ITAN vs. HYLG ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Global X Health Care Covered Call & Growth ETF (HYLG)

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

HYLG

Global X Health Care Covered Call & Growth ETF

HYLG Description

Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	HYLG
30 Days	5.34%	-3.23%
60 Days	7.33%	-5.40%
90 Days	9.71%	-5.13%
12 Months	31.35%	8.44%

16 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in HYLG	Overlap
BAX	D	0.45%	0.15%	0.15%
BDX	F	0.69%	0.57%	0.57%
BIIB	F	0.4%	0.2%	0.2%
BMY	B	1.04%	1.05%	1.04%
CAH	B	0.52%	0.27%	0.27%
CNC	D	0.56%	0.28%	0.28%
CVS	D	0.96%	0.65%	0.65%
DGX	A	0.44%	0.16%	0.16%
DVA	B	0.38%	0.07%	0.07%
GILD	C	0.9%	0.99%	0.9%
HUM	C	0.56%	0.33%	0.33%
IQV	D	0.43%	0.3%	0.3%
LH	C	0.44%	0.18%	0.18%
MDT	D	1.15%	0.98%	0.98%
PFE	D	1.32%	1.28%	1.28%
VTRS	A	0.51%	0.14%	0.14%

ITAN Overweight 135 Positions Relative to HYLG

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%
DIS	B	1.25%
INTC	D	1.25%
RTX	C	1.22%
HON	B	1.21%
DELL	C	1.13%
PYPL	B	1.09%
COF	B	1.08%
CMCSA	B	1.07%
BA	F	1.03%
GM	B	0.97%
SQ	B	0.94%
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%
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%
CVNA	B	0.58%
WBD	C	0.55%
EA	A	0.55%
WDC	D	0.55%
PRU	A	0.54%
DOCU	A	0.52%
KR	B	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%
TRMB	B	0.43%
OKTA	C	0.42%
ACM	A	0.42%
J	F	0.41%
PSTG	D	0.4%
AAL	B	0.4%
JNPR	F	0.4%
BAH	F	0.4%
CIEN	B	0.39%
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%
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%
QRVO	F	0.2%
M	D	0.16%
RUN	F	0.14%
XRAY	F	0.14%

ITAN Underweight 45 Positions Relative to HYLG

Symbol	Grade	Weight
LLY	F	-5.34%
UNH	C	-4.99%
JNJ	D	-3.32%
ABBV	D	-2.67%
MRK	F	-2.22%
ABT	B	-1.82%
TMO	F	-1.76%
ISRG	A	-1.74%
AMGN	D	-1.38%
DHR	F	-1.36%
BSX	B	-1.18%
SYK	C	-1.17%
VRTX	F	-1.05%
ELV	F	-0.84%
CI	F	-0.81%
MCK	B	-0.73%
ZTS	D	-0.72%
REGN	F	-0.71%
HCA	F	-0.57%
EW	C	-0.38%
COR	B	-0.36%
A	D	-0.34%
GEHC	F	-0.33%
RMD	C	-0.32%
IDXX	F	-0.31%
DXCM	D	-0.28%
MTD	D	-0.22%
ZBH	C	-0.21%
WST	C	-0.21%
STE	F	-0.19%
WAT	B	-0.18%
PODD	C	-0.17%
HOLX	D	-0.17%
MOH	F	-0.15%
ALGN	D	-0.14%
INCY	C	-0.12%
RVTY	F	-0.12%
UHS	D	-0.11%
MRNA	F	-0.11%
CTLT	B	-0.1%
TECH	D	-0.1%
HSIC	B	-0.09%
TFX	F	-0.08%
CRL	C	-0.08%
SOLV	C	-0.08%