ITAN vs. DTEC ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to ALPS Disruptive Technologies ETF (DTEC)

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

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	DTEC
30 Days	5.34%	5.89%
60 Days	7.33%	5.37%
90 Days	9.71%	7.14%
12 Months	31.35%	23.04%

12 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in DTEC	Overlap
ADSK	A	0.64%	1.13%	0.64%
CRM	B	2.09%	1.23%	1.23%
OKTA	C	0.42%	0.95%	0.42%
PANW	C	0.89%	1.07%	0.89%
PYPL	B	1.09%	1.12%	1.09%
QRVO	F	0.2%	0.6%	0.2%
SQ	B	0.94%	1.35%	0.94%
SWKS	F	0.33%	0.79%	0.33%
TRU	D	0.33%	0.93%	0.33%
WDAY	B	0.67%	0.99%	0.67%
ZM	B	0.51%	1.13%	0.51%
ZS	C	0.5%	1.15%	0.5%

ITAN Overweight 139 Positions Relative to DTEC

Symbol	Grade	Weight
AMZN	C	4.72%
META	D	2.91%
ORCL	B	2.38%
GOOG	C	2.11%
GOOGL	C	2.11%
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%
COF	B	1.08%
CMCSA	B	1.07%
BMY	B	1.04%
BA	F	1.03%
GM	B	0.97%
CVS	D	0.96%
GILD	C	0.9%
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%
EBAY	D	0.66%
NTAP	C	0.64%
GD	F	0.64%
HPE	B	0.63%
DAL	C	0.61%
GLW	B	0.6%
EXPE	B	0.59%
CVNA	B	0.58%
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%
SNAP	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%
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%
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%
ANF	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%
BOX	B	0.26%
HAS	D	0.26%
FAF	A	0.26%
BIO	D	0.25%
ALK	C	0.25%
MTCH	D	0.24%
FLS	B	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%
HOG	D	0.2%
M	D	0.16%
RUN	F	0.14%
XRAY	F	0.14%

ITAN Underweight 64 Positions Relative to DTEC

Symbol	Grade	Weight
SNOW	C	-1.41%
TSLA	B	-1.37%
SOUN	C	-1.33%
CRWD	B	-1.29%
HQY	B	-1.27%
PRLB	A	-1.26%
SSYS	C	-1.23%
DDOG	A	-1.22%
NFLX	A	-1.21%
FTNT	C	-1.17%
FI	A	-1.16%
CPAY	A	-1.14%
CYBR	B	-1.12%
QLYS	C	-1.12%
GMED	A	-1.12%
NOW	A	-1.1%
IOT	A	-1.1%
XRX	F	-1.09%
PRCT	B	-1.09%
GWRE	A	-1.09%
ITRI	B	-1.08%
SNPS	B	-1.06%
GRMN	B	-1.06%
AXP	A	-1.06%
GEN	B	-1.05%
CDNS	B	-1.05%
PODD	C	-1.05%
ALRM	C	-1.04%
PTC	A	-1.04%
ISRG	A	-1.03%
V	A	-1.01%
ADTN	A	-1.01%
BSX	B	-1.01%
ANSS	B	-1.01%
DXCM	D	-1.0%
GPN	B	-0.99%
EQIX	A	-0.99%
SAP	B	-0.99%
VRSK	A	-0.99%
INTU	C	-0.98%
AVAV	D	-0.97%
MA	C	-0.97%
DT	C	-0.96%
SSNC	B	-0.95%
CGNX	C	-0.95%
FIS	C	-0.94%
MCO	B	-0.93%
ALGN	D	-0.92%
HOLX	D	-0.91%
ALGM	D	-0.91%
JKHY	D	-0.91%
SPGI	C	-0.91%
SLAB	D	-0.9%
RMD	C	-0.9%
RELX	C	-0.88%
CHKP	D	-0.88%
OTEX	D	-0.84%
ST	F	-0.84%
ADBE	C	-0.8%
PAGS	F	-0.77%
SNN	D	-0.74%
TREE	F	-0.74%
FSLR	F	-0.71%
SEDG	F	-0.55%