IGM vs. ITAN ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Sparkline Intangible Value ETF (ITAN)

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* 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	IGM	ITAN
30 Days	4.30%	5.34%
60 Days	6.84%	7.33%
90 Days	7.57%	9.71%
12 Months	43.23%	31.35%

45 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in ITAN	Overlap
ACN	C	1.74%	1.6%	1.6%
ADSK	A	0.51%	0.64%	0.51%
AKAM	D	0.1%	0.32%	0.1%
ARW	D	0.05%	0.23%	0.05%
BOX	B	0.04%	0.26%	0.04%
CIEN	B	0.08%	0.41%	0.08%
CRM	B	2.47%	2.14%	2.14%
CSCO	B	1.81%	1.78%	1.78%
CTSH	B	0.3%	0.8%	0.3%
DBX	B	0.05%	0.37%	0.05%
DELL	C	0.3%	1.11%	0.3%
DOCU	A	0.13%	0.53%	0.13%
EA	A	0.3%	0.53%	0.3%
FFIV	B	0.11%	0.46%	0.11%
GLW	B	0.28%	0.59%	0.28%
GOOG	C	3.99%	2.09%	2.09%
GOOGL	C	4.83%	2.09%	2.09%
HPE	B	0.21%	0.63%	0.21%
HPQ	B	0.28%	0.72%	0.28%
IBM	C	1.48%	1.69%	1.48%
INTC	D	0.81%	1.26%	0.81%
JBL	B	0.11%	0.37%	0.11%
JNPR	F	0.09%	0.42%	0.09%
META	D	8.33%	2.87%	2.87%
MTCH	D	0.06%	0.23%	0.06%
NTAP	C	0.19%	0.6%	0.19%
NTNX	A	0.13%	0.49%	0.13%
NXPI	D	0.43%	0.66%	0.43%
OKTA	C	0.09%	0.44%	0.09%
ORCL	B	2.3%	2.31%	2.3%
PANW	C	0.98%	0.89%	0.89%
PATH	C	0.04%	0.24%	0.04%
PSTG	D	0.12%	0.39%	0.12%
QCOM	F	1.4%	1.55%	1.4%
QRVO	F	0.05%	0.2%	0.05%
SNAP	C	0.09%	0.51%	0.09%
SWKS	F	0.1%	0.32%	0.1%
TRMB	B	0.14%	0.43%	0.14%
TWLO	A	0.12%	0.49%	0.12%
U	C	0.04%	0.25%	0.04%
WDAY	B	0.43%	0.7%	0.43%
WDC	D	0.16%	0.53%	0.16%
ZBRA	B	0.16%	0.46%	0.16%
ZM	B	0.17%	0.54%	0.17%
ZS	C	0.15%	0.51%	0.15%

IGM Overweight 225 Positions Relative to ITAN

Symbol	Grade	Weight
NVDA	C	9.42%
AAPL	C	7.98%
MSFT	F	7.68%
AVGO	D	4.19%
NFLX	A	2.77%
ADBE	C	1.75%
AMD	F	1.71%
NOW	A	1.63%
INTU	C	1.51%
TXN	C	1.44%
AMAT	F	1.1%
PLTR	B	1.04%
MU	D	0.84%
ADI	D	0.8%
ANET	C	0.75%
LRCX	F	0.72%
APH	A	0.67%
KLAC	D	0.65%
MSI	B	0.64%
SNPS	B	0.63%
CDNS	B	0.62%
CRWD	B	0.61%
MRVL	B	0.6%
APP	B	0.49%
MSTR	C	0.47%
FTNT	C	0.47%
ROP	B	0.46%
FICO	B	0.43%
TEL	B	0.35%
SNOW	C	0.33%
IT	C	0.32%
DDOG	A	0.31%
TEAM	A	0.3%
HUBS	A	0.27%
MCHP	D	0.26%
TTWO	A	0.23%
ANSS	B	0.23%
ON	D	0.22%
MPWR	F	0.22%
RBLX	C	0.21%
NET	B	0.21%
TYL	B	0.2%
GDDY	A	0.2%
KEYS	A	0.2%
CDW	F	0.19%
PTC	A	0.18%
TDY	B	0.17%
STX	D	0.16%
FSLR	F	0.16%
MDB	C	0.16%
GEN	B	0.13%
MANH	D	0.13%
TER	D	0.13%
PINS	D	0.13%
ENTG	D	0.12%
VRSN	F	0.12%
DT	C	0.12%
GWRE	A	0.12%
EPAM	C	0.11%
COHR	B	0.11%
IOT	A	0.08%
BILL	A	0.07%
FN	D	0.07%
SNX	C	0.07%
SMCI	F	0.07%
MKSI	C	0.06%
MTSI	B	0.06%
BSY	D	0.06%
ESTC	C	0.06%
OLED	D	0.06%
PCOR	B	0.06%
CVLT	B	0.06%
S	B	0.06%
SMAR	A	0.06%
ONTO	D	0.06%
ENPH	F	0.06%
VRNS	D	0.05%
VNT	B	0.05%
QTWO	A	0.05%
LFUS	F	0.05%
NOVT	D	0.05%
ALTR	B	0.05%
MARA	C	0.05%
BMI	B	0.05%
KD	B	0.05%
AZPN	A	0.05%
SPSC	C	0.05%
CFLT	B	0.05%
LSCC	D	0.05%
CGNX	C	0.05%
GTLB	B	0.05%
IDCC	A	0.04%
AVT	C	0.04%
WK	B	0.04%
CWAN	B	0.04%
CCCS	B	0.04%
TENB	C	0.04%
AUR	C	0.04%
BDC	B	0.04%
HCP	B	0.04%
ITRI	B	0.04%
APPF	B	0.04%
IONQ	B	0.04%
CRUS	D	0.04%
QLYS	C	0.04%
LITE	B	0.04%
RMBS	C	0.04%
CRDO	B	0.04%
ACIW	B	0.04%
SLAB	D	0.03%
BLKB	B	0.03%
SMTC	B	0.03%
IAC	D	0.03%
RIOT	C	0.03%
POWI	D	0.03%
CLSK	C	0.03%
SITM	B	0.03%
ZETA	D	0.03%
NCNO	B	0.03%
PEGA	A	0.03%
DXC	B	0.03%
ASGN	F	0.03%
PI	D	0.03%
AEIS	B	0.03%
SANM	B	0.03%
PLXS	B	0.03%
NSIT	F	0.03%
DLB	B	0.03%
VYX	B	0.02%
IPGP	D	0.02%
BRZE	C	0.02%
EXTR	B	0.02%
PLUS	F	0.02%
VIAV	B	0.02%
AMBA	B	0.02%
YOU	D	0.02%
DOCN	D	0.02%
ALKT	B	0.02%
TTMI	B	0.02%
ACLS	F	0.02%
VERX	B	0.02%
OSIS	B	0.02%
ZD	C	0.02%
YELP	C	0.02%
DIOD	D	0.02%
KLIC	B	0.02%
RPD	C	0.02%
AGYS	A	0.02%
CXT	B	0.02%
DV	C	0.02%
MIR	A	0.02%
INTA	A	0.02%
TDC	D	0.02%
FIVN	C	0.02%
AMKR	D	0.02%
AI	B	0.02%
FRSH	C	0.02%
ZI	D	0.02%
FORM	D	0.02%
ALGM	D	0.02%
PRGS	A	0.02%
SYNA	C	0.02%
ALRM	C	0.02%
RNG	B	0.02%
BL	B	0.02%
CARG	C	0.02%
SWI	B	0.01%
ZIP	F	0.01%
NTGR	B	0.01%
NABL	F	0.01%
SSTK	F	0.01%
BMBL	C	0.01%
FSLY	D	0.01%
CNXN	C	0.01%
GDYN	B	0.01%
WOLF	F	0.01%
COMM	D	0.01%
CXM	C	0.01%
PDFS	C	0.01%
AAOI	B	0.01%
XRX	F	0.01%
JAMF	F	0.01%
PRO	C	0.01%
ICHR	C	0.01%
MXL	C	0.01%
DGII	B	0.01%
ASAN	C	0.01%
COHU	C	0.01%
ATEN	B	0.01%
ADEA	D	0.01%
NSSC	D	0.01%
MTTR	B	0.01%
ZUO	B	0.01%
HLIT	D	0.01%
INFN	C	0.01%
SPT	C	0.01%
VRNT	C	0.01%
AVPT	A	0.01%
APPN	B	0.01%
VECO	F	0.01%
PLAB	C	0.01%
DBD	C	0.01%
TRIP	F	0.01%
UCTT	D	0.01%
NTCT	C	0.01%
KN	B	0.01%
CTS	C	0.01%
BHE	B	0.01%
ROG	D	0.01%
CALX	D	0.01%
VSH	D	0.01%
PD	C	0.01%
ENV	B	0.01%
RAMP	C	0.01%
AVNW	F	0.0%
CRSR	C	0.0%
CLFD	D	0.0%
RBBN	C	0.0%
SEMR	B	0.0%
PLTK	B	0.0%
ADTN	A	0.0%
VSAT	F	0.0%
MLNK	B	0.0%
SEDG	F	0.0%
ETWO	F	0.0%

IGM Underweight 106 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.86%
T	A	-1.55%
WFC	A	-1.51%
TMUS	B	-1.42%
VZ	C	-1.3%
PFE	D	-1.28%
RTX	C	-1.23%
HON	B	-1.21%
MDT	D	-1.18%
DIS	B	-1.1%
PYPL	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%
SQ	B	-0.87%
FDX	B	-0.85%
CMI	A	-0.84%
F	C	-0.82%
LHX	C	-0.74%
CHTR	C	-0.72%
ALL	A	-0.72%
DASH	A	-0.71%
BDX	F	-0.7%
GD	F	-0.7%
UAL	A	-0.7%
JCI	C	-0.69%
EBAY	D	-0.66%
DAL	C	-0.6%
EXPE	B	-0.58%
CVNA	B	-0.56%
LDOS	C	-0.55%
CNC	D	-0.54%
ILMN	D	-0.54%
WBD	C	-0.53%
CAH	B	-0.53%
PRU	A	-0.53%
HUM	C	-0.53%
KR	B	-0.51%
VTRS	A	-0.49%
BAH	F	-0.47%
BBY	D	-0.46%
IQV	D	-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%
BIIB	F	-0.42%
ACM	A	-0.42%
CACI	D	-0.41%
LMT	D	-0.39%
ROKU	D	-0.39%
AAL	B	-0.38%
LUMN	C	-0.37%
JLL	D	-0.37%
LYFT	C	-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%
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%
DOX	D	-0.24%
ALK	C	-0.24%
GAP	C	-0.24%
IVZ	B	-0.24%
MAT	D	-0.24%
UAA	C	-0.24%
FLS	B	-0.23%
BWA	D	-0.22%
NOV	C	-0.22%
RHI	B	-0.22%
HRB	D	-0.21%
AGCO	D	-0.19%
HOG	D	-0.19%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.13%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia