ITAN vs. HLGE ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Hartford Longevity Economy ETF (HLGE)
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

$30.22

Average Daily Volume

6,028

Number of Holdings *

150

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

Hartford Longevity Economy ETF

HLGE Description The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

425

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period ITAN HLGE
30 Days 1.80% -0.72%
60 Days 8.36% 5.16%
90 Days 5.03% 2.10%
12 Months 31.10% 31.02%
65 Overlapping Holdings
Symbol Grade Weight in ITAN Weight in HLGE Overlap
ACI F 0.31% 0.41% 0.31%
ADSK C 0.58% 0.25% 0.25%
ALL C 0.72% 0.02% 0.02%
AMZN C 4.74% 0.95% 0.95%
BBY C 0.51% 0.11% 0.11%
BDX C 0.71% 0.15% 0.15%
BMY B 0.94% 0.32% 0.32%
CAH B 0.47% 0.06% 0.06%
CHTR D 0.64% 0.07% 0.07%
CMCSA C 0.96% 0.51% 0.51%
CNC F 0.69% 0.26% 0.26%
COF C 0.92% 0.15% 0.15%
CVS C 0.94% 0.01% 0.01%
DELL C 1.23% 0.81% 0.81%
DGX C 0.42% 0.16% 0.16%
DIS D 1.08% 0.04% 0.04%
DLB C 0.24% 0.7% 0.24%
DOCU B 0.47% 0.06% 0.06%
EA D 0.47% 0.42% 0.42%
EBAY A 0.72% 1.08% 0.72%
ETSY F 0.28% 0.09% 0.09%
F D 0.78% 0.08% 0.08%
GD C 0.71% 0.38% 0.38%
GILD A 0.88% 0.5% 0.5%
GM D 0.86% 0.59% 0.59%
GOOGL B 1.87% 1.0% 1.0%
HON C 1.1% 0.21% 0.21%
HPE B 0.62% 0.85% 0.62%
HPQ B 0.76% 0.8% 0.76%
HRB C 0.24% 0.22% 0.22%
HUM F 0.5% 0.26% 0.26%
INTC D 1.41% 0.22% 0.22%
KR C 0.52% 0.53% 0.52%
LHX A 0.64% 0.11% 0.11%
LMT A 0.9% 0.62% 0.62%
M F 0.16% 0.54% 0.16%
MDT C 1.21% 0.3% 0.3%
META A 3.06% 1.08% 1.08%
MMM C 0.95% 0.02% 0.02%
MTCH B 0.25% 0.74% 0.25%
MU D 0.39% 0.39% 0.39%
NOC B 0.93% 0.19% 0.19%
NTAP D 0.61% 0.83% 0.61%
NXPI F 0.71% 0.88% 0.71%
ORCL C 2.71% 0.94% 0.94%
PANW D 0.81% 0.45% 0.45%
PFE D 1.38% 0.23% 0.23%
PRU C 0.52% 0.26% 0.26%
PSTG F 0.42% 0.79% 0.42%
QCOM C 1.74% 0.92% 0.92%
QRVO F 0.24% 0.25% 0.24%
RTX A 1.23% 0.35% 0.35%
SNAP D 0.57% 0.42% 0.42%
SWKS F 0.29% 0.41% 0.29%
T A 1.54% 0.51% 0.51%
TGT D 1.05% 0.37% 0.37%
TMUS A 1.31% 0.62% 0.62%
UBER C 0.47% 0.36% 0.36%
VTRS D 0.43% 0.08% 0.08%
VZ B 1.38% 0.39% 0.39%
WBA F 0.28% 0.05% 0.05%
WDC C 0.62% 0.8% 0.62%
WFC F 1.22% 0.31% 0.31%
WHR C 0.27% 0.02% 0.02%
ZS F 0.48% 0.04% 0.04%
ITAN Overweight 85 Positions Relative to HLGE
Symbol Grade Weight
CRM B 2.02%
GOOG B 1.87%
IBM A 1.83%
CSCO A 1.74%
ACN B 1.55%
PYPL C 1.02%
BA F 0.99%
CMI A 0.83%
FDX F 0.8%
SQ D 0.75%
CTSH B 0.74%
DASH B 0.7%
JCI C 0.65%
WDAY D 0.61%
GLW C 0.61%
UAL B 0.58%
DAL C 0.55%
EXPE B 0.54%
TEL D 0.54%
J F 0.54%
ILMN B 0.53%
LDOS A 0.51%
BAX D 0.51%
ZBRA C 0.5%
BAH A 0.49%
CVNA A 0.49%
WBD D 0.48%
DD C 0.47%
IQV F 0.47%
FFIV B 0.46%
BIIB F 0.44%
NTNX C 0.44%
JNPR B 0.44%
ZM C 0.43%
ROK C 0.42%
CACI A 0.42%
OKTA F 0.42%
Z C 0.41%
TRU A 0.41%
ROKU B 0.41%
ACM A 0.41%
JLL C 0.4%
DVA C 0.4%
CIEN A 0.39%
TWLO B 0.39%
EMN C 0.38%
EXAS C 0.38%
DBX B 0.38%
JBL C 0.38%
HAL D 0.37%
AKAM D 0.37%
W D 0.36%
TRMB B 0.36%
U D 0.34%
TPR C 0.33%
AAL D 0.33%
IP C 0.33%
LUV B 0.31%
APTV D 0.31%
SWK C 0.31%
LYFT D 0.31%
ALLY F 0.3%
HAS B 0.29%
ELAN C 0.28%
PARA F 0.27%
JAZZ F 0.27%
TAP D 0.26%
PII D 0.26%
ARW C 0.26%
AGCO D 0.25%
RUN D 0.25%
DOX B 0.25%
IVZ B 0.25%
PATH F 0.24%
BWA C 0.24%
RIVN F 0.23%
MASI B 0.23%
MAT D 0.23%
ALK C 0.23%
GAP F 0.22%
BIO B 0.22%
RHI D 0.21%
NOV F 0.21%
FLR C 0.19%
XRAY D 0.17%
ITAN Underweight 275 Positions Relative to HLGE
Symbol Grade Weight
CARG C -1.0%
NVDA B -0.96%
TXN C -0.92%
STX B -0.9%
CARS F -0.86%
AAPL C -0.83%
YELP F -0.83%
MSFT D -0.83%
WMT A -0.81%
CVLT C -0.8%
JNJ D -0.78%
MPWR B -0.77%
CL D -0.77%
NOW C -0.75%
LOW A -0.75%
JWN D -0.73%
MCHP F -0.72%
CRUS D -0.69%
HD A -0.69%
ELV F -0.68%
VRTX D -0.68%
FICO A -0.68%
PRGS B -0.67%
DDS D -0.67%
PI B -0.66%
OLED C -0.66%
ADI C -0.65%
MTD B -0.65%
BKNG C -0.63%
TJX D -0.63%
LLY D -0.6%
REGN D -0.59%
FTNT B -0.59%
UNH B -0.58%
TRIP F -0.57%
AXNX A -0.57%
MCK F -0.57%
PINS C -0.56%
MRK F -0.54%
AVGO C -0.53%
NFLX B -0.52%
BSX A -0.51%
COST C -0.5%
BK C -0.49%
KO C -0.48%
HCA C -0.47%
AMED D -0.47%
ZTS C -0.46%
GS D -0.45%
OLLI C -0.44%
BRK.A C -0.44%
CORT B -0.43%
VRNS C -0.42%
C C -0.4%
A B -0.4%
ABBV B -0.4%
XRX D -0.4%
MCO D -0.4%
IAC D -0.4%
CI D -0.39%
SYK C -0.39%
TMO D -0.39%
DIOD F -0.38%
IRM A -0.38%
GEN B -0.38%
ON F -0.37%
MTB C -0.36%
PNC C -0.36%
PEP F -0.35%
MS B -0.35%
NVR B -0.34%
FITB C -0.34%
AMGN D -0.34%
PG D -0.34%
SO A -0.34%
KMB D -0.33%
QLYS F -0.33%
COLL B -0.33%
DUK B -0.33%
ABT C -0.33%
BAC D -0.33%
OGN F -0.32%
EDR A -0.32%
ISRG C -0.32%
CW A -0.32%
CALM A -0.31%
ZETA B -0.31%
JPM D -0.31%
STT C -0.3%
WELL C -0.3%
MTSI C -0.3%
YUM B -0.29%
INTU F -0.29%
UTHR C -0.28%
SYY D -0.28%
CRWD D -0.28%
HEI C -0.27%
PHM A -0.27%
PEG A -0.27%
USB D -0.26%
ETR A -0.26%
RF C -0.26%
MCRI C -0.26%
CB B -0.25%
CDNS D -0.25%
AXP B -0.25%
TENB F -0.24%
PTC D -0.24%
SMTC C -0.24%
KTB C -0.24%
TDG B -0.24%
GDDY D -0.23%
COR F -0.23%
NYT C -0.23%
HBAN D -0.23%
GRMN D -0.23%
MSGS A -0.23%
PPL B -0.22%
POWI F -0.22%
RMD C -0.22%
TYL B -0.21%
EHC B -0.21%
LAMR C -0.21%
SNPS F -0.21%
INCY B -0.21%
WMK D -0.21%
PRG C -0.21%
WAT B -0.2%
SYF B -0.2%
BJ C -0.2%
CINF B -0.2%
FSLR C -0.2%
ZUO F -0.2%
PGR C -0.2%
HLT B -0.2%
TSCO B -0.2%
JHG B -0.2%
RCL C -0.19%
HSY F -0.19%
ACIW B -0.19%
EXEL B -0.19%
AMD B -0.19%
DHR D -0.18%
ROST D -0.18%
CHE C -0.18%
KVUE C -0.18%
ITCI D -0.18%
LRN C -0.18%
AVB C -0.18%
PSMT C -0.18%
BLK A -0.17%
BOX C -0.17%
KSS D -0.17%
ADUS D -0.17%
SPG A -0.17%
VICI C -0.16%
TDC D -0.16%
AFL A -0.16%
IMKTA F -0.16%
FE C -0.16%
ANSS D -0.15%
AEP C -0.15%
SHOO C -0.15%
SPGI B -0.15%
FLO D -0.15%
NHI C -0.15%
MMSI C -0.15%
PDCO F -0.15%
CRVL C -0.15%
UPBD F -0.15%
FCNCA D -0.15%
WSM B -0.14%
WGO D -0.14%
CRDO B -0.14%
LOPE D -0.14%
APPN B -0.14%
SHO D -0.13%
AMP A -0.13%
CHD D -0.13%
EQR C -0.13%
ORI B -0.13%
ADBE F -0.13%
AGYS D -0.12%
HOLX D -0.12%
SFM A -0.12%
TROW D -0.12%
SQSP A -0.12%
DHI C -0.12%
TFC D -0.12%
ALKT D -0.12%
JXN A -0.11%
LZB D -0.11%
EIX B -0.11%
ED A -0.11%
BKE D -0.11%
EQH C -0.11%
AVT C -0.11%
ICE A -0.11%
ZBH F -0.11%
FOXA A -0.11%
GIS C -0.1%
JEF A -0.1%
COKE C -0.1%
IDXX D -0.1%
RJF B -0.1%
MOG.A C -0.1%
SF A -0.1%
APP A -0.09%
VTR C -0.09%
KLG D -0.09%
DTE A -0.09%
O A -0.09%
VEEV C -0.09%
DFIN D -0.09%
HIMS C -0.09%
SRE B -0.08%
BPOP D -0.08%
UNM A -0.08%
GOLF F -0.08%
THO C -0.08%
MET B -0.08%
PJT C -0.08%
ROP C -0.08%
VRSN B -0.07%
LNTH C -0.07%
EVR C -0.06%
EPC F -0.06%
PINC F -0.06%
AIG F -0.06%
FTDR C -0.06%
ABNB D -0.06%
AEE A -0.06%
DOCS A -0.06%
OFG D -0.06%
ACGL B -0.06%
WOR F -0.05%
LMAT B -0.05%
PRDO D -0.05%
STE D -0.05%
NWL F -0.05%
AXS A -0.05%
SGH D -0.05%
VSTO B -0.05%
CPRX C -0.05%
CBRE B -0.04%
NRG A -0.04%
WEC A -0.04%
HLI B -0.04%
MKL C -0.04%
CASY D -0.04%
BCO C -0.04%
MDLZ D -0.04%
FHI C -0.04%
CNK D -0.03%
LTC D -0.03%
BRBR A -0.03%
LYV B -0.03%
CTRE B -0.03%
CFG D -0.03%
MORN C -0.03%
MRVL B -0.03%
MANH C -0.03%
MCD A -0.03%
APO B -0.03%
VCTR A -0.03%
PBH D -0.03%
TNL C -0.02%
CASH D -0.02%
COLM D -0.02%
PFBC D -0.02%
SNEX C -0.02%
UE C -0.01%
ANIP F -0.01%
AMG B -0.01%
PIPR B -0.01%
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