
      EBAY D 0.66% 0.97% 0.66%
      GOOG C 2.09% 2.89% 2.09%
      GOOGL C 2.09% 3.49% 2.09%
      JNPR F 0.42% 0.4% 0.4%
      META D 2.87% 6.18% 2.87%
      NTNX A 0.49% 0.56% 0.49%
      OKTA C 0.44% 0.39% 0.39%
      PYPL B 1.1% 2.78% 1.1%
      WDAY B 0.7% 1.8% 0.7%
      ZM B 0.54% 0.67% 0.54%
      ITAN Overweight 131 Positions Relative to WEBL
      Symbol Grade Weight
      ORCL B 2.31%
      IBM C 1.69%
      ACN C 1.6%
      QCOM F 1.55%
      T A 1.55%
      WFC A 1.51%
      TMUS B 1.42%
      VZ C 1.3%
      PFE D 1.28%
      INTC D 1.26%
      RTX C 1.23%
      HON B 1.21%
      MDT D 1.18%
      DELL C 1.11%
      DIS B 1.1%
      COF B 1.09%
      CMCSA B 1.06%
      TGT F 1.03%
      BMY B 1.03%
      GM B 1.0%
      BA F 0.96%
      GILD C 0.92%
      NOC D 0.91%
      CVS D 0.9%
      MMM D 0.89%
      PANW C 0.89%
      SQ B 0.87%
      FDX B 0.85%
      CMI A 0.84%
      F C 0.82%
      CTSH B 0.8%
      LHX C 0.74%
      HPQ B 0.72%
      CHTR C 0.72%
      ALL A 0.72%
      BDX F 0.7%
      GD F 0.7%
      UAL A 0.7%
      JCI C 0.69%
      NXPI D 0.66%
      ADSK A 0.64%
      HPE B 0.63%
      DAL C 0.6%
      NTAP C 0.6%
      GLW B 0.59%
      EXPE B 0.58%
      LDOS C 0.55%
      CNC D 0.54%
      ILMN D 0.54%
      WBD C 0.53%
      EA A 0.53%
      CAH B 0.53%
      PRU A 0.53%
      WDC D 0.53%
      HUM C 0.53%
      SNAP C 0.51%
      KR B 0.51%
      ZS C 0.51%
      TWLO A 0.49%
      VTRS A 0.49%
      BAH F 0.47%
      FFIV B 0.46%
      BBY D 0.46%
      IQV D 0.46%
      ZBRA B 0.46%
      J F 0.45%
      ROK B 0.45%
      LH C 0.45%
      BAX D 0.44%
      DD D 0.44%
      DGX A 0.43%
      TRMB B 0.43%
      BIIB F 0.42%
      ACM A 0.42%
      CACI D 0.41%
      LMT D 0.39%
      PSTG D 0.39%
      ROKU D 0.39%
      AAL B 0.38%
      LUMN C 0.37%
      JLL D 0.37%
      LYFT C 0.37%
      JBL B 0.37%
      DVA B 0.36%
      IP B 0.34%
      EMN D 0.34%
      TRU D 0.34%
      TPR B 0.34%
      NWSA B 0.33%
      JAZZ B 0.32%
      SWKS F 0.32%
      ALLY C 0.32%
      TAP C 0.31%
      ELAN D 0.3%
      ACI C 0.3%
      TXT D 0.3%
      SWK D 0.29%
      ETSY D 0.29%
      WBA F 0.29%
      ANF C 0.28%
      G B 0.28%
      PARA C 0.28%
      RIVN F 0.27%
      BIO D 0.27%
      WHR B 0.27%
      HAS D 0.26%
      MASI A 0.26%
      EXAS D 0.26%
      FAF A 0.25%
      W F 0.25%
      U C 0.25%
      PATH C 0.24%
      DOX D 0.24%
      ALK C 0.24%
      GAP C 0.24%
      IVZ B 0.24%
      MAT D 0.24%
      UAA C 0.24%
      ARW D 0.23%
      FLS B 0.23%
      MTCH D 0.23%
      BWA D 0.22%
      NOV C 0.22%
      RHI B 0.22%
      HRB D 0.21%
      QRVO F 0.2%
      AGCO D 0.19%
      HOG D 0.19%
      M D 0.16%
      RUN F 0.14%
      XRAY F 0.13%
      ITAN Underweight 21 Positions Relative to WEBL
      Symbol Grade Weight
      NFLX A -5.54%
      BKNG A -3.21%
      ANET C -2.78%
      ABNB C -1.87%
      CPRT A -1.6%
      SNOW C -1.43%
      DDOG A -1.32%
      TEAM A -1.27%
      HUBS A -1.14%
      VEEV C -1.07%
      NET B -0.91%
      RBLX C -0.9%
      GDDY A -0.83%
      DKNG B -0.64%
      PINS D -0.56%
      VRSN F -0.49%
      PAYC B -0.36%
      SMAR A -0.24%
      CFLT B -0.23%
      MARA C -0.2%
      ZI D -0.1%

      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

      WEBL: Top Represented Industries & Keywords

      Industries: Software - Application Internet Content & Information Software - Infrastructure Communication Equipment Specialty Retail Internet Content & Information Auto & Truck Dealerships Business Services Computer Systems Credit Services Electronic Gaming & Multimedia Gambling Health Information Services Media - Diversified Telecom Services Travel Services
      Keywords: Nasdaq 100 Computing S&P 500 Cloud Computing Work From Home Mobile Devices Cloud Infrastructure Software As A Service Software Telecommunications Cloud Applications Cloud Storage Information And Communications Technology Firewall Hyperscale Advertising Services Application Programming Interface Computer Networking Digital Media Dow Jones Component
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