ITAN vs. JDIV ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to JPMorgan Dividend Leaders ETF (JDIV)

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

$32.32

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	JDIV
30 Days	5.34%	-1.91%
60 Days	7.33%
90 Days	9.71%
12 Months	31.35%

7 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in JDIV	Overlap
ACN	C	1.58%	1.85%	1.58%
BMY	B	1.04%	0.76%	0.76%
CRM	B	2.09%	1.12%	1.12%
DIS	B	1.25%	0.84%	0.84%
HON	B	1.21%	1.33%	1.21%
META	D	2.91%	3.23%	2.91%
WFC	A	1.56%	1.08%	1.08%

ITAN Overweight 144 Positions Relative to JDIV

Symbol	Grade	Weight
AMZN	C	4.72%
ORCL	B	2.38%
GOOG	C	2.11%
GOOGL	C	2.11%
CSCO	B	1.77%
IBM	C	1.76%
T	A	1.63%
QCOM	F	1.53%
TMUS	B	1.43%
VZ	C	1.36%
PFE	D	1.32%
INTC	D	1.25%
RTX	C	1.22%
MDT	D	1.15%
DELL	C	1.13%
PYPL	B	1.09%
COF	B	1.08%
CMCSA	B	1.07%
BA	F	1.03%
GM	B	0.97%
CVS	D	0.96%
SQ	B	0.94%
GILD	C	0.9%
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%
BDX	F	0.69%
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%
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%
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%
BAX	D	0.45%
DGX	A	0.44%
LH	C	0.44%
TRMB	B	0.43%
IQV	D	0.43%
OKTA	C	0.42%
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%
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 35 Positions Relative to JDIV

Symbol	Grade	Weight
MSFT	F	-5.82%
UNH	C	-2.48%
FIS	C	-2.47%
OTIS	C	-2.42%
MS	A	-2.13%
MCD	D	-1.98%
ABT	B	-1.97%
SO	D	-1.88%
YUM	B	-1.87%
NEE	D	-1.85%
BAC	A	-1.83%
ABBV	D	-1.64%
JNJ	D	-1.62%
CME	A	-1.52%
AVGO	D	-1.48%
XOM	B	-1.42%
MA	C	-1.41%
KO	D	-1.33%
LIN	D	-1.28%
LOW	D	-1.26%
ROST	C	-1.24%
ADI	D	-1.23%
WELL	A	-1.22%
MCHP	D	-1.17%
BKR	B	-1.16%
TSM	B	-1.14%
TFC	A	-1.05%
CVX	A	-0.91%
STX	D	-0.82%
DOW	F	-0.75%
PLD	D	-0.74%
MRK	F	-0.73%
D	C	-0.69%
OMC	C	-0.61%
CMS	C	-0.46%