ITAN vs. NULV ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to NuShares ESG Large-Cap Value ETF (NULV)

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

$29.55

Average Daily Volume

5,968

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.03

Average Daily Volume

90,429

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	NULV
30 Days	1.89%	3.48%
60 Days	3.01%	4.96%
90 Days	4.58%	8.32%
12 Months	23.63%	21.32%

21 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in NULV	Overlap
ACN	C	1.68%	0.03%	0.03%
BMY	C	0.97%	0.08%	0.08%
CAH	C	0.52%	1.15%	0.52%
CSCO	B	1.69%	1.31%	1.31%
DIS	D	1.06%	1.9%	1.06%
FDX	C	0.9%	1.14%	0.9%
GILD	B	0.92%	0.61%	0.61%
HPQ	D	0.74%	0.55%	0.55%
IBM	B	1.79%	2.14%	1.79%
INTC	F	1.2%	1.48%	1.2%
J	D	0.53%	0.75%	0.53%
JCI	B	0.64%	0.55%	0.55%
KR	B	0.51%	1.4%	0.51%
MMM	B	0.95%	1.54%	0.95%
NXPI	D	0.72%	1.33%	0.72%
ORCL	B	2.67%	2.54%	2.54%
PRU	C	0.53%	0.08%	0.08%
QRVO	F	0.26%	0.42%	0.26%
TGT	C	1.06%	0.17%	0.17%
VZ	B	1.43%	2.09%	1.43%
WDC	D	0.62%	0.2%	0.2%

ITAN Overweight 129 Positions Relative to NULV

Symbol	Grade	Weight
AMZN	C	4.77%
META	A	2.89%
CRM	D	1.91%
GOOG	D	1.81%
GOOGL	D	1.81%
QCOM	D	1.76%
T	B	1.63%
PFE	C	1.49%
TMUS	C	1.33%
MDT	C	1.3%
WFC	D	1.29%
RTX	C	1.28%
DELL	D	1.14%
HON	D	1.12%
BA	F	1.1%
CMCSA	D	0.99%
PYPL	B	0.96%
CVS	D	0.96%
NOC	B	0.96%
LMT	C	0.94%
COF	C	0.91%
GM	B	0.89%
PANW	D	0.87%
CMI	C	0.82%
F	D	0.81%
CTSH	C	0.78%
GD	B	0.75%
ALL	A	0.74%
SQ	D	0.74%
BDX	F	0.74%
EBAY	B	0.71%
CHTR	D	0.69%
CNC	C	0.69%
WDAY	D	0.67%
LHX	D	0.66%
DASH	C	0.65%
NTAP	D	0.61%
ADSK	B	0.59%
GLW	B	0.59%
HUM	F	0.58%
BAX	C	0.57%
TEL	D	0.56%
ILMN	C	0.55%
UAL	B	0.54%
HPE	D	0.53%
BBY	B	0.53%
LDOS	C	0.52%
DAL	C	0.52%
EXPE	C	0.51%
IQV	C	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	C	0.45%
DD	B	0.45%
FFIV	A	0.44%
DGX	B	0.44%
UBER	C	0.44%
DOCU	C	0.44%
ZM	C	0.44%
ROK	D	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	D	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	B	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	F	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	C	0.27%
U	D	0.27%
MTCH	C	0.26%
PII	D	0.26%
DOX	C	0.26%
WHR	D	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	C	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 80 Positions Relative to NULV

Symbol	Grade	Weight
KO	B	-2.48%
PEP	C	-2.13%
DHR	B	-1.99%
AMGN	B	-1.97%
TXN	C	-1.94%
JNJ	B	-1.84%
MRK	D	-1.84%
LOW	B	-1.82%
CI	C	-1.73%
ADI	D	-1.68%
WELL	B	-1.68%
DE	B	-1.62%
HCA	B	-1.6%
C	D	-1.58%
MMC	C	-1.57%
PNC	B	-1.55%
AMT	C	-1.53%
BK	A	-1.51%
PGR	A	-1.5%
OKE	B	-1.5%
EXC	B	-1.47%
TRV	B	-1.45%
ED	C	-1.42%
GS	D	-1.41%
SBUX	C	-1.41%
ECL	B	-1.35%
BKR	D	-1.33%
ADP	B	-1.3%
ADM	D	-1.24%
MS	D	-1.16%
AXP	B	-1.13%
FTV	C	-1.09%
BAC	D	-1.07%
LYB	F	-1.03%
FSLR	C	-1.01%
ES	C	-0.99%
CAT	C	-0.94%
CBOE	C	-0.93%
UPS	D	-0.93%
A	C	-0.83%
RF	B	-0.82%
FIS	B	-0.81%
KMB	D	-0.8%
KDP	A	-0.79%
HD	B	-0.73%
CHD	C	-0.69%
BR	D	-0.68%
WTW	B	-0.65%
IR	C	-0.63%
URI	B	-0.61%
PPG	C	-0.58%
BG	D	-0.57%
NEM	B	-0.57%
PHM	B	-0.46%
STLD	D	-0.45%
HIG	A	-0.42%
SOLV	C	-0.42%
MET	A	-0.42%
EQIX	B	-0.41%
HOLX	B	-0.4%
ATO	B	-0.39%
MOS	F	-0.34%
CNP	C	-0.3%
SPGI	B	-0.3%
DINO	D	-0.3%
OC	C	-0.3%
IPG	C	-0.25%
HOOD	C	-0.24%
PSA	B	-0.21%
SYY	D	-0.17%
TFC	D	-0.15%
ETN	C	-0.12%
BALL	C	-0.11%
IRM	B	-0.1%
ZBH	F	-0.09%
AWK	A	-0.05%
REGN	C	-0.05%
STE	C	-0.02%
CNH	C	-0.02%
WTRG	D	-0.02%