ITAN vs. PBUS ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Invesco PureBeta MSCI USA ETF (PBUS)
ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s 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
PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.00

Average Daily Volume

40,794

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period ITAN PBUS
30 Days 2.57% 1.59%
60 Days 3.57% 2.70%
90 Days 5.31% 4.75%
12 Months 27.97% 33.53%
114 Overlapping Holdings
Symbol Grade Weight in ITAN Weight in PBUS Overlap
ACI F 0.32% 0.01% 0.01%
ACM B 0.4% 0.03% 0.03%
ACN C 1.68% 0.46% 0.46%
ADSK C 0.59% 0.12% 0.12%
AKAM D 0.37% 0.03% 0.03%
ALL B 0.74% 0.1% 0.1%
ALLY D 0.3% 0.02% 0.02%
AMZN C 4.77% 3.51% 3.51%
APTV D 0.3% 0.04% 0.04%
BA F 1.1% 0.2% 0.2%
BAH B 0.49% 0.04% 0.04%
BAX C 0.57% 0.04% 0.04%
BBY C 0.53% 0.04% 0.04%
BDX F 0.74% 0.14% 0.14%
BIIB F 0.49% 0.06% 0.06%
BIO C 0.24% 0.01% 0.01%
BMY C 0.97% 0.21% 0.21%
CAH C 0.52% 0.06% 0.06%
CHTR D 0.69% 0.06% 0.06%
CMCSA D 0.99% 0.32% 0.32%
CMI C 0.82% 0.08% 0.08%
CNC C 0.69% 0.08% 0.08%
COF A 0.91% 0.11% 0.11%
CRM D 1.91% 0.5% 0.5%
CSCO B 1.69% 0.41% 0.41%
CTSH C 0.78% 0.08% 0.08%
CVS F 0.96% 0.15% 0.15%
DAL C 0.52% 0.01% 0.01%
DASH B 0.65% 0.08% 0.08%
DD B 0.45% 0.07% 0.07%
DELL C 1.14% 0.06% 0.06%
DGX C 0.44% 0.04% 0.04%
DIS D 1.06% 0.34% 0.34%
DOCU C 0.44% 0.02% 0.02%
DVA B 0.39% 0.02% 0.02%
EA D 0.5% 0.08% 0.08%
EBAY B 0.71% 0.06% 0.06%
EMN B 0.35% 0.02% 0.02%
EXAS C 0.36% 0.02% 0.02%
EXPE C 0.51% 0.04% 0.04%
F F 0.81% 0.08% 0.08%
FDX F 0.9% 0.14% 0.14%
FFIV B 0.44% 0.02% 0.02%
GD B 0.75% 0.15% 0.15%
GILD B 0.92% 0.21% 0.21%
GLW B 0.59% 0.07% 0.07%
GM B 0.89% 0.11% 0.11%
GOOG D 1.81% 1.58% 1.58%
GOOGL D 1.81% 1.82% 1.81%
HAL F 0.38% 0.05% 0.05%
HON D 1.12% 0.27% 0.27%
HPE D 0.53% 0.04% 0.04%
HPQ D 0.74% 0.07% 0.07%
HUM F 0.58% 0.09% 0.09%
IBM A 1.79% 0.39% 0.39%
ILMN C 0.55% 0.04% 0.04%
INTC F 1.2% 0.17% 0.17%
IP C 0.34% 0.03% 0.03%
IQV D 0.5% 0.09% 0.09%
J C 0.53% 0.04% 0.04%
JBL D 0.36% 0.03% 0.03%
JCI B 0.64% 0.1% 0.1%
JNPR A 0.46% 0.03% 0.03%
KR C 0.51% 0.07% 0.07%
LDOS B 0.52% 0.04% 0.04%
LHX C 0.66% 0.09% 0.09%
LMT B 0.94% 0.26% 0.26%
LUV C 0.33% 0.01% 0.01%
MDT C 1.3% 0.24% 0.24%
META A 2.89% 2.31% 2.31%
MMM A 0.95% 0.15% 0.15%
MTCH C 0.26% 0.02% 0.02%
MU F 0.37% 0.2% 0.2%
NOC A 0.96% 0.15% 0.15%
NTAP D 0.61% 0.05% 0.05%
NXPI D 0.72% 0.12% 0.12%
OKTA F 0.42% 0.02% 0.02%
ORCL B 2.67% 0.54% 0.54%
PANW C 0.87% 0.23% 0.23%
PARA F 0.27% 0.01% 0.01%
PFE C 1.49% 0.35% 0.35%
PRU C 0.53% 0.09% 0.09%
PSTG F 0.41% 0.03% 0.03%
PYPL B 0.96% 0.14% 0.14%
QCOM F 1.76% 0.38% 0.38%
QRVO F 0.26% 0.02% 0.02%
RIVN F 0.29% 0.02% 0.02%
ROK F 0.44% 0.06% 0.06%
ROKU C 0.4% 0.02% 0.02%
RTX C 1.28% 0.33% 0.33%
SNAP F 0.49% 0.02% 0.02%
SQ D 0.74% 0.07% 0.07%
SWK B 0.3% 0.03% 0.03%
SWKS F 0.31% 0.03% 0.03%
T C 1.63% 0.32% 0.32%
TAP D 0.27% 0.02% 0.02%
TEL D 0.56% 0.09% 0.09%
TGT C 1.06% 0.14% 0.14%
TMUS C 1.33% 0.22% 0.22%
TRMB C 0.35% 0.03% 0.03%
TRU B 0.4% 0.04% 0.04%
TWLO C 0.38% 0.02% 0.02%
UBER C 0.44% 0.27% 0.27%
VTRS D 0.45% 0.03% 0.03%
VZ B 1.43% 0.38% 0.38%
WBA F 0.32% 0.01% 0.01%
WBD D 0.43% 0.03% 0.03%
WDAY D 0.67% 0.11% 0.11%
WDC D 0.62% 0.04% 0.04%
WFC D 1.29% 0.39% 0.39%
Z B 0.36% 0.02% 0.02%
ZBRA B 0.48% 0.04% 0.04%
ZM C 0.44% 0.03% 0.03%
ZS F 0.46% 0.03% 0.03%
ITAN Overweight 36 Positions Relative to PBUS
Symbol Grade Weight
UAL C 0.54%
NTNX C 0.45%
CACI B 0.42%
CVNA B 0.4%
JLL B 0.4%
DBX D 0.37%
CIEN C 0.35%
AAL D 0.35%
W D 0.32%
ELAN D 0.32%
TPR C 0.31%
HAS B 0.29%
LYFT D 0.28%
JAZZ D 0.28%
ETSY F 0.28%
U D 0.27%
PII D 0.26%
DOX C 0.26%
WHR C 0.26%
ARW C 0.26%
RUN C 0.25%
HRB C 0.25%
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 466 Positions Relative to PBUS
Symbol Grade Weight
AAPL C -6.7%
MSFT C -6.11%
NVDA D -5.55%
LLY C -1.52%
AVGO C -1.37%
TSLA C -1.36%
BRK.A C -1.27%
JPM D -1.23%
UNH C -1.15%
XOM D -1.04%
V C -0.94%
PG C -0.88%
MA B -0.85%
JNJ C -0.84%
COST B -0.83%
HD A -0.77%
ABBV C -0.74%
WMT B -0.73%
NFLX B -0.61%
MRK D -0.61%
KO B -0.61%
BAC D -0.58%
ADBE F -0.53%
CVX D -0.51%
PEP D -0.51%
TMO C -0.5%
AMD D -0.48%
LIN B -0.47%
MCD B -0.44%
ABT C -0.43%
PM C -0.41%
TXN C -0.38%
GE A -0.38%
DHR C -0.38%
NOW A -0.37%
AMGN B -0.37%
INTU C -0.37%
ISRG C -0.36%
SPGI A -0.35%
NEE C -0.35%
CAT B -0.34%
UNP C -0.32%
AMAT D -0.31%
GS C -0.31%
AXP B -0.3%
PGR A -0.3%
LOW A -0.29%
TJX C -0.28%
BKNG B -0.27%
BLK B -0.27%
BSX B -0.26%
PLD C -0.26%
REGN C -0.26%
SYK C -0.26%
ELV C -0.26%
MS C -0.25%
COP D -0.25%
VRTX D -0.25%
AMT C -0.24%
ADP B -0.24%
MMC C -0.24%
ETN C -0.24%
ADI C -0.23%
C D -0.23%
CB B -0.23%
SBUX C -0.22%
MDLZ C -0.21%
DE B -0.21%
BX B -0.21%
CI C -0.21%
NKE D -0.2%
UPS F -0.2%
SCHW D -0.2%
LRCX F -0.2%
KLAC D -0.2%
SO A -0.2%
SHW B -0.19%
DUK B -0.19%
MELI B -0.19%
MO C -0.19%
ICE C -0.19%
ANET A -0.18%
ZTS C -0.18%
MCO A -0.17%
EQIX B -0.17%
CL C -0.17%
WM D -0.17%
CMG C -0.16%
PH A -0.16%
CTAS C -0.16%
HCA A -0.16%
WELL C -0.16%
TT A -0.16%
CME C -0.16%
CDNS D -0.15%
USB B -0.15%
PLTR A -0.15%
PNC A -0.15%
SNPS D -0.15%
APH C -0.15%
MSI B -0.15%
TDG B -0.15%
KKR A -0.15%
ITW C -0.15%
AJG D -0.14%
CSX D -0.14%
MCK F -0.14%
ORLY D -0.14%
AON B -0.14%
EOG D -0.14%
APD B -0.13%
MRVL C -0.13%
ECL A -0.13%
GEV B -0.12%
MAR C -0.12%
DHI C -0.12%
TFC D -0.12%
SLB F -0.12%
CEG A -0.12%
EMR D -0.12%
PSA B -0.12%
CRWD D -0.12%
MPC D -0.12%
NSC C -0.12%
FCX D -0.12%
CARR B -0.12%
NEM B -0.12%
AFL C -0.12%
ROP C -0.12%
ROST C -0.11%
ABNB D -0.11%
DLR B -0.11%
SRE B -0.11%
CCI C -0.11%
HLT B -0.11%
AZO D -0.11%
SPG A -0.11%
OKE B -0.11%
PSX D -0.11%
AEP C -0.11%
O C -0.11%
TRV B -0.11%
WMB B -0.11%
MET A -0.1%
FIS B -0.1%
URI B -0.1%
WCN D -0.1%
D B -0.1%
AIG D -0.1%
KMB D -0.1%
FTNT B -0.1%
PCAR D -0.1%
BK A -0.1%
STZ D -0.09%
LNG C -0.09%
MPWR C -0.09%
IDXX D -0.09%
ACGL B -0.09%
KMI A -0.09%
GIS B -0.09%
APO B -0.09%
CPRT D -0.09%
GWW A -0.09%
PAYX C -0.09%
AMP B -0.09%
KVUE C -0.09%
LEN C -0.09%
TTD B -0.09%
MSCI C -0.09%
VLO F -0.09%
RSG D -0.09%
FICO B -0.09%
HWM B -0.08%
CBRE A -0.08%
ED C -0.08%
PWR B -0.08%
GEHC C -0.08%
RMD C -0.08%
MNST D -0.08%
EFX C -0.08%
OTIS C -0.08%
EXR B -0.08%
ODFL D -0.08%
YUM F -0.08%
AME C -0.08%
RCL A -0.08%
CTVA B -0.08%
IT A -0.08%
SYY D -0.08%
VRSK D -0.08%
FLUT B -0.08%
FAST C -0.08%
EXC B -0.08%
PCG B -0.08%
PEG A -0.08%
KDP B -0.08%
A C -0.08%
EW F -0.08%
MCHP D -0.08%
XYL D -0.07%
MLM D -0.07%
ALNY C -0.07%
CSGP D -0.07%
KHC C -0.07%
EIX C -0.07%
DFS B -0.07%
AVB C -0.07%
SNOW F -0.07%
IRM B -0.07%
BKR C -0.07%
NUE F -0.07%
OXY F -0.07%
VEEV C -0.07%
HIG B -0.07%
HES D -0.07%
XEL B -0.07%
IR C -0.07%
DOW D -0.07%
VICI C -0.07%
VST A -0.06%
ANSS D -0.06%
VLTO B -0.06%
VRT C -0.06%
DXCM F -0.06%
GRMN D -0.06%
FITB B -0.06%
MTB A -0.06%
PHM B -0.06%
GPN D -0.06%
LULU D -0.06%
NVR B -0.06%
CDW D -0.06%
AWK C -0.06%
WAB A -0.06%
TSCO C -0.06%
ON F -0.06%
ADM D -0.06%
PPG D -0.06%
WTW C -0.06%
WEC B -0.06%
COIN F -0.06%
DDOG D -0.06%
HSY D -0.06%
TRGP B -0.06%
MTD D -0.06%
FANG D -0.06%
VMC D -0.06%
NDAQ A -0.06%
SMCI F -0.05%
INVH C -0.05%
K A -0.05%
WST D -0.05%
CBOE C -0.05%
WY C -0.05%
AEE A -0.05%
SW C -0.05%
RJF C -0.05%
TROW D -0.05%
NET D -0.05%
DECK D -0.05%
PPL B -0.05%
HUBS D -0.05%
ES C -0.05%
FE C -0.05%
LYB F -0.05%
STE C -0.05%
DOV B -0.05%
BRO C -0.05%
BR D -0.05%
STT B -0.05%
FTV C -0.05%
TYL C -0.05%
DVN D -0.05%
TTWO D -0.05%
DTE B -0.05%
KEYS C -0.05%
CHD C -0.05%
ETR A -0.05%
AXON A -0.05%
TEAM D -0.05%
SBAC C -0.05%
ARES A -0.05%
MRNA F -0.05%
IFF C -0.05%
EQR C -0.05%
VTR C -0.05%
WSM D -0.04%
CTRA D -0.04%
BURL C -0.04%
MAS B -0.04%
EME A -0.04%
PINS F -0.04%
CNP D -0.04%
EXPD C -0.04%
AVY D -0.04%
SUI C -0.04%
DG F -0.04%
APP B -0.04%
AVTR C -0.04%
EQT D -0.04%
ULTA D -0.04%
LII B -0.04%
NTRS B -0.04%
TSN D -0.04%
WRB C -0.04%
CFG C -0.04%
FCNCA D -0.04%
PKG B -0.04%
DRI B -0.04%
PFG B -0.04%
CSL B -0.04%
SYF C -0.04%
ARE C -0.04%
GPC D -0.04%
MAA C -0.04%
HOLX C -0.04%
WAT C -0.04%
MOH D -0.04%
OMC B -0.04%
TER D -0.04%
EL F -0.04%
ESS C -0.04%
PTC D -0.04%
MKL C -0.04%
STX C -0.04%
BALL C -0.04%
MSTR D -0.04%
TDY C -0.04%
ATO B -0.04%
RF B -0.04%
HUBB A -0.04%
BLDR C -0.04%
HBAN B -0.04%
CMS B -0.04%
CLX C -0.04%
MKC C -0.04%
FSLR C -0.04%
CPAY C -0.04%
GDDY C -0.04%
RBLX B -0.04%
CINF C -0.04%
MDB D -0.04%
ZBH F -0.04%
KMX D -0.03%
ALLE C -0.03%
DKS D -0.03%
SJM C -0.03%
JKHY C -0.03%
EQH C -0.03%
CPT B -0.03%
AMH C -0.03%
ERIE B -0.03%
TW B -0.03%
ELS C -0.03%
REG C -0.03%
CE F -0.03%
POOL D -0.03%
DLTR F -0.03%
OC D -0.03%
WPC C -0.03%
UHS B -0.03%
NDSN C -0.03%
BG D -0.03%
GGG C -0.03%
EVRG B -0.03%
JBHT D -0.03%
GLPI C -0.03%
UDR C -0.03%
ENPH D -0.03%
CF C -0.03%
PNR B -0.03%
DT C -0.03%
DPZ D -0.03%
UTHR C -0.03%
LVS D -0.03%
HEI A -0.03%
ROL C -0.03%
SNA C -0.03%
KEY B -0.03%
IEX D -0.03%
NI B -0.03%
L D -0.03%
MRO C -0.03%
LNT B -0.03%
FNF B -0.03%
RPM B -0.03%
LYV B -0.03%
LPLA F -0.03%
CAG C -0.03%
PODD B -0.03%
RS D -0.03%
DOC C -0.03%
KIM C -0.03%
WSO C -0.03%
BMRN F -0.03%
AMCR C -0.03%
TPL A -0.03%
MANH A -0.03%
ENTG D -0.03%
DKNG C -0.03%
SSNC B -0.03%
CCL C -0.03%
ALGN D -0.03%
STLD D -0.03%
EG C -0.03%
VRSN D -0.03%
TXT D -0.03%
NRG A -0.03%
FDS C -0.03%
CRBG D -0.02%
SEIC C -0.02%
DINO F -0.02%
WYNN D -0.02%
BSY D -0.02%
MOS F -0.02%
CHK D -0.02%
KNX D -0.02%
CHRD F -0.02%
MGM D -0.02%
PAYC D -0.02%
TTC D -0.02%
TOST A -0.02%
HSIC D -0.02%
APA F -0.02%
CG D -0.02%
CNH D -0.02%
LW D -0.02%
DAY D -0.02%
ALB F -0.02%
AOS D -0.02%
FOXA B -0.02%
AFG B -0.02%
MKTX C -0.02%
IOT A -0.02%
CRL F -0.02%
HRL D -0.02%
CPB B -0.02%
AIZ B -0.02%
SOLV C -0.02%
NWSA D -0.02%
WTRG D -0.02%
HII D -0.02%
HOOD C -0.02%
INCY C -0.02%
OVV F -0.02%
LKQ F -0.02%
RPRX D -0.02%
CTLT B -0.02%
CCK A -0.02%
HEI A -0.02%
BXP B -0.02%
TECH D -0.02%
TFX C -0.02%
AES C -0.02%
NBIX F -0.02%
CHRW A -0.02%
HST C -0.02%
IPG C -0.02%
EPAM F -0.02%
CELH F -0.01%
FOX B -0.01%
WLK D -0.01%
BBWI F -0.01%
BEN F -0.01%
H C -0.01%
UHAL B -0.01%
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