ITAN vs. LRGC ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to AB US Large Cap Strategic Equities ETF (LRGC)

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

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	LRGC
30 Days	5.34%	2.59%
60 Days	7.33%	4.16%
90 Days	9.71%	5.96%
12 Months	31.35%	32.95%

17 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in LRGC	Overlap
AMZN	C	4.72%	4.21%	4.21%
BAH	F	0.4%	0.3%	0.3%
CMCSA	B	1.07%	1.23%	1.07%
DIS	B	1.25%	1.32%	1.25%
GOOG	C	2.11%	4.85%	2.11%
HON	B	1.21%	0.6%	0.6%
ILMN	D	0.5%	0.34%	0.34%
IQV	D	0.43%	1.21%	0.43%
LH	C	0.44%	0.69%	0.44%
MDT	D	1.15%	1.31%	1.15%
META	D	2.91%	3.41%	2.91%
NXPI	D	0.67%	1.16%	0.67%
ORCL	B	2.38%	2.31%	2.31%
QCOM	F	1.53%	0.35%	0.35%
TMUS	B	1.43%	1.36%	1.36%
WDC	D	0.55%	0.27%	0.27%
WFC	A	1.56%	1.85%	1.56%

ITAN Overweight 134 Positions Relative to LRGC

Symbol	Grade	Weight
GOOGL	C	2.11%
CRM	B	2.09%
CSCO	B	1.77%
IBM	C	1.76%
T	A	1.63%
ACN	C	1.58%
VZ	C	1.36%
PFE	D	1.32%
INTC	D	1.25%
RTX	C	1.22%
DELL	C	1.13%
PYPL	B	1.09%
COF	B	1.08%
BMY	B	1.04%
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%
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%
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%
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%
TRMB	B	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%
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 53 Positions Relative to LRGC

Symbol	Grade	Weight
NVDA	C	-7.62%
MSFT	F	-7.5%
AAPL	C	-4.47%
V	A	-3.6%
UNH	C	-3.05%
WMT	A	-2.33%
AVGO	D	-2.11%
GS	A	-1.86%
SCHW	B	-1.74%
ETN	A	-1.56%
HD	A	-1.45%
CSX	B	-1.45%
PGR	A	-1.44%
BAC	A	-1.39%
BKR	B	-1.28%
ADBE	C	-1.25%
EOG	A	-1.16%
VRTX	F	-1.05%
PLD	D	-1.03%
FI	A	-1.02%
GEV	B	-1.01%
PG	A	-0.98%
LYB	F	-0.96%
PCAR	B	-0.95%
KO	D	-0.93%
LIN	D	-0.92%
CTVA	C	-0.86%
TMO	F	-0.85%
WAT	B	-0.83%
AEP	D	-0.79%
COST	B	-0.73%
MRK	F	-0.73%
NEE	D	-0.73%
STZ	D	-0.72%
DE	A	-0.71%
OTIS	C	-0.7%
CVX	A	-0.65%
ZTS	D	-0.65%
SBUX	A	-0.64%
AZO	C	-0.61%
KLAC	D	-0.61%
TSM	B	-0.6%
REGN	F	-0.58%
NKE	D	-0.57%
AMT	D	-0.57%
WTW	B	-0.52%
HUBS	A	-0.51%
EW	C	-0.43%
PNR	A	-0.41%
CDW	F	-0.39%
NOW	A	-0.38%
H	B	-0.37%
GEN	B	-0.12%