SPMD vs. ITAN ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Sparkline Intangible Value ETF (ITAN)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.64

Average Daily Volume

1,043,125

Number of Holdings ^*

390

* 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

$30.31

Average Daily Volume

6,049

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	ITAN
30 Days	4.06%	5.44%
60 Days	9.04%	12.75%
90 Days	8.03%	6.43%
12 Months	30.05%	33.24%

24 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in ITAN	Overlap
AAL	D	0.27%	0.33%	0.27%
ACM	A	0.48%	0.41%	0.41%
AGCO	D	0.21%	0.25%	0.21%
ALLY	F	0.33%	0.3%	0.3%
ARW	C	0.25%	0.26%	0.25%
BIO	B	0.22%	0.22%	0.22%
CACI	A	0.38%	0.42%	0.38%
CIEN	A	0.31%	0.39%	0.31%
DBX	C	0.2%	0.38%	0.2%
DLB	D	0.16%	0.24%	0.16%
FLR	B	0.28%	0.19%	0.19%
GAP	F	0.16%	0.22%	0.16%
HRB	C	0.31%	0.24%	0.24%
ILMN	B	0.73%	0.53%	0.53%
JAZZ	F	0.23%	0.27%	0.23%
JLL	C	0.45%	0.4%	0.4%
M	D	0.15%	0.16%	0.15%
MASI	B	0.2%	0.23%	0.2%
MAT	B	0.22%	0.23%	0.22%
NOV	F	0.22%	0.21%	0.21%
PII	D	0.15%	0.26%	0.15%
PSTG	F	0.54%	0.42%	0.42%
WHR	C	0.2%	0.27%	0.2%
XRAY	D	0.19%	0.17%	0.17%

SPMD Overweight 366 Positions Relative to ITAN

Symbol	Grade	Weight
CSL	A	0.71%
EME	B	0.69%
LII	C	0.68%
WSM	C	0.67%
AVTR	D	0.61%
BURL	C	0.6%
MANH	A	0.6%
WSO	C	0.6%
TPL	A	0.57%
THC	D	0.55%
UTHR	C	0.55%
RS	D	0.55%
RPM	A	0.55%
DT	B	0.54%
FNF	C	0.54%
USFD	C	0.53%
TOL	C	0.53%
OC	C	0.52%
GGG	C	0.51%
RBA	D	0.51%
IBKR	A	0.51%
RGA	B	0.5%
FIX	A	0.49%
COHR	B	0.49%
CASY	D	0.48%
GLPI	C	0.48%
RNR	A	0.48%
WPC	C	0.47%
ELS	D	0.46%
BMRN	F	0.46%
EQH	B	0.46%
XPO	F	0.45%
FND	C	0.45%
CLH	B	0.43%
TTEK	A	0.43%
CW	A	0.43%
WING	C	0.43%
DKS	D	0.43%
AMH	D	0.42%
PFGC	A	0.42%
ITT	C	0.42%
NVT	C	0.41%
TXRH	A	0.41%
SRPT	F	0.41%
CUBE	C	0.41%
BLD	D	0.41%
SAIA	D	0.4%
LAMR	C	0.4%
NBIX	F	0.4%
RRX	B	0.39%
EWBC	B	0.39%
CCK	C	0.39%
SCI	D	0.39%
BJ	B	0.38%
LECO	D	0.38%
ONTO	B	0.38%
WMS	D	0.38%
REXR	D	0.38%
SFM	A	0.37%
DUOL	B	0.36%
OHI	C	0.36%
ATR	A	0.36%
ARMK	C	0.35%
AA	B	0.35%
WWD	C	0.35%
OVV	D	0.34%
EHC	C	0.34%
CHDN	C	0.34%
BWXT	A	0.34%
AFG	A	0.34%
CNH	C	0.34%
JEF	A	0.34%
UNM	A	0.34%
KNSL	B	0.34%
SF	A	0.33%
EXP	C	0.33%
RGLD	C	0.33%
WTRG	D	0.33%
EVR	C	0.32%
OLED	B	0.32%
SKX	B	0.32%
MUSA	D	0.32%
WAL	C	0.32%
TPX	C	0.32%
GPK	D	0.31%
DCI	B	0.31%
INGR	B	0.31%
CHK	C	0.31%
CG	B	0.31%
TTC	F	0.31%
NYT	C	0.31%
PRI	A	0.31%
SNX	C	0.31%
CHE	D	0.31%
EGP	D	0.31%
MORN	B	0.3%
FN	B	0.3%
KBR	A	0.3%
GME	D	0.3%
CNM	F	0.3%
CROX	C	0.3%
RBC	C	0.3%
NNN	C	0.3%
LNW	F	0.29%
PR	D	0.29%
MEDP	F	0.29%
AYI	A	0.29%
HLI	A	0.29%
ORI	A	0.29%
LAD	C	0.29%
WEX	C	0.29%
AIT	B	0.29%
KNX	D	0.29%
SSD	B	0.28%
FCN	C	0.28%
X	F	0.28%
AR	C	0.28%
OGE	C	0.28%
AXTA	C	0.28%
TKO	A	0.28%
FHN	D	0.28%
BRX	C	0.28%
SWN	D	0.27%
CR	A	0.27%
VOYA	A	0.27%
BRKR	D	0.27%
BRBR	A	0.27%
CHRD	F	0.27%
UFPI	C	0.27%
FYBR	C	0.27%
WBS	D	0.27%
BERY	C	0.27%
GMED	B	0.27%
PEN	D	0.26%
ADC	C	0.26%
EXEL	B	0.26%
LSCC	D	0.26%
MTZ	A	0.26%
COKE	C	0.26%
MIDD	D	0.26%
DTM	A	0.26%
MKSI	F	0.26%
RGEN	F	0.26%
WCC	D	0.26%
STAG	D	0.25%
WTFC	B	0.25%
KEX	C	0.25%
GNTX	D	0.25%
CFR	B	0.25%
TMHC	C	0.25%
AAON	A	0.25%
HALO	D	0.25%
LNTH	C	0.25%
SSB	C	0.25%
TREX	D	0.25%
RRC	D	0.25%
DINO	F	0.25%
FR	D	0.25%
PNFP	B	0.25%
ZION	D	0.24%
HQY	B	0.24%
FLS	A	0.24%
CGNX	F	0.24%
SAIC	A	0.24%
PLNT	B	0.24%
ACHC	F	0.24%
CBSH	D	0.24%
ANF	D	0.24%
MSA	F	0.24%
MTN	D	0.24%
PCTY	C	0.24%
H	B	0.24%
MTSI	B	0.23%
LSTR	F	0.23%
STWD	C	0.23%
MTG	A	0.23%
LFUS	C	0.23%
CVLT	B	0.23%
FAF	C	0.23%
LPX	C	0.23%
ESNT	A	0.23%
ALV	F	0.23%
RYAN	A	0.23%
HLNE	A	0.23%
SEIC	B	0.23%
PB	D	0.23%
R	C	0.22%
ELF	F	0.22%
SNV	D	0.22%
CMC	D	0.22%
WH	C	0.22%
G	A	0.22%
RLI	A	0.22%
NOVT	C	0.22%
VNO	B	0.22%
OSK	F	0.22%
CRUS	D	0.22%
CLF	D	0.21%
OLLI	C	0.21%
KBH	D	0.21%
ESAB	C	0.21%
CBT	B	0.21%
EXLS	B	0.21%
WFRD	F	0.21%
GXO	D	0.21%
CYTK	D	0.21%
LEA	F	0.21%
SRCL	B	0.2%
WTS	C	0.2%
OLN	D	0.2%
EXPO	A	0.2%
KRG	C	0.2%
THO	C	0.2%
CADE	B	0.2%
DAR	F	0.2%
VMI	B	0.2%
ONB	D	0.2%
NFG	A	0.19%
TKR	B	0.19%
APPF	C	0.19%
COLB	C	0.19%
PVH	D	0.19%
IDA	D	0.19%
VVV	D	0.19%
POST	C	0.19%
BC	C	0.19%
MTDR	D	0.19%
MMS	C	0.19%
ST	F	0.19%
SIGI	D	0.19%
MDU	C	0.19%
CHX	C	0.19%
ALTR	B	0.19%
GBCI	B	0.18%
VNT	F	0.18%
GTLS	D	0.18%
FIVE	D	0.18%
UGI	C	0.18%
AMG	B	0.18%
THG	A	0.18%
DOCS	A	0.18%
KD	D	0.18%
OPCH	F	0.18%
SON	D	0.18%
AVT	B	0.17%
SLM	B	0.17%
PSN	A	0.17%
JHG	A	0.17%
CELH	F	0.17%
POR	D	0.17%
UBSI	D	0.17%
HOMB	D	0.17%
BCO	C	0.17%
NXST	D	0.17%
FNB	D	0.17%
WLK	C	0.17%
HXL	F	0.17%
KNF	B	0.17%
AM	A	0.17%
RH	C	0.17%
FLO	D	0.16%
HOG	D	0.16%
CPRI	C	0.16%
CNX	A	0.16%
RMBS	F	0.16%
IRT	D	0.16%
UMBF	C	0.16%
NJR	C	0.16%
AVNT	C	0.16%
MUR	F	0.16%
AN	D	0.16%
QLYS	F	0.16%
FFIN	D	0.16%
GATX	F	0.16%
BDC	A	0.16%
SLGN	B	0.15%
ASGN	D	0.15%
BKH	C	0.15%
RYN	C	0.15%
ASH	F	0.15%
NEU	F	0.15%
SBRA	C	0.15%
LITE	A	0.15%
OZK	D	0.15%
WMG	D	0.15%
HWC	D	0.15%
SWX	C	0.15%
BYD	B	0.15%
CIVI	F	0.15%
CUZ	C	0.15%
HAE	F	0.14%
ENS	B	0.14%
KRC	C	0.14%
WU	D	0.14%
LOPE	D	0.14%
ORA	C	0.14%
OGS	C	0.14%
EEFT	F	0.14%
CNO	B	0.13%
EPR	C	0.13%
KMPR	D	0.13%
ALE	A	0.13%
ALGM	F	0.13%
VLY	C	0.13%
SLAB	D	0.13%
SR	D	0.13%
MSM	D	0.13%
PNM	B	0.13%
BLKB	C	0.12%
YETI	C	0.12%
LANC	F	0.12%
COTY	F	0.12%
MAN	D	0.12%
NWE	C	0.12%
TEX	F	0.12%
PRGO	F	0.12%
IRDM	C	0.12%
VAL	F	0.12%
SMG	C	0.12%
POWI	F	0.12%
AMKR	F	0.12%
PK	D	0.11%
NSP	F	0.11%
CC	D	0.11%
SYNA	F	0.11%
PBF	F	0.11%
AMED	D	0.11%
IBOC	D	0.11%
ASB	D	0.11%
TNL	B	0.11%
PCH	C	0.11%
TCBI	B	0.11%
NSA	D	0.11%
NEOG	F	0.11%
NVST	D	0.11%
CXT	F	0.1%
GHC	A	0.1%
LIVN	C	0.1%
TDC	D	0.1%
FHI	A	0.1%
ZI	F	0.1%
CHH	A	0.1%
WEN	B	0.1%
PAG	D	0.1%
SHC	C	0.09%
VC	F	0.09%
BHF	D	0.09%
COLM	B	0.09%
RCM	B	0.08%
GT	F	0.08%
AZTA	F	0.08%
CRI	D	0.08%
HGV	F	0.08%
ENOV	F	0.08%
CNXC	F	0.08%
SAM	D	0.08%
ARWR	F	0.08%
VAC	D	0.08%
IPGP	D	0.07%
VSH	F	0.07%
JWN	D	0.07%
GEF	B	0.06%
UAA	B	0.06%
PPC	C	0.06%
CAR	D	0.05%
UA	B	0.04%

SPMD Underweight 126 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.74%
META	A	-3.06%
ORCL	A	-2.71%
CRM	B	-2.02%
GOOG	B	-1.87%
GOOGL	B	-1.87%
IBM	A	-1.83%
CSCO	A	-1.74%
QCOM	D	-1.74%
ACN	B	-1.55%
T	B	-1.54%
INTC	D	-1.41%
PFE	D	-1.38%
VZ	C	-1.38%
TMUS	A	-1.31%
DELL	C	-1.23%
RTX	A	-1.23%
WFC	B	-1.22%
MDT	C	-1.21%
HON	C	-1.1%
DIS	D	-1.08%
TGT	C	-1.05%
PYPL	A	-1.02%
BA	F	-0.99%
CMCSA	B	-0.96%
MMM	C	-0.95%
BMY	A	-0.94%
CVS	D	-0.94%
NOC	B	-0.93%
COF	A	-0.92%
LMT	A	-0.9%
GILD	A	-0.88%
GM	D	-0.86%
CMI	A	-0.83%
PANW	B	-0.81%
FDX	F	-0.8%
F	D	-0.78%
HPQ	B	-0.76%
SQ	D	-0.75%
CTSH	B	-0.74%
ALL	A	-0.72%
EBAY	A	-0.72%
BDX	C	-0.71%
GD	C	-0.71%
NXPI	F	-0.71%
DASH	A	-0.7%
CNC	F	-0.69%
JCI	C	-0.65%
CHTR	D	-0.64%
LHX	A	-0.64%
HPE	B	-0.62%
WDC	C	-0.62%
WDAY	D	-0.61%
GLW	C	-0.61%
NTAP	D	-0.61%
UAL	A	-0.58%
ADSK	B	-0.58%
SNAP	D	-0.57%
DAL	C	-0.55%
EXPE	B	-0.54%
TEL	D	-0.54%
J	F	-0.54%
KR	C	-0.52%
PRU	B	-0.52%
LDOS	A	-0.51%
BBY	C	-0.51%
BAX	D	-0.51%
HUM	F	-0.5%
ZBRA	B	-0.5%
BAH	C	-0.49%
CVNA	A	-0.49%
WBD	F	-0.48%
ZS	F	-0.48%
DD	C	-0.47%
DOCU	A	-0.47%
IQV	F	-0.47%
UBER	C	-0.47%
EA	D	-0.47%
CAH	B	-0.47%
FFIV	B	-0.46%
BIIB	F	-0.44%
NTNX	C	-0.44%
JNPR	C	-0.44%
ZM	B	-0.43%
VTRS	D	-0.43%
ROK	D	-0.42%
OKTA	F	-0.42%
DGX	D	-0.42%
Z	C	-0.41%
TRU	C	-0.41%
ROKU	C	-0.41%
DVA	C	-0.4%
MU	D	-0.39%
TWLO	B	-0.39%
EMN	C	-0.38%
EXAS	C	-0.38%
JBL	C	-0.38%
HAL	D	-0.37%
AKAM	D	-0.37%
W	C	-0.36%
TRMB	B	-0.36%
U	D	-0.34%
TPR	B	-0.33%
IP	C	-0.33%
LUV	B	-0.31%
ACI	F	-0.31%
APTV	D	-0.31%
SWK	C	-0.31%
LYFT	D	-0.31%
SWKS	F	-0.29%
HAS	A	-0.29%
ETSY	F	-0.28%
WBA	F	-0.28%
ELAN	D	-0.28%
PARA	F	-0.27%
TAP	D	-0.26%
MTCH	B	-0.25%
RUN	D	-0.25%
DOX	B	-0.25%
IVZ	A	-0.25%
PATH	D	-0.24%
BWA	C	-0.24%
QRVO	F	-0.24%
RIVN	F	-0.23%
ALK	C	-0.23%
RHI	D	-0.21%