ITAN vs. AIQ ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Global X Future Analytics Tech ETF (AIQ)

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

$29.55

Average Daily Volume

5,968

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.04

Average Daily Volume

424,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	AIQ
30 Days	1.89%	-1.52%
60 Days	3.01%	-0.17%
90 Days	4.58%	-1.77%
12 Months	23.63%	26.04%

24 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in AIQ	Overlap
ACN	C	1.68%	3.27%	1.68%
AMZN	C	4.77%	2.98%	2.98%
CRM	D	1.91%	3.03%	1.91%
CSCO	B	1.69%	3.32%	1.69%
DOCU	C	0.44%	0.31%	0.31%
EBAY	B	0.71%	0.52%	0.52%
GOOGL	D	1.81%	2.59%	1.81%
HPE	D	0.53%	0.4%	0.4%
IBM	B	1.79%	3.5%	1.79%
INTC	F	1.2%	1.42%	1.2%
META	A	2.89%	3.27%	2.89%
MU	F	0.37%	1.67%	0.37%
NXPI	D	0.72%	1.03%	0.72%
OKTA	F	0.42%	0.23%	0.23%
ORCL	B	2.67%	3.09%	2.67%
PATH	D	0.24%	0.31%	0.24%
QCOM	D	1.76%	2.63%	1.76%
ROK	D	0.44%	0.51%	0.44%
SNAP	F	0.49%	0.21%	0.21%
TWLO	D	0.38%	0.31%	0.31%
UBER	C	0.44%	2.55%	0.44%
WDAY	D	0.67%	0.94%	0.67%
ZBRA	B	0.48%	0.31%	0.31%
ZS	F	0.46%	0.42%	0.42%

ITAN Overweight 126 Positions Relative to AIQ

Symbol	Grade	Weight
GOOG	D	1.81%
T	B	1.63%
PFE	C	1.49%
VZ	B	1.43%
TMUS	C	1.33%
MDT	C	1.3%
WFC	D	1.29%
RTX	C	1.28%
DELL	D	1.14%
HON	D	1.12%
BA	F	1.1%
TGT	C	1.06%
DIS	D	1.06%
CMCSA	D	0.99%
BMY	C	0.97%
PYPL	B	0.96%
CVS	D	0.96%
NOC	B	0.96%
MMM	B	0.95%
LMT	C	0.94%
GILD	B	0.92%
COF	C	0.91%
FDX	C	0.9%
GM	B	0.89%
PANW	D	0.87%
CMI	C	0.82%
F	D	0.81%
CTSH	C	0.78%
GD	B	0.75%
ALL	A	0.74%
HPQ	D	0.74%
SQ	D	0.74%
BDX	F	0.74%
CHTR	D	0.69%
CNC	C	0.69%
LHX	D	0.66%
DASH	C	0.65%
JCI	B	0.64%
WDC	D	0.62%
NTAP	D	0.61%
ADSK	B	0.59%
GLW	B	0.59%
HUM	F	0.58%
BAX	C	0.57%
TEL	D	0.56%
ILMN	C	0.55%
UAL	B	0.54%
BBY	B	0.53%
PRU	C	0.53%
J	D	0.53%
LDOS	C	0.52%
DAL	C	0.52%
CAH	C	0.52%
KR	B	0.51%
EXPE	C	0.51%
IQV	C	0.5%
EA	D	0.5%
BIIB	F	0.49%
BAH	B	0.49%
JNPR	A	0.46%
NTNX	C	0.45%
VTRS	C	0.45%
DD	B	0.45%
FFIV	A	0.44%
DGX	B	0.44%
ZM	C	0.44%
WBD	D	0.43%
CACI	B	0.42%
PSTG	F	0.41%
TRU	B	0.4%
CVNA	B	0.4%
JLL	B	0.4%
ROKU	C	0.4%
ACM	B	0.4%
DVA	B	0.39%
HAL	F	0.38%
AKAM	D	0.37%
DBX	D	0.37%
JBL	D	0.36%
Z	B	0.36%
EXAS	C	0.36%
CIEN	C	0.35%
AAL	D	0.35%
EMN	B	0.35%
TRMB	C	0.35%
IP	B	0.34%
LUV	C	0.33%
W	D	0.32%
ELAN	D	0.32%
WBA	F	0.32%
ACI	F	0.32%
TPR	C	0.31%
SWKS	F	0.31%
ALLY	F	0.3%
SWK	B	0.3%
APTV	D	0.3%
RIVN	F	0.29%
HAS	B	0.29%
LYFT	D	0.28%
JAZZ	D	0.28%
ETSY	F	0.28%
PARA	F	0.27%
TAP	C	0.27%
U	D	0.27%
MTCH	C	0.26%
QRVO	F	0.26%
PII	D	0.26%
DOX	C	0.26%
WHR	D	0.26%
ARW	C	0.26%
RUN	C	0.25%
HRB	C	0.25%
BIO	C	0.24%
MAT	C	0.24%
AGCO	D	0.24%
IVZ	C	0.24%
BWA	D	0.23%
ALK	C	0.23%
DLB	D	0.23%
GAP	F	0.22%
NOV	D	0.22%
RHI	D	0.21%
MASI	D	0.21%
FLR	D	0.19%
XRAY	D	0.17%
M	F	0.16%

ITAN Underweight 35 Positions Relative to AIQ

Symbol	Grade	Weight
NOW	A	-3.53%
BABA	C	-3.38%
NFLX	B	-3.32%
ADBE	D	-3.3%
AAPL	D	-3.1%
MSFT	C	-2.88%
TSLA	C	-2.78%
NVDA	D	-2.75%
AVGO	C	-2.72%
SHOP	C	-1.44%
SNPS	D	-1.24%
CDNS	D	-1.2%
FTNT	C	-1.0%
TTD	B	-0.77%
GEHC	C	-0.68%
DDOG	D	-0.58%
SMCI	F	-0.42%
BIDU	F	-0.41%
ERIC	B	-0.4%
STX	D	-0.37%
HUBB	B	-0.36%
G	C	-0.36%
SMAR	B	-0.34%
DXC	C	-0.33%
PEGA	C	-0.33%
CYBR	D	-0.31%
INFA	D	-0.31%
VSAT	F	-0.29%
WIX	D	-0.29%
AMBA	C	-0.28%
TDC	F	-0.27%
STNE	F	-0.26%
AI	F	-0.24%
PCOR	F	-0.24%
VRNT	F	-0.23%