ITAN vs. FDWM ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Fidelity Women's Leadership ETF (FDWM)

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

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

502

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	FDWM
30 Days	3.62%	3.33%
60 Days	4.40%	3.85%
90 Days	5.47%	4.34%
12 Months	26.19%	26.36%

18 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in FDWM	Overlap
ACN	C	1.68%	1.96%	1.68%
AMZN	C	4.77%	4.37%	4.37%
BBY	C	0.53%	0.57%	0.53%
CNC	D	0.69%	1.19%	0.69%
CRM	D	1.91%	1.59%	1.59%
DIS	D	1.06%	1.95%	1.06%
EMN	B	0.35%	0.59%	0.35%
ETSY	F	0.28%	0.77%	0.28%
EXAS	C	0.36%	0.42%	0.36%
FDX	C	0.9%	0.88%	0.88%
GAP	F	0.22%	0.27%	0.22%
GM	C	0.89%	0.72%	0.72%
GOOG	D	1.81%	2.8%	1.81%
LDOS	B	0.52%	0.86%	0.52%
MU	F	0.37%	0.95%	0.37%
NXPI	F	0.72%	1.26%	0.72%
RUN	C	0.25%	0.64%	0.25%
TPR	C	0.31%	0.45%	0.31%

ITAN Overweight 132 Positions Relative to FDWM

Symbol	Grade	Weight
META	B	2.89%
ORCL	C	2.67%
GOOGL	D	1.81%
IBM	B	1.79%
QCOM	D	1.76%
CSCO	C	1.69%
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%
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	B	0.91%
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%
SQ	D	0.74%
BDX	D	0.74%
EBAY	B	0.71%
CHTR	D	0.69%
WDAY	D	0.67%
LHX	C	0.66%
DASH	C	0.65%
JCI	B	0.64%
WDC	D	0.62%
NTAP	D	0.61%
ADSK	C	0.59%
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%
PRU	C	0.53%
J	C	0.53%
DAL	C	0.52%
CAH	C	0.52%
KR	C	0.51%
EXPE	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%
UBER	C	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%
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%
TWLO	D	0.38%
AKAM	D	0.37%
DBX	D	0.37%
JBL	D	0.36%
Z	B	0.36%
CIEN	C	0.35%
AAL	D	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%
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%
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%
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 83 Positions Relative to FDWM

Symbol	Grade	Weight
AAPL	C	-4.14%
MSFT	C	-3.68%
NVDA	D	-3.24%
HOLX	B	-1.82%
CI	C	-1.76%
JPM	D	-1.57%
PGR	B	-1.51%
ADBE	F	-1.46%
ANET	B	-1.32%
HIG	B	-1.31%
CDW	D	-1.23%
BAC	D	-1.17%
HUBS	D	-1.17%
NEE	C	-1.16%
BKR	C	-1.15%
AMD	D	-1.08%
MA	B	-1.06%
C	C	-1.05%
MRVL	C	-1.04%
VTR	C	-1.02%
MMC	C	-0.97%
ELV	C	-0.97%
PODD	B	-0.95%
NVT	D	-0.95%
INTU	C	-0.92%
TMHC	A	-0.91%
NDAQ	A	-0.91%
ALNY	C	-0.9%
WEX	C	-0.89%
FSLR	C	-0.88%
SWX	C	-0.87%
DE	B	-0.85%
LOW	B	-0.85%
FSS	D	-0.82%
NSIT	D	-0.82%
PH	B	-0.8%
FIS	B	-0.78%
UPS	D	-0.76%
HLT	B	-0.75%
ZTS	C	-0.74%
ICLR	D	-0.72%
CBT	B	-0.72%
GEV	B	-0.7%
MRK	D	-0.7%
RRX	C	-0.7%
AR	F	-0.69%
CLX	C	-0.69%
HBAN	B	-0.68%
OTIS	C	-0.67%
OXY	F	-0.67%
BALL	C	-0.67%
SAIC	C	-0.66%
VRTX	D	-0.65%
GSK	C	-0.65%
OLED	C	-0.63%
SUM	D	-0.63%
WSM	D	-0.62%
NFLX	B	-0.61%
CE	F	-0.61%
SBUX	C	-0.61%
AMN	F	-0.59%
EL	F	-0.58%
USB	B	-0.57%
ETN	C	-0.56%
ATI	C	-0.54%
MRNA	F	-0.53%
WRBY	D	-0.53%
HSY	C	-0.53%
BG	D	-0.53%
MAN	C	-0.51%
EQT	D	-0.51%
MTN	D	-0.47%
ELF	F	-0.45%
ULTA	D	-0.44%
VLTO	C	-0.42%
ARCB	D	-0.41%
PINS	F	-0.4%
PDFS	F	-0.34%
SEDG	F	-0.27%
RDUS	D	-0.25%
ZLAB	C	-0.25%
NKE	D	-0.24%
SAGE	F	-0.13%