ITAN vs. BUYZ ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Franklin Disruptive Commerce ETF (BUYZ)

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

$29.95

Average Daily Volume

5,950

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$33.99

Average Daily Volume

1,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	BUYZ
30 Days	3.62%	4.54%
60 Days	4.40%	9.87%
90 Days	5.47%	8.99%
12 Months	26.19%	36.36%

12 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in BUYZ	Overlap
ADSK	C	0.59%	0.94%	0.59%
AMZN	C	4.77%	8.97%	4.77%
DASH	C	0.65%	5.35%	0.65%
EBAY	B	0.71%	0.93%	0.71%
ETSY	F	0.28%	0.75%	0.28%
EXPE	C	0.51%	0.82%	0.51%
GOOGL	D	1.81%	0.88%	0.88%
META	B	2.89%	2.19%	2.19%
PYPL	B	0.96%	0.26%	0.26%
SQ	D	0.74%	0.43%	0.43%
TRU	B	0.4%	0.54%	0.4%
UBER	C	0.44%	6.9%	0.44%

ITAN Overweight 138 Positions Relative to BUYZ

Symbol	Grade	Weight
ORCL	C	2.67%
CRM	D	1.91%
GOOG	D	1.81%
IBM	B	1.79%
QCOM	D	1.76%
CSCO	C	1.69%
ACN	C	1.68%
T	C	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%
INTC	F	1.2%
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%
CVS	D	0.96%
NOC	B	0.96%
MMM	B	0.95%
LMT	C	0.94%
GILD	B	0.92%
COF	B	0.91%
FDX	C	0.9%
GM	C	0.89%
PANW	D	0.87%
CMI	C	0.82%
F	F	0.81%
CTSH	C	0.78%
GD	B	0.75%
ALL	B	0.74%
HPQ	D	0.74%
BDX	D	0.74%
NXPI	F	0.72%
CHTR	D	0.69%
CNC	D	0.69%
WDAY	D	0.67%
LHX	C	0.66%
JCI	B	0.64%
WDC	D	0.62%
NTAP	D	0.61%
GLW	C	0.59%
HUM	F	0.58%
BAX	C	0.57%
TEL	D	0.56%
ILMN	C	0.55%
UAL	C	0.54%
HPE	D	0.53%
BBY	C	0.53%
PRU	C	0.53%
J	C	0.53%
LDOS	B	0.52%
DAL	C	0.52%
CAH	C	0.52%
KR	C	0.51%
IQV	C	0.5%
EA	D	0.5%
BIIB	F	0.49%
BAH	C	0.49%
SNAP	F	0.49%
ZBRA	B	0.48%
JNPR	B	0.46%
ZS	F	0.46%
NTNX	C	0.45%
VTRS	D	0.45%
DD	B	0.45%
FFIV	B	0.44%
DGX	B	0.44%
DOCU	C	0.44%
ZM	C	0.44%
ROK	D	0.44%
WBD	D	0.43%
OKTA	F	0.42%
CACI	B	0.42%
PSTG	F	0.41%
CVNA	B	0.4%
JLL	B	0.4%
ROKU	C	0.4%
ACM	B	0.4%
DVA	B	0.39%
HAL	F	0.38%
TWLO	D	0.38%
AKAM	D	0.37%
MU	F	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	D	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%
PARA	F	0.27%
TAP	D	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%
PATH	D	0.24%
MAT	C	0.24%
AGCO	D	0.24%
IVZ	B	0.24%
BWA	D	0.23%
ALK	C	0.23%
DLB	D	0.23%
GAP	F	0.22%
NOV	F	0.22%
RHI	D	0.21%
MASI	F	0.21%
FLR	D	0.19%
XRAY	D	0.17%
M	F	0.16%

ITAN Underweight 28 Positions Relative to BUYZ

Symbol	Grade	Weight
COST	B	-6.41%
MELI	B	-5.37%
SHOP	C	-5.37%
GWW	B	-5.09%
FAST	C	-4.11%
BKNG	C	-4.02%
MA	B	-3.57%
CPRT	D	-3.33%
V	C	-3.26%
MANH	B	-3.04%
MMYT	B	-2.37%
NFLX	B	-2.33%
PDD	F	-1.86%
ABNB	D	-1.64%
PLD	C	-1.32%
FRPT	B	-1.27%
GLBE	C	-1.16%
PKG	B	-1.13%
XPO	D	-1.12%
ODFL	D	-1.1%
RBLX	B	-0.81%
BABA	B	-0.8%
SPSC	D	-0.73%
TTD	B	-0.71%
JKHY	B	-0.71%
APP	C	-0.54%
GPK	B	-0.51%
CSGP	D	-0.22%