SFYX vs. ITAN ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Sparkline Intangible Value ETF (ITAN)
SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.29

Average Daily Volume

22,885

Number of Holdings *

482

* 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 (“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

$30.41

Average Daily Volume

5,757

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period SFYX ITAN
30 Days 0.98% 1.31%
60 Days 1.64% 3.52%
90 Days 7.16% 10.19%
12 Months 31.28% 35.29%
50 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in ITAN Overlap
AAL A 0.44% 0.4% 0.4%
ACI F 0.19% 0.3% 0.19%
ACM A 0.44% 0.42% 0.42%
AGCO C 0.17% 0.22% 0.17%
ALK A 0.23% 0.23% 0.23%
ALLY D 0.25% 0.33% 0.25%
ANF D 0.38% 0.29% 0.29%
ARW D 0.1% 0.26% 0.1%
BIO A 0.2% 0.26% 0.2%
BWA C 0.12% 0.23% 0.12%
CACI A 0.22% 0.45% 0.22%
CIEN B 0.22% 0.36% 0.22%
CVNA A 0.29% 0.56% 0.29%
DBX B 0.13% 0.35% 0.13%
DOX B 0.21% 0.25% 0.21%
DVA D 0.26% 0.38% 0.26%
ELAN D 0.07% 0.25% 0.07%
ETSY D 0.15% 0.27% 0.15%
FFIV A 0.31% 0.44% 0.31%
FLS B 0.17% 0.22% 0.17%
GAP D 0.28% 0.25% 0.25%
HAS D 0.08% 0.28% 0.08%
HOG F 0.09% 0.19% 0.09%
HRB D 0.15% 0.22% 0.15%
IVZ B 0.35% 0.26% 0.26%
JAZZ D 0.27% 0.27% 0.27%
JBL B 0.27% 0.37% 0.27%
JLL A 0.22% 0.4% 0.22%
JNPR A 0.28% 0.43% 0.28%
LYFT C 0.15% 0.31% 0.15%
M C 0.13% 0.17% 0.13%
MASI A 0.13% 0.24% 0.13%
MAT A 0.11% 0.27% 0.11%
MTCH C 0.23% 0.27% 0.23%
NOV F 0.3% 0.2% 0.2%
NTNX B 0.71% 0.48% 0.48%
NWSA B 0.18% 0.32% 0.18%
PARA C 0.07% 0.28% 0.07%
PATH D 0.26% 0.23% 0.23%
PSTG D 0.76% 0.45% 0.45%
RHI B 0.1% 0.21% 0.1%
RIVN F 0.42% 0.25% 0.25%
ROKU D 0.18% 0.42% 0.18%
TAP D 0.64% 0.29% 0.29%
TPR A 0.19% 0.36% 0.19%
TRMB B 0.29% 0.37% 0.29%
U C 0.31% 0.28% 0.28%
W F 0.09% 0.27% 0.09%
WHR B 0.15% 0.26% 0.15%
XRAY F 0.18% 0.18% 0.18%
SFYX Overweight 432 Positions Relative to ITAN
Symbol Grade Weight
OWL B 1.02%
DT B 0.9%
HOOD B 0.74%
FTI B 0.7%
IBKR A 0.69%
NCLH A 0.65%
RRX B 0.63%
WYNN B 0.63%
TKO D 0.62%
KIM B 0.61%
NRG A 0.58%
GWRE B 0.52%
MANH C 0.51%
SOFI A 0.5%
KNSL F 0.48%
EWBC A 0.47%
EME A 0.47%
DUOL A 0.45%
PEN A 0.45%
TPL A 0.44%
MORN B 0.43%
TOST A 0.43%
LII B 0.43%
LNTH B 0.42%
RCM A 0.41%
HEI D 0.41%
FIX B 0.4%
SN C 0.4%
NTRA D 0.4%
UTHR A 0.39%
RYAN C 0.39%
GTLS D 0.39%
SRPT D 0.38%
DAY A 0.38%
CELH F 0.38%
ITCI A 0.37%
USFD A 0.36%
TTEK B 0.36%
PCTY A 0.35%
PSN A 0.35%
NBIX D 0.35%
TW B 0.35%
GMED B 0.34%
CADE B 0.34%
RGA D 0.33%
WBS B 0.33%
EQT B 0.33%
AGNC D 0.33%
ELF F 0.33%
PCOR B 0.32%
BSY F 0.32%
FNF B 0.31%
HQY B 0.31%
PNFP A 0.31%
RPM B 0.31%
UI A 0.3%
SRCL A 0.3%
IOT B 0.3%
XPO A 0.3%
PNR A 0.3%
WFRD F 0.3%
REXR F 0.29%
PFGC B 0.29%
CZR C 0.29%
WING F 0.29%
APPF D 0.29%
MEDP F 0.29%
LNW F 0.29%
PR F 0.29%
CNH A 0.29%
ALLE C 0.29%
THG B 0.28%
GLPI D 0.28%
WTFC A 0.28%
CW B 0.28%
THC C 0.28%
GGG F 0.28%
MTZ B 0.28%
ARMK B 0.28%
FHN A 0.28%
AMH F 0.28%
AFRM A 0.28%
SAIA A 0.28%
AIZ D 0.27%
WAL D 0.27%
SMAR A 0.27%
UHS D 0.27%
AVTR F 0.27%
NVT A 0.27%
JEF B 0.27%
APG C 0.27%
EDR A 0.26%
BILL A 0.26%
ELS C 0.26%
TXRH A 0.26%
NDSN D 0.26%
OC B 0.26%
CRBG A 0.26%
CHDN A 0.26%
CFR A 0.25%
FLR B 0.25%
WSO D 0.25%
AAON A 0.25%
BXP B 0.25%
LECO C 0.25%
OSK D 0.25%
NI A 0.25%
CG B 0.25%
TOL C 0.25%
WEX F 0.25%
ALKS F 0.25%
WWD D 0.25%
AOS F 0.24%
CASY A 0.24%
ESTC D 0.24%
ITT C 0.24%
AL C 0.24%
S B 0.24%
CLH C 0.24%
CMA A 0.24%
COLB A 0.24%
ACHC F 0.24%
REG C 0.24%
DKS F 0.23%
TDW F 0.23%
BWXT B 0.23%
CUBE D 0.23%
INSP D 0.23%
ST F 0.23%
EQH A 0.22%
LAMR B 0.22%
EGP D 0.22%
UNM A 0.22%
BOKF B 0.22%
BRBR A 0.22%
KRG C 0.22%
RMBS C 0.22%
SFM A 0.22%
AFG D 0.22%
IPG F 0.21%
BRKR F 0.21%
ADC C 0.21%
BJ B 0.21%
ATR A 0.21%
SNV A 0.21%
FRPT D 0.21%
BFAM C 0.21%
PNW D 0.21%
BLD F 0.21%
SF A 0.21%
ADTN B 0.21%
CPT D 0.21%
VOYA B 0.21%
MSA F 0.21%
ZION A 0.21%
EXEL A 0.21%
EHC A 0.21%
ENSG A 0.21%
PEGA A 0.2%
FBIN C 0.2%
ONB A 0.2%
PPC A 0.2%
HII F 0.2%
PRGO D 0.2%
MKTX A 0.2%
OZK B 0.2%
AZEK C 0.2%
CBSH A 0.2%
POOL C 0.2%
ATI F 0.2%
RLI B 0.19%
RGLD B 0.19%
SCI A 0.19%
COTY F 0.19%
ZWS B 0.19%
EXP B 0.19%
CHE F 0.19%
RHP B 0.19%
FND F 0.19%
ALSN A 0.19%
OHI A 0.19%
LAD A 0.19%
SSB B 0.19%
PRI B 0.19%
RBC D 0.18%
HALO D 0.18%
CRL F 0.18%
AIT A 0.18%
PB A 0.18%
AXS C 0.18%
PAG F 0.18%
FN B 0.18%
FOXA A 0.18%
INFA B 0.18%
GPK C 0.18%
WMS F 0.18%
WTRG C 0.17%
INGR C 0.17%
SPSC F 0.17%
LBRDK A 0.17%
COHR B 0.17%
GNTX C 0.17%
GTLB C 0.17%
CROX F 0.17%
GL C 0.17%
NNN D 0.17%
TECH B 0.17%
VNO B 0.17%
Z D 0.17%
STWD C 0.17%
CCK B 0.17%
NYT A 0.17%
FCN F 0.17%
SNX C 0.17%
PLNT D 0.17%
MUSA C 0.16%
OLED D 0.16%
HLI A 0.16%
GNRC B 0.16%
FRT D 0.16%
KEX C 0.16%
CR A 0.16%
VLY A 0.16%
AM C 0.16%
WCC A 0.16%
AXTA A 0.16%
HSIC D 0.16%
GXO B 0.16%
APLS F 0.16%
EVR B 0.16%
SWX B 0.16%
WSC F 0.16%
DCI B 0.16%
SEIC A 0.16%
LEA F 0.16%
LSCC C 0.16%
SUM A 0.15%
TPX F 0.15%
CFLT A 0.15%
PVH C 0.15%
BL B 0.15%
H D 0.15%
SIGI D 0.15%
CHRW C 0.15%
ORI C 0.15%
TENB D 0.15%
SKX F 0.15%
AYI B 0.15%
EXLS A 0.15%
FR D 0.15%
CNM D 0.15%
DTM A 0.15%
ONTO C 0.14%
MTSI B 0.14%
QGEN D 0.14%
ESAB A 0.14%
POST D 0.14%
OVV F 0.14%
UBSI A 0.14%
BRX C 0.14%
HOMB A 0.14%
KNX C 0.14%
RL B 0.14%
SSD F 0.14%
KBR B 0.14%
SW C 0.14%
VRNS C 0.14%
DNB B 0.14%
IONS F 0.13%
X C 0.13%
CHH A 0.13%
SITE F 0.13%
TRNO F 0.13%
SAIC B 0.13%
CWST D 0.13%
CHX F 0.13%
MTN F 0.13%
HUN D 0.13%
STAG D 0.13%
SLM B 0.13%
FSS F 0.13%
CLF C 0.13%
TTC F 0.13%
BYD A 0.13%
MIDD D 0.13%
IBP F 0.12%
GBCI A 0.12%
FIVE C 0.12%
AWI A 0.12%
VMI B 0.12%
IRT D 0.12%
MLI A 0.12%
KNF A 0.12%
TREX B 0.12%
FYBR B 0.12%
BPMC D 0.12%
BERY A 0.12%
ESNT D 0.12%
APA F 0.12%
OPCH F 0.12%
GKOS B 0.12%
ESI A 0.12%
MMSI B 0.12%
DINO F 0.12%
OGE C 0.11%
IPAR F 0.11%
DAR B 0.11%
TKR D 0.11%
CTLT D 0.11%
MTG C 0.11%
LNC A 0.11%
FFIN C 0.11%
AMKR F 0.11%
MTDR D 0.11%
HP C 0.11%
RGEN F 0.11%
RYN C 0.11%
FMC B 0.11%
BECN B 0.11%
REYN F 0.11%
BBWI F 0.11%
ORA B 0.11%
NSIT F 0.11%
CACC F 0.11%
HXL F 0.11%
ZI C 0.1%
POR C 0.1%
NEU F 0.1%
IDA A 0.1%
LANC D 0.1%
CBT C 0.1%
MTH D 0.1%
MHK D 0.1%
WTS F 0.1%
WH A 0.1%
ACT D 0.1%
AN F 0.1%
CRUS F 0.1%
TNET F 0.1%
TMHC B 0.1%
UFPI C 0.1%
QLYS F 0.1%
MMS D 0.1%
CHRD F 0.1%
FAF D 0.1%
SON F 0.09%
BC D 0.09%
KRC B 0.09%
CPRI F 0.09%
DLB C 0.09%
CIVI F 0.09%
LPX D 0.09%
FLO F 0.09%
AMG A 0.09%
RDN C 0.09%
CGNX B 0.09%
WMG B 0.09%
CMC B 0.09%
TDC B 0.09%
ALGM F 0.09%
VNT B 0.09%
WK B 0.09%
SMG B 0.09%
EEFT F 0.09%
NXST A 0.09%
BCPC D 0.09%
GTES A 0.09%
SLGN A 0.09%
R A 0.09%
LFUS D 0.09%
OMF A 0.09%
LCID F 0.08%
LSTR D 0.08%
BCC C 0.08%
AR F 0.08%
COLD F 0.08%
OGN D 0.08%
DV F 0.08%
RVMD A 0.08%
AAP F 0.08%
MSM F 0.08%
IGT F 0.08%
RH B 0.08%
HAE F 0.08%
EXPO D 0.08%
RRC D 0.08%
FIZZ D 0.08%
SEE B 0.08%
VFC A 0.08%
ASO F 0.07%
CYTK F 0.07%
IAC F 0.07%
ASGN F 0.07%
NFG B 0.07%
OLN F 0.07%
ASH F 0.07%
PII F 0.07%
MKSI F 0.07%
DDS C 0.07%
CNXC F 0.07%
FIVN D 0.07%
THO D 0.07%
MUR F 0.07%
MDU B 0.07%
COLM C 0.07%
ABG D 0.07%
RIG D 0.07%
HGV D 0.07%
WEN B 0.07%
JXN A 0.07%
COOP D 0.07%
AA B 0.07%
PBF F 0.06%
DXC F 0.06%
NSP F 0.06%
MGY C 0.06%
VVV D 0.06%
IPGP B 0.06%
SM F 0.06%
BKH C 0.06%
WU F 0.06%
OGS C 0.06%
ATKR F 0.05%
CC F 0.05%
CAR C 0.05%
VAC C 0.05%
NFE F 0.05%
NJR C 0.05%
UGI C 0.05%
POWI D 0.04%
SLAB F 0.04%
ALIT F 0.04%
SFYX Underweight 100 Positions Relative to ITAN
Symbol Grade Weight
AMZN B -4.66%
META B -3.0%
ORCL B -2.23%
GOOG A -2.0%
GOOGL A -1.99%
CRM B -1.98%
CSCO B -1.78%
QCOM D -1.72%
IBM C -1.67%
ACN C -1.55%
T A -1.54%
WFC A -1.51%
TMUS B -1.46%
PFE D -1.39%
VZ D -1.26%
MDT B -1.25%
INTC D -1.24%
RTX C -1.23%
DELL A -1.19%
HON C -1.1%
PYPL B -1.1%
DIS B -1.08%
CMCSA A -1.06%
COF A -1.05%
TGT F -1.02%
GM B -1.01%
BA F -1.0%
BMY A -0.94%
GILD A -0.93%
CVS F -0.9%
MMM D -0.89%
NOC D -0.87%
PANW B -0.87%
F D -0.86%
FDX C -0.85%
SQ B -0.85%
CMI B -0.83%
LMT D -0.8%
HPQ C -0.77%
CTSH D -0.74%
NXPI D -0.74%
BDX D -0.72%
UAL A -0.72%
LHX A -0.7%
ALL C -0.7%
DASH A -0.69%
CHTR D -0.68%
GD C -0.68%
EBAY D -0.67%
JCI B -0.65%
ADSK B -0.64%
GLW A -0.63%
WDC D -0.62%
WDAY F -0.62%
HPE B -0.6%
ILMN B -0.59%
NTAP D -0.59%
DAL A -0.59%
CNC F -0.57%
BAH A -0.56%
EXPE B -0.56%
HUM F -0.56%
PRU B -0.54%
LDOS A -0.53%
KR B -0.51%
SNAP B -0.51%
BAX F -0.51%
BBY D -0.49%
CAH D -0.49%
EA A -0.49%
DOCU B -0.49%
ZM A -0.49%
ZS C -0.48%
VTRS C -0.47%
ROK C -0.45%
BIIB F -0.45%
LH A -0.44%
ZBRA A -0.44%
J D -0.44%
DD D -0.44%
OKTA F -0.43%
WBD C -0.43%
TWLO A -0.43%
DGX A -0.42%
EXAS B -0.38%
AKAM C -0.37%
EMN C -0.36%
TRU C -0.36%
SWKS F -0.35%
HAL F -0.34%
IP A -0.33%
WBA C -0.32%
SPOT A -0.32%
LUV A -0.32%
SWK D -0.32%
LUMN B -0.3%
TXT F -0.28%
QRVO F -0.26%
UAA B -0.23%
RUN D -0.2%
Compare ETFs