ITAN vs. MAGA ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$30.02

Average Daily Volume

5,979

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$49.06

Average Daily Volume

1,422

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	MAGA
30 Days	2.18%	1.95%
60 Days	8.76%	5.63%
90 Days	6.20%	10.98%
12 Months	30.38%	32.80%

8 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in MAGA	Overlap
ALL	C	0.72%	0.73%	0.72%
CHTR	D	0.64%	0.57%	0.57%
DAL	B	0.55%	0.83%	0.55%
FDX	D	0.8%	0.62%	0.62%
LMT	A	0.9%	0.72%	0.72%
LUV	C	0.31%	0.77%	0.31%
SWK	A	0.31%	0.73%	0.31%
WDAY	D	0.61%	0.77%	0.61%

ITAN Overweight 142 Positions Relative to MAGA

Symbol	Grade	Weight
AMZN	C	4.74%
META	A	3.06%
ORCL	C	2.71%
CRM	C	2.02%
GOOG	C	1.87%
GOOGL	C	1.87%
IBM	C	1.83%
CSCO	A	1.74%
QCOM	D	1.74%
ACN	B	1.55%
T	A	1.54%
INTC	D	1.41%
PFE	D	1.38%
VZ	A	1.38%
TMUS	A	1.31%
DELL	D	1.23%
RTX	A	1.23%
WFC	D	1.22%
MDT	A	1.21%
HON	B	1.1%
DIS	D	1.08%
TGT	C	1.05%
PYPL	B	1.02%
BA	F	0.99%
CMCSA	B	0.96%
MMM	B	0.95%
BMY	B	0.94%
CVS	D	0.94%
NOC	B	0.93%
COF	C	0.92%
GILD	A	0.88%
GM	D	0.86%
CMI	B	0.83%
PANW	D	0.81%
F	D	0.78%
HPQ	C	0.76%
SQ	D	0.75%
CTSH	C	0.74%
EBAY	A	0.72%
BDX	B	0.71%
GD	A	0.71%
NXPI	F	0.71%
DASH	B	0.7%
CNC	F	0.69%
JCI	B	0.65%
LHX	A	0.64%
HPE	C	0.62%
WDC	C	0.62%
GLW	C	0.61%
NTAP	D	0.61%
UAL	B	0.58%
ADSK	C	0.58%
SNAP	D	0.57%
EXPE	B	0.54%
TEL	D	0.54%
J	D	0.54%
ILMN	C	0.53%
KR	B	0.52%
PRU	C	0.52%
LDOS	A	0.51%
BBY	B	0.51%
BAX	D	0.51%
HUM	F	0.5%
ZBRA	C	0.5%
BAH	A	0.49%
CVNA	A	0.49%
WBD	D	0.48%
ZS	F	0.48%
DD	B	0.47%
DOCU	B	0.47%
IQV	F	0.47%
UBER	C	0.47%
EA	D	0.47%
CAH	B	0.47%
FFIV	C	0.46%
BIIB	F	0.44%
NTNX	D	0.44%
JNPR	C	0.44%
ZM	B	0.43%
VTRS	D	0.43%
ROK	D	0.42%
CACI	A	0.42%
OKTA	F	0.42%
DGX	C	0.42%
PSTG	F	0.42%
Z	C	0.41%
TRU	C	0.41%
ROKU	D	0.41%
ACM	B	0.41%
JLL	B	0.4%
DVA	B	0.4%
CIEN	B	0.39%
MU	D	0.39%
TWLO	C	0.39%
EMN	B	0.38%
EXAS	C	0.38%
DBX	C	0.38%
JBL	D	0.38%
HAL	F	0.37%
AKAM	D	0.37%
W	D	0.36%
TRMB	B	0.36%
U	D	0.34%
TPR	B	0.33%
AAL	D	0.33%
IP	B	0.33%
ACI	F	0.31%
APTV	D	0.31%
LYFT	D	0.31%
ALLY	F	0.3%
SWKS	F	0.29%
HAS	A	0.29%
ETSY	F	0.28%
WBA	F	0.28%
ELAN	D	0.28%
WHR	C	0.27%
PARA	F	0.27%
JAZZ	F	0.27%
TAP	D	0.26%
PII	D	0.26%
ARW	C	0.26%
AGCO	D	0.25%
MTCH	C	0.25%
RUN	D	0.25%
DOX	B	0.25%
IVZ	C	0.25%
PATH	D	0.24%
BWA	C	0.24%
DLB	D	0.24%
QRVO	F	0.24%
HRB	C	0.24%
RIVN	F	0.23%
MASI	C	0.23%
MAT	C	0.23%
ALK	B	0.23%
GAP	F	0.22%
BIO	B	0.22%
RHI	D	0.21%
NOV	F	0.21%
FLR	D	0.19%
XRAY	D	0.17%
M	F	0.16%

ITAN Underweight 127 Positions Relative to MAGA

Symbol	Grade	Weight
VST	A	-1.12%
CEG	B	-1.07%
BLDR	B	-0.86%
HOOD	C	-0.85%
PWR	B	-0.84%
KKR	C	-0.83%
PH	B	-0.82%
APO	A	-0.82%
IBKR	A	-0.82%
OKE	C	-0.81%
OWL	B	-0.81%
WMT	A	-0.81%
URI	B	-0.81%
TRGP	C	-0.81%
CAT	A	-0.8%
PSA	C	-0.79%
HUBB	A	-0.79%
LPLA	D	-0.79%
SW	B	-0.78%
CF	A	-0.78%
BX	C	-0.78%
DE	A	-0.78%
HEI	C	-0.77%
HEI	C	-0.77%
TSCO	A	-0.76%
HD	A	-0.76%
AME	D	-0.76%
RKT	B	-0.76%
ARE	D	-0.75%
CTAS	C	-0.75%
MSI	A	-0.75%
EXR	C	-0.75%
TRV	C	-0.75%
LOW	A	-0.75%
CSL	A	-0.75%
HWM	A	-0.75%
WMB	A	-0.74%
RF	C	-0.74%
BSY	D	-0.74%
NVR	A	-0.74%
FITB	C	-0.73%
ICE	A	-0.73%
PPL	A	-0.73%
KMI	A	-0.73%
PNC	C	-0.73%
CB	A	-0.73%
KDP	C	-0.73%
SYF	C	-0.73%
ETR	A	-0.73%
ECL	A	-0.73%
JBHT	D	-0.72%
FAST	C	-0.72%
ATO	A	-0.72%
AMCR	A	-0.72%
DHI	B	-0.72%
CNP	B	-0.72%
ROL	B	-0.72%
BRK.A	C	-0.72%
WLK	B	-0.72%
WSO	B	-0.72%
LEN	B	-0.71%
CINF	A	-0.71%
WY	B	-0.71%
PAYX	A	-0.71%
LEN	B	-0.71%
BAC	D	-0.71%
HBAN	C	-0.71%
AEE	A	-0.71%
VICI	C	-0.71%
DUK	B	-0.7%
D	A	-0.7%
WRB	B	-0.7%
UNP	C	-0.7%
ODFL	D	-0.7%
ROP	C	-0.7%
FE	A	-0.7%
EVRG	B	-0.7%
UPS	D	-0.7%
EFX	D	-0.7%
GRMN	D	-0.7%
EXC	A	-0.7%
CPRT	B	-0.69%
SO	A	-0.69%
KMB	B	-0.69%
SCHW	D	-0.69%
ABT	C	-0.69%
ORLY	A	-0.69%
EOG	D	-0.69%
GPN	F	-0.69%
STLD	C	-0.69%
DOW	B	-0.69%
LNG	D	-0.69%
AZO	D	-0.68%
TFC	D	-0.68%
AEP	B	-0.68%
COP	D	-0.68%
INVH	D	-0.68%
MO	B	-0.68%
SYY	B	-0.68%
MNST	D	-0.68%
RS	D	-0.68%
MRO	D	-0.68%
LYB	D	-0.68%
AWK	C	-0.67%
MPC	F	-0.67%
YUM	B	-0.67%
CSX	D	-0.67%
NUE	D	-0.67%
CE	D	-0.67%
HES	D	-0.66%
ZBH	F	-0.66%
CTRA	D	-0.66%
PSX	F	-0.66%
GPC	D	-0.66%
STE	D	-0.66%
TSN	D	-0.65%
FCNCA	D	-0.65%
FANG	F	-0.65%
EMR	B	-0.65%
AMGN	D	-0.64%
VMC	D	-0.64%
MLM	D	-0.64%
DVN	F	-0.63%
VLO	F	-0.61%
OXY	F	-0.6%
DLTR	F	-0.48%
DG	F	-0.47%