ITAN vs. CSA ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$32.05

Average Daily Volume

1,878

Number of Holdings *

151

* may have additional holdings in another (foreign) market
CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

2,698

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period ITAN CSA
30 Days 5.34% 10.03%
60 Days 7.33% 9.13%
90 Days 9.71% 9.82%
12 Months 31.35% 35.27%
7 Overlapping Holdings
Symbol Grade Weight in ITAN Weight in CSA Overlap
ALK C 0.25% 0.28% 0.25%
ANF C 0.28% 0.1% 0.1%
BOX B 0.26% 0.22% 0.22%
CVNA B 0.58% 0.11% 0.11%
FLS B 0.24% 0.33% 0.24%
HOG D 0.2% 0.14% 0.14%
M D 0.16% 0.13% 0.13%
ITAN Overweight 144 Positions Relative to CSA
Symbol Grade Weight
AMZN C 4.72%
META D 2.91%
ORCL B 2.38%
GOOG C 2.11%
GOOGL C 2.11%
CRM B 2.09%
CSCO B 1.77%
IBM C 1.76%
T A 1.63%
ACN C 1.58%
WFC A 1.56%
QCOM F 1.53%
TMUS B 1.43%
VZ C 1.36%
PFE D 1.32%
DIS B 1.25%
INTC D 1.25%
RTX C 1.22%
HON B 1.21%
MDT D 1.15%
DELL C 1.13%
PYPL B 1.09%
COF B 1.08%
CMCSA B 1.07%
BMY B 1.04%
BA F 1.03%
GM B 0.97%
CVS D 0.96%
SQ B 0.94%
GILD C 0.9%
PANW C 0.89%
NOC D 0.88%
MMM D 0.88%
FDX B 0.86%
CMI A 0.85%
TGT F 0.83%
F C 0.81%
CTSH B 0.77%
UAL A 0.76%
HPQ B 0.74%
ALL A 0.74%
CHTR C 0.71%
DASH A 0.71%
LHX C 0.71%
BDX F 0.69%
JCI C 0.68%
NXPI D 0.67%
WDAY B 0.67%
EBAY D 0.66%
NTAP C 0.64%
GD F 0.64%
ADSK A 0.64%
HPE B 0.63%
DAL C 0.61%
GLW B 0.6%
EXPE B 0.59%
HUM C 0.56%
CNC D 0.56%
WBD C 0.55%
EA A 0.55%
WDC D 0.55%
PRU A 0.54%
CAH B 0.52%
DOCU A 0.52%
KR B 0.51%
VTRS A 0.51%
ZM B 0.51%
SNAP C 0.5%
ZS C 0.5%
ILMN D 0.5%
TWLO A 0.49%
NTNX A 0.48%
LDOS C 0.47%
FFIV B 0.46%
DD D 0.45%
ROK B 0.45%
BBY D 0.45%
ZBRA B 0.45%
BAX D 0.45%
DGX A 0.44%
LH C 0.44%
TRMB B 0.43%
IQV D 0.43%
OKTA C 0.42%
ACM A 0.42%
J F 0.41%
PSTG D 0.4%
BIIB F 0.4%
AAL B 0.4%
JNPR F 0.4%
BAH F 0.4%
CIEN B 0.39%
DVA B 0.38%
EXAS D 0.38%
TPR B 0.38%
LMT D 0.38%
JLL D 0.37%
ROKU D 0.37%
DBX B 0.37%
JBL B 0.37%
LYFT C 0.36%
IP B 0.36%
EMN D 0.35%
CACI D 0.35%
NWSA B 0.34%
AKAM D 0.33%
SWKS F 0.33%
TRU D 0.33%
LUMN C 0.32%
ALLY C 0.32%
ACI C 0.31%
JAZZ B 0.3%
TAP C 0.3%
ELAN D 0.29%
SWK D 0.29%
TXT D 0.29%
U C 0.29%
PARA C 0.28%
ETSY D 0.28%
G B 0.28%
W F 0.28%
WBA F 0.27%
MASI A 0.27%
WHR B 0.27%
HAS D 0.26%
FAF A 0.26%
BIO D 0.25%
MTCH D 0.24%
MAT D 0.24%
IVZ B 0.24%
GAP C 0.23%
RIVN F 0.23%
NOV C 0.23%
UAA C 0.23%
PATH C 0.23%
DOX D 0.23%
ARW D 0.23%
RHI B 0.22%
BWA D 0.22%
HRB D 0.21%
AGCO D 0.2%
QRVO F 0.2%
RUN F 0.14%
XRAY F 0.14%
ITAN Underweight 480 Positions Relative to CSA
Symbol Grade Weight
DTM B -0.46%
IDA A -0.38%
FHI A -0.37%
MSGS A -0.34%
SR A -0.33%
CNX A -0.33%
GVA A -0.33%
THG A -0.33%
EPAC B -0.32%
NJR A -0.32%
LOPE B -0.32%
PNM F -0.32%
NWE B -0.31%
PJT A -0.31%
AXS A -0.31%
BKH A -0.31%
DLB B -0.31%
NFG A -0.31%
AWR B -0.3%
PINC B -0.3%
POR C -0.3%
FLO D -0.3%
ZWS B -0.3%
KNTK B -0.3%
CASH A -0.29%
SLGN A -0.29%
USLM A -0.29%
ESAB B -0.29%
CALM A -0.29%
CWST A -0.29%
CPK A -0.29%
AWI A -0.29%
EXLS B -0.29%
MMSI B -0.29%
OGS A -0.29%
IDCC A -0.29%
GATX A -0.28%
COLM B -0.28%
BRC D -0.28%
TGNA B -0.28%
CHCO B -0.28%
PRGS A -0.28%
KAR B -0.28%
AMG B -0.28%
WEN D -0.28%
AGO B -0.28%
PBH A -0.28%
WTS B -0.27%
SON D -0.27%
NEU C -0.27%
SNDR B -0.27%
WMK C -0.27%
SNEX B -0.27%
GHC C -0.27%
FHB A -0.27%
AVA A -0.27%
WTM A -0.27%
GEF A -0.27%
LAUR A -0.27%
FELE B -0.27%
CNO A -0.27%
CSWI A -0.27%
ALSN B -0.27%
KMT B -0.26%
MTX B -0.26%
PIPR B -0.26%
BCPC B -0.26%
HOMB A -0.26%
HLNE B -0.26%
GNW A -0.26%
ESE B -0.26%
LRN A -0.26%
MTG C -0.26%
SWX B -0.26%
FNB A -0.26%
WERN C -0.26%
SMPL B -0.26%
MLI C -0.26%
ENR B -0.26%
BANR B -0.25%
SFM A -0.25%
NWBI B -0.25%
WMG C -0.25%
HAE C -0.25%
ACIW B -0.25%
JBT B -0.25%
ASB B -0.25%
SXT B -0.25%
R B -0.25%
VNT B -0.25%
MMS F -0.25%
IBOC A -0.25%
MGY A -0.25%
NMIH D -0.25%
FUL F -0.25%
MSM C -0.25%
MATX C -0.25%
SKYW B -0.25%
TCBI B -0.25%
SLM A -0.25%
BOKF B -0.25%
AVT C -0.25%
PSMT C -0.25%
SHOO D -0.24%
KFY B -0.24%
BANF B -0.24%
VCTR B -0.24%
FFBC A -0.24%
HNI B -0.24%
NBHC B -0.24%
FA C -0.24%
PLXS B -0.24%
NNI D -0.24%
RYAN B -0.24%
UMBF B -0.24%
KEX C -0.24%
IOSP B -0.24%
MGEE C -0.24%
HUBG A -0.24%
ONB B -0.24%
LANC C -0.24%
PRIM A -0.24%
EAT A -0.24%
COOP B -0.24%
CWT D -0.24%
SJW D -0.24%
GPOR B -0.24%
FCF A -0.23%
DORM B -0.23%
HRI B -0.23%
SPNT A -0.23%
OSW A -0.23%
ORA B -0.23%
TOWN B -0.23%
VMI B -0.23%
ALRM C -0.23%
BOH B -0.23%
KWR C -0.23%
VVV F -0.23%
EEFT B -0.23%
MOG.A B -0.23%
SXI B -0.23%
WU D -0.23%
STC B -0.23%
UBSI B -0.23%
ALG B -0.23%
KAI A -0.23%
ENVA B -0.23%
HURN B -0.23%
MWA B -0.23%
KNF A -0.23%
KTB B -0.23%
KMPR B -0.23%
SEB F -0.23%
EE A -0.23%
GMS B -0.23%
TNL A -0.23%
EPC D -0.23%
RDN C -0.23%
FBP B -0.23%
CATY B -0.23%
SUM B -0.23%
APAM B -0.23%
BTU B -0.22%
NHC C -0.22%
CBU B -0.22%
BLKB B -0.22%
ICFI F -0.22%
YELP C -0.22%
CNXN C -0.22%
OSIS B -0.22%
PRK B -0.22%
CADE B -0.22%
FBK B -0.22%
MDU D -0.22%
FULT A -0.22%
WKC D -0.22%
RUSHA C -0.22%
HWC B -0.22%
WSBC A -0.22%
CAKE C -0.22%
ROAD A -0.22%
SNV B -0.22%
CRVL A -0.22%
GOLF B -0.22%
MCY A -0.22%
OFG B -0.22%
HTH B -0.22%
ABCB B -0.22%
ITGR B -0.22%
ESI A -0.22%
FRME B -0.22%
FTDR A -0.22%
VSEC C -0.22%
CVBF A -0.22%
DFIN D -0.21%
ZD C -0.21%
AVNT B -0.21%
NOG A -0.21%
SYBT B -0.21%
ENS D -0.21%
NABL F -0.21%
EVTC B -0.21%
EFSC B -0.21%
TNC D -0.21%
BCO D -0.21%
BMI B -0.21%
WDFC B -0.21%
SFNC B -0.21%
GPI A -0.21%
BKE B -0.21%
RNST B -0.21%
ACA A -0.21%
FSS B -0.21%
SCL C -0.21%
AUB B -0.21%
FFIN B -0.21%
AROC B -0.21%
CNK B -0.21%
UCB A -0.21%
UNF B -0.21%
MC C -0.21%
NBTB B -0.2%
WSFS A -0.2%
LKFN B -0.2%
CCOI B -0.2%
NAVI C -0.2%
MYRG B -0.2%
SEE C -0.2%
ALTR B -0.2%
ADUS D -0.2%
EBC B -0.2%
CNS B -0.2%
INDB B -0.2%
PATK D -0.2%
DY D -0.2%
OTTR C -0.2%
HGV B -0.2%
FIZZ C -0.2%
AGM C -0.2%
AL B -0.2%
SBCF A -0.2%
JJSF B -0.2%
CXT B -0.2%
BDC B -0.2%
ASGN F -0.2%
SPB C -0.2%
TTMI B -0.2%
MAN D -0.2%
STEP B -0.2%
ROG D -0.19%
RDNT B -0.19%
REZI A -0.19%
LPX B -0.19%
STBA B -0.19%
CBT C -0.19%
BL B -0.19%
CENTA C -0.19%
SWI B -0.19%
AIR B -0.19%
AIN C -0.19%
BROS B -0.19%
WHD B -0.19%
PHIN A -0.19%
CRI D -0.19%
FIBK A -0.19%
PFS B -0.19%
AX A -0.19%
CVCO A -0.19%
CBZ B -0.19%
TFIN A -0.19%
IRDM D -0.19%
WD D -0.19%
GBCI B -0.19%
TRN C -0.19%
WAFD B -0.19%
IPGP D -0.19%
UTZ D -0.19%
DDS B -0.19%
VAC B -0.19%
LNC B -0.19%
LMAT A -0.19%
CRS A -0.18%
TPH D -0.18%
HP B -0.18%
LZB B -0.18%
NMRK B -0.18%
MTZ B -0.18%
ROCK C -0.18%
STRL B -0.18%
UGI A -0.18%
CVLT B -0.18%
SAM C -0.18%
ASH D -0.18%
NPO A -0.18%
BGC C -0.18%
OZK B -0.18%
JOE F -0.18%
CRGY B -0.18%
VC D -0.18%
AEIS B -0.18%
IPAR B -0.18%
FBNC A -0.18%
ABM B -0.18%
FRPT B -0.18%
ANDE D -0.18%
MCW B -0.18%
BC C -0.18%
ABG B -0.18%
PFSI D -0.18%
CEIX A -0.18%
UPBD B -0.18%
WGO C -0.18%
VIRT B -0.18%
CWEN C -0.18%
JXN C -0.18%
VRRM D -0.18%
WOR F -0.17%
URBN C -0.17%
GTLS B -0.17%
ITRI B -0.17%
HAYW B -0.17%
ATGE B -0.17%
SUPN C -0.17%
PAYO A -0.17%
SIG B -0.17%
COLB A -0.17%
BKU A -0.17%
AGYS A -0.17%
KTOS B -0.17%
ALKS B -0.17%
INSW F -0.17%
CRC B -0.17%
HEES B -0.17%
SFBS B -0.17%
CHEF A -0.17%
SEM B -0.17%
AZZ B -0.17%
GTX D -0.16%
OII B -0.16%
NSP D -0.16%
VICR B -0.16%
FOUR B -0.16%
KBH D -0.16%
TBBK B -0.16%
VLY B -0.16%
STRA C -0.16%
RAMP C -0.16%
PLMR B -0.16%
BCC B -0.16%
SM B -0.16%
CABO C -0.16%
VSH D -0.16%
SAH A -0.16%
MTRN C -0.16%
CORT B -0.16%
GFF A -0.16%
PAY B -0.16%
OLLI D -0.16%
PDCO D -0.16%
CXM C -0.15%
PLUS F -0.15%
SHAK C -0.15%
TDC D -0.15%
SKY A -0.15%
AEO F -0.15%
SANM B -0.15%
POWI D -0.15%
LGND B -0.15%
LTH C -0.15%
SLVM B -0.15%
SHC F -0.15%
PRVA B -0.15%
TGLS B -0.15%
VCEL B -0.15%
DXC B -0.15%
VERX B -0.15%
LCII C -0.15%
TALO C -0.15%
GSHD A -0.15%
IESC B -0.15%
ASO F -0.15%
ADNT F -0.15%
HALO F -0.15%
HWKN B -0.15%
EXPO D -0.15%
OPCH D -0.15%
GRBK D -0.15%
LOB B -0.15%
RRR D -0.15%
AESI B -0.15%
BFH B -0.14%
VSCO B -0.14%
LEVI F -0.14%
LBRT D -0.14%
JWN C -0.14%
BOOT D -0.14%
TEX D -0.14%
PTEN C -0.14%
ATI D -0.14%
PEGA A -0.14%
PRG C -0.14%
CPRX C -0.14%
SYNA C -0.14%
AMPH D -0.14%
ARCB C -0.14%
HCC B -0.14%
HRMY D -0.14%
MHO D -0.14%
PTVE B -0.14%
GO C -0.14%
PII D -0.14%
CNMD C -0.14%
DOCS C -0.14%
ASTH D -0.13%
APPF B -0.13%
MNKD C -0.13%
CVI F -0.13%
MBIN D -0.13%
VAL D -0.13%
WS B -0.13%
CCS D -0.13%
UFPT B -0.12%
ADMA B -0.12%
REVG B -0.12%
POWL C -0.12%
MODG F -0.12%
BOWL C -0.12%
KOS F -0.12%
AVAV D -0.12%
RH B -0.12%
MLKN D -0.12%
AAP C -0.12%
IBP D -0.12%
LGIH D -0.12%
YETI C -0.12%
DOCN D -0.12%
AMR C -0.11%
VRNT C -0.11%
MOD A -0.11%
CHWY B -0.11%
NSSC D -0.11%
HLIT D -0.11%
HIMS B -0.11%
CRUS D -0.11%
KSS F -0.11%
LPG F -0.11%
PTGX C -0.11%
VECO F -0.11%
CMPR D -0.11%
CALX D -0.11%
PI D -0.11%
TRIP F -0.11%
DIOD D -0.11%
TGTX B -0.11%
USM B -0.11%
YOU D -0.11%
CC C -0.1%
ALGM D -0.1%
ACAD D -0.1%
OGN D -0.1%
RIOT C -0.1%
ARHS F -0.09%
IAS C -0.09%
BLBD D -0.09%
DFH D -0.09%
KRYS B -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
TDW F -0.08%
PGNY F -0.08%
RKT F -0.08%
FOXF F -0.08%
ACLS F -0.08%
LNTH D -0.07%
MARA C -0.07%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
Compare ETFs