ONEY vs. ITAN ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Sparkline Intangible Value ETF (ITAN)

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

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

Performance

Period	ONEY	ITAN
30 Days	4.51%	5.34%
60 Days	4.41%	7.33%
90 Days	5.74%	9.71%
12 Months	29.44%	31.35%

43 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in ITAN	Overlap
ACI	C	0.29%	0.3%	0.29%
AGCO	D	0.14%	0.19%	0.14%
ALLY	C	0.14%	0.32%	0.14%
BAX	D	0.25%	0.44%	0.25%
BBY	D	0.72%	0.46%	0.46%
BMY	B	2.61%	1.03%	1.03%
BWA	D	0.29%	0.22%	0.22%
CAH	B	1.09%	0.53%	0.53%
CMI	A	1.17%	0.84%	0.84%
CTSH	B	1.08%	0.8%	0.8%
CVS	D	0.65%	0.9%	0.65%
DGX	A	0.32%	0.43%	0.32%
DOX	D	0.36%	0.24%	0.24%
EBAY	D	0.61%	0.66%	0.61%
EMN	D	0.43%	0.34%	0.34%
F	C	1.2%	0.82%	0.82%
FAF	A	0.14%	0.25%	0.14%
FLS	B	0.17%	0.23%	0.17%
G	B	0.29%	0.28%	0.28%
GAP	C	0.16%	0.24%	0.16%
GILD	C	1.48%	0.92%	0.92%
HAS	D	0.15%	0.26%	0.15%
HOG	D	0.15%	0.19%	0.15%
HPE	B	1.02%	0.63%	0.63%
HPQ	B	0.71%	0.72%	0.71%
HRB	D	0.3%	0.21%	0.21%
IP	B	0.72%	0.34%	0.34%
JNPR	F	0.45%	0.42%	0.42%
KR	B	0.72%	0.51%	0.51%
LH	C	0.34%	0.45%	0.34%
M	D	0.16%	0.16%	0.16%
NTAP	C	0.47%	0.6%	0.47%
RHI	B	0.28%	0.22%	0.22%
ROK	B	0.46%	0.45%	0.45%
SWK	D	0.4%	0.29%	0.29%
SWKS	F	0.5%	0.32%	0.32%
TAP	C	0.4%	0.31%	0.31%
TGT	F	1.0%	1.03%	1.0%
TPR	B	0.49%	0.34%	0.34%
VTRS	A	0.55%	0.49%	0.49%
WBA	F	0.23%	0.29%	0.23%
WHR	B	0.22%	0.27%	0.22%
XRAY	F	0.07%	0.13%	0.07%

ONEY Overweight 242 Positions Relative to ITAN

Symbol	Grade	Weight
MO	A	1.51%
PCAR	B	1.25%
FANG	D	1.19%
EOG	A	1.11%
SYY	B	1.08%
VICI	C	0.96%
TROW	B	0.96%
ADM	D	0.95%
SYF	B	0.95%
DVN	F	0.91%
BKR	B	0.89%
KVUE	A	0.89%
CINF	A	0.84%
SPG	B	0.83%
PSA	D	0.82%
ETR	B	0.81%
OMC	C	0.75%
DRI	B	0.74%
LYB	F	0.74%
XEL	A	0.72%
LUV	C	0.71%
K	A	0.69%
CTRA	B	0.69%
SNA	A	0.68%
PAYX	C	0.67%
KMB	D	0.67%
GPC	D	0.63%
ATO	A	0.61%
PKG	A	0.6%
CLX	B	0.6%
CF	B	0.59%
GIS	D	0.57%
VLO	C	0.56%
EG	C	0.56%
TSN	B	0.55%
AMCR	D	0.54%
DOW	F	0.54%
EXC	C	0.54%
D	C	0.53%
WEC	A	0.52%
EVRG	A	0.51%
AEE	A	0.48%
PEG	A	0.47%
SRE	A	0.46%
RF	A	0.46%
GLPI	C	0.46%
HST	C	0.45%
CAG	D	0.44%
MRO	B	0.44%
SJM	D	0.42%
MTB	A	0.42%
LAMR	D	0.41%
EIX	B	0.41%
DKS	C	0.41%
MAA	B	0.4%
ED	D	0.4%
IPG	D	0.4%
STLD	B	0.4%
HAL	C	0.39%
KHC	F	0.39%
CUBE	D	0.39%
LKQ	D	0.38%
PNW	B	0.38%
WPC	D	0.38%
AEP	D	0.38%
RPRX	D	0.37%
NI	A	0.37%
RS	B	0.37%
CNP	B	0.37%
PPG	F	0.36%
INGR	B	0.36%
HBAN	A	0.35%
MAS	D	0.35%
WSO	A	0.35%
UNM	A	0.35%
KIM	A	0.35%
DTM	B	0.35%
GEN	B	0.34%
CNH	C	0.34%
CFG	B	0.34%
FE	C	0.33%
EQR	B	0.32%
PPL	B	0.32%
CMS	C	0.32%
BG	F	0.32%
OGE	B	0.31%
HSY	F	0.31%
MOS	F	0.31%
AVB	B	0.31%
CPB	D	0.31%
CHRD	D	0.3%
RL	B	0.3%
CMA	A	0.3%
APA	D	0.3%
KEY	B	0.3%
WY	D	0.29%
OC	A	0.29%
UDR	B	0.28%
CPT	B	0.28%
NNN	D	0.28%
DTE	C	0.28%
EWBC	A	0.28%
FOXA	B	0.28%
HII	D	0.28%
ORI	A	0.27%
ALSN	B	0.27%
WSM	B	0.26%
VFC	C	0.26%
LNT	A	0.26%
R	B	0.26%
ARMK	B	0.26%
MTN	C	0.25%
FNF	B	0.25%
DINO	D	0.25%
BRX	A	0.25%
XP	F	0.24%
FHN	A	0.24%
AFG	A	0.24%
OSK	B	0.24%
MTG	C	0.24%
CHRW	C	0.24%
AOS	F	0.24%
BEN	C	0.23%
OMF	A	0.23%
ELS	C	0.23%
DG	F	0.23%
COLB	A	0.23%
WBS	A	0.23%
WH	B	0.23%
JHG	A	0.22%
CE	F	0.22%
LECO	B	0.22%
ES	D	0.22%
EVR	B	0.21%
ALLE	D	0.21%
HRL	D	0.21%
MKC	D	0.2%
LEA	D	0.2%
BC	C	0.2%
SNV	B	0.2%
NFG	A	0.2%
BERY	B	0.2%
OHI	C	0.19%
OZK	B	0.19%
REG	B	0.19%
AM	A	0.19%
CIVI	D	0.19%
TXRH	C	0.19%
NXST	C	0.19%
HLI	B	0.19%
THO	B	0.19%
DCI	B	0.18%
MKTX	D	0.18%
AGO	B	0.18%
SCI	B	0.18%
UGI	A	0.18%
ZION	B	0.18%
ESS	B	0.18%
SON	D	0.18%
FOX	A	0.17%
GNTX	C	0.17%
FR	C	0.17%
NRG	B	0.17%
WTRG	B	0.17%
ALB	C	0.17%
AES	F	0.17%
BYD	C	0.16%
POOL	C	0.16%
IDA	A	0.16%
WYNN	D	0.15%
RYN	D	0.15%
FLO	D	0.15%
SEIC	B	0.15%
NEU	C	0.14%
NWL	B	0.14%
TNL	A	0.14%
KRC	C	0.14%
AL	B	0.14%
CFR	B	0.14%
OGN	D	0.14%
TTC	D	0.14%
MSM	C	0.14%
EGP	F	0.13%
BXP	D	0.13%
PII	D	0.13%
GPK	C	0.13%
WU	D	0.13%
FRT	B	0.13%
DOC	D	0.13%
MDU	D	0.13%
BBWI	D	0.13%
PRGO	B	0.13%
FBIN	D	0.12%
HUN	F	0.12%
WEN	D	0.12%
SMG	D	0.12%
VAC	B	0.12%
FMC	D	0.12%
AXS	A	0.12%
EPR	D	0.12%
HIW	D	0.12%
PB	A	0.12%
KNX	B	0.11%
CC	C	0.11%
VIRT	B	0.11%
STAG	F	0.11%
NSA	D	0.11%
MAN	D	0.11%
FNB	A	0.11%
OLN	D	0.1%
ADC	B	0.1%
PAG	B	0.1%
PINC	B	0.1%
COLM	B	0.1%
DLB	B	0.1%
TPG	A	0.09%
BPOP	B	0.09%
FHB	A	0.09%
TKR	D	0.09%
STWD	C	0.09%
SLGN	A	0.08%
CWEN	C	0.08%
IRDM	D	0.08%
JWN	C	0.08%
SLM	A	0.07%
CRI	D	0.07%
SEE	C	0.07%
PK	B	0.07%
KSS	F	0.07%
CUZ	B	0.06%
AMKR	D	0.06%
LEG	F	0.06%
SPB	C	0.06%
SIRI	C	0.06%
AAP	C	0.06%
AGR	B	0.06%
SNDR	B	0.05%
ADTN	A	0.05%
REYN	D	0.05%
CWEN	C	0.03%
CNA	B	0.03%
UWMC	D	0.01%

ONEY Underweight 108 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.86%
META	D	-2.87%
ORCL	B	-2.31%
CRM	B	-2.14%
GOOGL	C	-2.09%
GOOG	C	-2.09%
CSCO	B	-1.78%
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%
PYPL	B	-1.1%
COF	B	-1.09%
CMCSA	B	-1.06%
GM	B	-1.0%
BA	F	-0.96%
NOC	D	-0.91%
MMM	D	-0.89%
PANW	C	-0.89%
SQ	B	-0.87%
FDX	B	-0.85%
LHX	C	-0.74%
CHTR	C	-0.72%
ALL	A	-0.72%
DASH	A	-0.71%
BDX	F	-0.7%
GD	F	-0.7%
WDAY	B	-0.7%
UAL	A	-0.7%
JCI	C	-0.69%
NXPI	D	-0.66%
ADSK	A	-0.64%
DAL	C	-0.6%
GLW	B	-0.59%
EXPE	B	-0.58%
CVNA	B	-0.56%
LDOS	C	-0.55%
CNC	D	-0.54%
ZM	B	-0.54%
ILMN	D	-0.54%
WBD	C	-0.53%
DOCU	A	-0.53%
EA	A	-0.53%
PRU	A	-0.53%
WDC	D	-0.53%
HUM	C	-0.53%
SNAP	C	-0.51%
ZS	C	-0.51%
TWLO	A	-0.49%
NTNX	A	-0.49%
BAH	F	-0.47%
FFIV	B	-0.46%
IQV	D	-0.46%
ZBRA	B	-0.46%
J	F	-0.45%
OKTA	C	-0.44%
DD	D	-0.44%
TRMB	B	-0.43%
BIIB	F	-0.42%
ACM	A	-0.42%
CIEN	B	-0.41%
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%
DBX	B	-0.37%
JBL	B	-0.37%
DVA	B	-0.36%
TRU	D	-0.34%
NWSA	B	-0.33%
JAZZ	B	-0.32%
AKAM	D	-0.32%
ELAN	D	-0.3%
TXT	D	-0.3%
ETSY	D	-0.29%
ANF	C	-0.28%
PARA	C	-0.28%
RIVN	F	-0.27%
BIO	D	-0.27%
MASI	A	-0.26%
BOX	B	-0.26%
EXAS	D	-0.26%
W	F	-0.25%
U	C	-0.25%
PATH	C	-0.24%
ALK	C	-0.24%
IVZ	B	-0.24%
MAT	D	-0.24%
UAA	C	-0.24%
ARW	D	-0.23%
MTCH	D	-0.23%
NOV	C	-0.22%
QRVO	F	-0.2%
RUN	F	-0.14%