ITAN vs. LEAD ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$29.90

Average Daily Volume

5,875

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.48

Average Daily Volume

2,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	LEAD
30 Days	2.57%	1.79%
60 Days	3.57%	3.87%
90 Days	5.31%	6.47%
12 Months	27.97%	25.87%

8 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in LEAD	Overlap
ACN	C	1.68%	2.1%	1.68%
CMCSA	D	0.99%	1.13%	0.99%
CMI	C	0.82%	1.58%	0.82%
CSCO	B	1.69%	1.22%	1.22%
HON	D	1.12%	1.24%	1.12%
J	C	0.53%	1.38%	0.53%
LMT	B	0.94%	1.57%	0.94%
ROK	F	0.44%	1.14%	0.44%

ITAN Overweight 142 Positions Relative to LEAD

Symbol	Grade	Weight
AMZN	C	4.77%
META	A	2.89%
ORCL	B	2.67%
CRM	D	1.91%
GOOG	D	1.81%
GOOGL	D	1.81%
IBM	A	1.79%
QCOM	F	1.76%
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	C	1.14%
BA	F	1.1%
TGT	C	1.06%
DIS	D	1.06%
BMY	C	0.97%
PYPL	B	0.96%
CVS	F	0.96%
NOC	A	0.96%
MMM	A	0.95%
GILD	B	0.92%
COF	A	0.91%
FDX	F	0.9%
GM	B	0.89%
PANW	C	0.87%
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	F	0.74%
NXPI	D	0.72%
EBAY	B	0.71%
CHTR	D	0.69%
CNC	C	0.69%
WDAY	D	0.67%
LHX	C	0.66%
DASH	B	0.65%
JCI	B	0.64%
WDC	D	0.62%
NTAP	D	0.61%
ADSK	C	0.59%
GLW	B	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%
BBY	C	0.53%
PRU	C	0.53%
LDOS	B	0.52%
DAL	C	0.52%
CAH	C	0.52%
KR	C	0.51%
EXPE	C	0.51%
IQV	D	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	D	0.45%
DD	B	0.45%
FFIV	B	0.44%
DGX	C	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%
HAL	F	0.38%
TWLO	C	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	C	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	D	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	D	0.27%
U	D	0.27%
MTCH	C	0.26%
QRVO	F	0.26%
PII	D	0.26%
DOX	C	0.26%
WHR	C	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	B	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 49 Positions Relative to LEAD

Symbol	Grade	Weight
COST	B	-4.64%
AVGO	C	-3.37%
CTAS	C	-2.92%
MPWR	C	-2.92%
SNA	C	-2.7%
KLAC	D	-2.66%
HUBB	A	-2.5%
GWW	A	-2.5%
MA	B	-2.48%
V	C	-2.32%
VRSK	D	-2.3%
MLM	D	-2.17%
MSCI	C	-2.17%
CDW	D	-2.16%
MCD	B	-2.04%
FDS	C	-1.91%
PHM	B	-1.86%
ODFL	D	-1.84%
DHI	C	-1.73%
BRO	C	-1.69%
MSI	B	-1.66%
SHW	B	-1.64%
ADI	C	-1.58%
MCO	A	-1.57%
CB	B	-1.55%
ETN	C	-1.53%
ALLE	C	-1.53%
AMAT	D	-1.51%
PPG	D	-1.5%
AAPL	C	-1.47%
MMC	C	-1.43%
PG	C	-1.43%
INTU	C	-1.43%
CBOE	C	-1.42%
LIN	B	-1.41%
FAST	C	-1.4%
MSFT	C	-1.38%
AON	B	-1.35%
BR	D	-1.34%
HSY	D	-1.32%
MPC	D	-1.29%
ITW	C	-1.29%
AOS	D	-1.28%
NDSN	C	-1.28%
MCHP	D	-1.18%
CME	C	-1.14%
GL	C	-1.02%
ALB	F	-0.77%
LW	D	-0.77%