ITAN vs. GAST ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Gabelli Asset ETF (GAST)

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

$29.55

Average Daily Volume

5,968

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

GAST

Gabelli Asset ETF

GAST Description

Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. 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 value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

109

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	GAST
30 Days	1.89%	1.24%
60 Days	3.01%	-2.90%
90 Days	4.58%	2.12%
12 Months	23.63%	11.76%

7 Overlapping Holdings

	Symbol	Grade	Weight in ITAN	Weight in GAST	Overlap
	AMZN	C	4.77%	2.01%	2.01%
	GOOGL	D	1.81%	3.35%	1.81%
	HAL	F	0.38%	0.88%	0.38%
	JCI	B	0.64%	1.74%	0.64%
	NOC	B	0.96%	1.66%	0.96%
	ORCL	B	2.67%	2.53%	2.53%
	ROK	D	0.44%	4.4%	0.44%

ITAN Overweight 143 Positions Relative to GAST

	Symbol	Grade	Weight
	META	A	2.89%
	CRM	D	1.91%
	GOOG	D	1.81%
	IBM	B	1.79%
	QCOM	D	1.76%
	CSCO	B	1.69%
	ACN	C	1.68%
	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%
	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%
	PYPL	B	0.96%
	CVS	D	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%
	NXPI	D	0.72%
	EBAY	B	0.71%
	CHTR	D	0.69%
	CNC	C	0.69%
	WDAY	D	0.67%
	LHX	D	0.66%
	DASH	C	0.65%
	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%
	HPE	D	0.53%
	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%
	SNAP	F	0.49%
	ZBRA	B	0.48%
	JNPR	A	0.46%
	ZS	F	0.46%
	NTNX	C	0.45%
	VTRS	C	0.45%
	DD	B	0.45%
	FFIV	A	0.44%
	DGX	B	0.44%
	UBER	C	0.44%
	DOCU	C	0.44%
	ZM	C	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%
	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	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%
	PATH	D	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 34 Positions Relative to GAST

	Symbol	Grade	Weight
	EMR	D	-5.06%
	AME	C	-4.18%
	AZZ	C	-4.15%
	CHKP	C	-3.79%
	ITT	C	-3.25%
	ICE	B	-3.22%
	RSG	D	-2.99%
	FSTR	F	-2.9%
	REZI	D	-2.85%
	GWW	B	-2.71%
	TNC	D	-2.48%
	SPB	B	-2.46%
	PTC	D	-2.36%
	ITRI	C	-2.23%
	GXO	D	-2.23%
	KD	D	-2.22%
	NABL	D	-2.14%
	FTV	C	-2.09%
	KE	F	-2.03%
	OII	D	-2.0%
	AZEK	C	-1.92%
	FLS	D	-1.9%
	NEM	B	-1.86%
	GOLD	B	-1.7%
	MATW	F	-1.6%
	TXN	C	-1.29%
	ACLS	F	-1.26%
	OXY	F	-1.22%
	MRCY	C	-1.21%
	RES	D	-1.07%
	NATL	D	-0.81%
	DDD	F	-0.78%
	PRLB	D	-0.76%
	NDAQ	B	-0.61%

ITAN: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Specialty Retail Aerospace & Defense Airlines Communication Equipment Diagnostics & Research Diversified Industrials Information Technology Services Internet Content & Information Semiconductors Drug Manufacturers - Major Engineering & Construction Medical Instruments & Supplies Telecom Services Auto Manufacturers Data Storage Health Care Plans Leisure Pay TV

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Telecommunications Work From Home Aerospace Cloud Infrastructure Dow Jones Component Electronics Medicine Software Aviation Software As A Service Biotechnology Information And Communications Technology Operating System Transport Broadband

GAST: Top Represented Industries & Keywords

Industries: Diversified Industrials Oil & Gas Equipment & Services Software - Application Computer Systems Financial Data & Stock Exchanges Gold Information Technology Services Scientific & Technical Instruments Aerospace & Defense Building Products & Equipment Conglomerates Electronic Components Engineering & Construction Home Furnishings & Fixtures Industrial Distribution Internet Content & Information Oil & Gas E&P Railroads Security & Protection Services Semiconductor Equipment & Materials

Keywords: S&P 500 Computing Aerospace Mining Natural Gas Petroleum Industry Nasdaq 100 Oil And Gas Project Management Chemical Cloud Computing Electronics Engineering Services Industrial Automation Industrial Products Offshore Oil Oil Wells Operating System Petroleum Production Semiconductor