ITAN vs. LQAI ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$31.38

Average Daily Volume

5,598

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.19

Average Daily Volume

252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	LQAI
30 Days	1.37%	2.81%
60 Days	6.70%	7.39%
90 Days	9.83%	9.46%
12 Months	31.00%	32.92%

25 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in LQAI	Overlap
AMZN	B	4.86%	3.43%	3.43%
BA	F	0.96%	0.25%	0.25%
CAH	B	0.53%	0.14%	0.14%
CMCSA	B	1.06%	0.66%	0.66%
CNC	F	0.54%	0.3%	0.3%
COF	A	1.09%	0.63%	0.63%
CRM	A	2.14%	1.27%	1.27%
EA	A	0.53%	0.14%	0.14%
EMN	C	0.34%	1.08%	0.34%
F	C	0.82%	1.55%	0.82%
GM	A	1.0%	0.13%	0.13%
GOOGL	B	2.09%	4.61%	2.09%
HPE	B	0.63%	0.49%	0.49%
INTC	C	1.26%	0.72%	0.72%
JCI	A	0.69%	0.12%	0.12%
JNPR	D	0.42%	0.29%	0.29%
META	C	2.87%	3.5%	2.87%
NWSA	B	0.33%	1.88%	0.33%
PFE	F	1.28%	0.83%	0.83%
RTX	D	1.23%	0.22%	0.22%
T	A	1.55%	1.72%	1.55%
TMUS	A	1.42%	0.03%	0.03%
VTRS	A	0.49%	1.68%	0.49%
WBD	B	0.53%	2.05%	0.53%
WDC	F	0.53%	0.83%	0.53%

ITAN Overweight 126 Positions Relative to LQAI

Symbol	Grade	Weight
ORCL	A	2.31%
GOOG	B	2.09%
CSCO	B	1.78%
IBM	D	1.69%
ACN	C	1.6%
QCOM	F	1.55%
WFC	A	1.51%
VZ	C	1.3%
HON	A	1.21%
MDT	D	1.18%
DELL	C	1.11%
DIS	A	1.1%
PYPL	A	1.1%
TGT	D	1.03%
BMY	B	1.03%
GILD	B	0.92%
NOC	D	0.91%
CVS	F	0.9%
MMM	D	0.89%
PANW	B	0.89%
SQ	A	0.87%
FDX	A	0.85%
CMI	A	0.84%
CTSH	B	0.8%
LHX	B	0.74%
HPQ	B	0.72%
CHTR	B	0.72%
ALL	A	0.72%
DASH	B	0.71%
BDX	F	0.7%
GD	D	0.7%
WDAY	B	0.7%
UAL	A	0.7%
EBAY	D	0.66%
NXPI	F	0.66%
ADSK	B	0.64%
DAL	A	0.6%
NTAP	D	0.6%
GLW	B	0.59%
EXPE	A	0.58%
CVNA	A	0.56%
LDOS	C	0.55%
ZM	B	0.54%
ILMN	C	0.54%
DOCU	A	0.53%
PRU	A	0.53%
HUM	F	0.53%
SNAP	D	0.51%
KR	B	0.51%
ZS	B	0.51%
TWLO	A	0.49%
NTNX	A	0.49%
BAH	D	0.47%
FFIV	B	0.46%
BBY	C	0.46%
IQV	F	0.46%
ZBRA	B	0.46%
J	D	0.45%
ROK	A	0.45%
LH	B	0.45%
OKTA	D	0.44%
BAX	F	0.44%
DD	D	0.44%
DGX	A	0.43%
TRMB	A	0.43%
BIIB	F	0.42%
ACM	B	0.42%
CIEN	B	0.41%
CACI	C	0.41%
LMT	D	0.39%
PSTG	F	0.39%
ROKU	D	0.39%
AAL	B	0.38%
LUMN	C	0.37%
JLL	C	0.37%
LYFT	B	0.37%
DBX	C	0.37%
JBL	C	0.37%
DVA	C	0.36%
IP	A	0.34%
TRU	D	0.34%
TPR	A	0.34%
JAZZ	A	0.32%
SWKS	F	0.32%
AKAM	F	0.32%
ALLY	C	0.32%
TAP	A	0.31%
ELAN	C	0.3%
ACI	C	0.3%
TXT	D	0.3%
SWK	F	0.29%
ETSY	D	0.29%
WBA	F	0.29%
ANF	C	0.28%
G	A	0.28%
PARA	C	0.28%
RIVN	F	0.27%
BIO	C	0.27%
WHR	A	0.27%
HAS	D	0.26%
MASI	A	0.26%
BOX	B	0.26%
EXAS	F	0.26%
FAF	C	0.25%
W	F	0.25%
U	F	0.25%
PATH	D	0.24%
DOX	D	0.24%
ALK	A	0.24%
GAP	C	0.24%
IVZ	B	0.24%
MAT	C	0.24%
UAA	B	0.24%
ARW	D	0.23%
FLS	A	0.23%
MTCH	F	0.23%
BWA	A	0.22%
NOV	D	0.22%
RHI	B	0.22%
HRB	D	0.21%
QRVO	F	0.2%
AGCO	D	0.19%
HOG	D	0.19%
M	C	0.16%
RUN	F	0.14%
XRAY	F	0.13%

ITAN Underweight 74 Positions Relative to LQAI

Symbol	Grade	Weight
MSFT	D	-7.71%
NVDA	B	-7.32%
AAPL	C	-6.27%
JPM	A	-4.05%
PLTR	A	-2.89%
TSLA	B	-2.59%
NFLX	A	-2.29%
HST	D	-1.75%
AMCR	C	-1.73%
KEY	A	-1.7%
CNP	A	-1.41%
VICI	C	-1.32%
DECK	A	-1.28%
PCG	A	-1.23%
CTRA	A	-1.23%
AMD	F	-1.17%
GEN	B	-1.14%
MO	A	-1.0%
WST	C	-0.99%
PFG	C	-0.93%
BAC	A	-0.92%
PPL	A	-0.91%
EQT	A	-0.88%
PAYX	B	-0.87%
HRL	D	-0.8%
UDR	C	-0.79%
NI	A	-0.78%
AON	A	-0.7%
DLR	A	-0.69%
ABT	B	-0.65%
HBAN	A	-0.62%
MU	D	-0.6%
RF	A	-0.59%
HCA	D	-0.57%
KHC	F	-0.53%
INVH	D	-0.47%
XEL	A	-0.47%
MOH	F	-0.44%
EQIX	B	-0.43%
CPB	D	-0.42%
EXC	C	-0.39%
LUV	A	-0.38%
RMD	C	-0.36%
MS	A	-0.35%
CSGP	F	-0.35%
KIM	A	-0.33%
MA	A	-0.33%
HIG	C	-0.32%
KVUE	A	-0.3%
DXCM	C	-0.29%
COST	B	-0.27%
FI	A	-0.27%
NEM	F	-0.26%
GEV	A	-0.26%
UNH	B	-0.25%
PEP	F	-0.24%
BKR	A	-0.24%
PM	A	-0.23%
XOM	B	-0.23%
LLY	F	-0.2%
SBUX	A	-0.13%
ADP	B	-0.13%
V	A	-0.13%
LULU	C	-0.12%
YUM	D	-0.12%
ADBE	F	-0.12%
CVX	A	-0.12%
CTLT	C	-0.11%
TXN	C	-0.11%
WMT	A	-0.11%
SMCI	F	-0.11%
UBER	C	-0.1%
ABBV	F	-0.1%
PG	C	-0.1%