ITAN vs. RXL ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to ProShares Ultra Health Care (RXL)

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

$31.46

Average Daily Volume

1,627

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.50

Average Daily Volume

6,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	RXL
30 Days	1.46%	-15.54%
60 Days	5.79%	-17.75%
90 Days	8.51%	-17.70%
12 Months	29.52%	14.51%

16 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in RXL	Overlap
BAX	F	0.44%	0.23%	0.23%
BDX	F	0.7%	0.94%	0.7%
BIIB	F	0.42%	0.34%	0.34%
BMY	A	1.03%	1.7%	1.03%
CAH	B	0.53%	0.42%	0.42%
CNC	F	0.54%	0.44%	0.44%
CVS	F	0.9%	1.0%	0.9%
DGX	A	0.43%	0.25%	0.25%
DVA	C	0.36%	0.1%	0.1%
GILD	C	0.92%	1.65%	0.92%
HUM	D	0.53%	0.49%	0.49%
IQV	F	0.46%	0.5%	0.46%
LH	B	0.45%	0.29%	0.29%
MDT	D	1.18%	1.58%	1.18%
PFE	F	1.28%	2.12%	1.28%
VTRS	A	0.49%	0.22%	0.22%

ITAN Overweight 135 Positions Relative to RXL

Symbol	Grade	Weight
AMZN	B	4.86%
META	C	2.87%
ORCL	A	2.31%
CRM	B	2.14%
GOOGL	B	2.09%
GOOG	B	2.09%
CSCO	B	1.78%
IBM	C	1.69%
ACN	C	1.6%
QCOM	F	1.55%
T	A	1.55%
WFC	A	1.51%
TMUS	B	1.42%
VZ	C	1.3%
INTC	C	1.26%
RTX	D	1.23%
HON	B	1.21%
DELL	B	1.11%
DIS	B	1.1%
PYPL	B	1.1%
COF	B	1.09%
CMCSA	B	1.06%
TGT	B	1.03%
GM	B	1.0%
BA	D	0.96%
NOC	D	0.91%
MMM	D	0.89%
PANW	B	0.89%
SQ	A	0.87%
FDX	B	0.85%
CMI	A	0.84%
F	C	0.82%
CTSH	C	0.8%
LHX	B	0.74%
HPQ	B	0.72%
CHTR	B	0.72%
ALL	A	0.72%
DASH	A	0.71%
GD	D	0.7%
WDAY	C	0.7%
UAL	A	0.7%
JCI	B	0.69%
EBAY	D	0.66%
NXPI	F	0.66%
ADSK	B	0.64%
HPE	B	0.63%
DAL	A	0.6%
NTAP	C	0.6%
GLW	B	0.59%
EXPE	B	0.58%
CVNA	A	0.56%
LDOS	C	0.55%
ZM	B	0.54%
ILMN	C	0.54%
WBD	B	0.53%
DOCU	B	0.53%
EA	A	0.53%
PRU	B	0.53%
WDC	F	0.53%
SNAP	D	0.51%
KR	B	0.51%
ZS	B	0.51%
TWLO	A	0.49%
NTNX	B	0.49%
BAH	D	0.47%
FFIV	B	0.46%
BBY	D	0.46%
ZBRA	B	0.46%
J	D	0.45%
ROK	B	0.45%
OKTA	D	0.44%
DD	D	0.44%
TRMB	B	0.43%
JNPR	D	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	D	0.37%
LYFT	C	0.37%
DBX	C	0.37%
JBL	C	0.37%
IP	A	0.34%
EMN	D	0.34%
TRU	D	0.34%
TPR	B	0.34%
NWSA	B	0.33%
JAZZ	C	0.32%
SWKS	F	0.32%
AKAM	F	0.32%
ALLY	C	0.32%
TAP	B	0.31%
ELAN	D	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	B	0.28%
PARA	D	0.28%
RIVN	F	0.27%
BIO	C	0.27%
WHR	B	0.27%
HAS	D	0.26%
MASI	B	0.26%
BOX	B	0.26%
EXAS	D	0.26%
FAF	C	0.25%
W	D	0.25%
U	F	0.25%
PATH	C	0.24%
DOX	D	0.24%
ALK	A	0.24%
GAP	D	0.24%
IVZ	C	0.24%
MAT	D	0.24%
UAA	C	0.24%
ARW	F	0.23%
FLS	A	0.23%
MTCH	F	0.23%
BWA	D	0.22%
NOV	D	0.22%
RHI	C	0.22%
HRB	D	0.21%
QRVO	F	0.2%
AGCO	F	0.19%
HOG	F	0.19%
M	D	0.16%
RUN	F	0.14%
XRAY	D	0.13%

ITAN Underweight 45 Positions Relative to RXL

Symbol	Grade	Weight
LLY	F	-8.9%
UNH	C	-7.86%
JNJ	D	-5.25%
ABBV	F	-4.3%
MRK	F	-3.58%
TMO	F	-2.92%
ABT	A	-2.87%
ISRG	A	-2.74%
AMGN	D	-2.28%
DHR	D	-2.21%
SYK	A	-1.89%
BSX	A	-1.85%
VRTX	D	-1.79%
ELV	F	-1.35%
CI	D	-1.3%
REGN	F	-1.19%
MCK	A	-1.14%
ZTS	D	-1.14%
HCA	F	-0.92%
COR	B	-0.61%
EW	C	-0.57%
A	F	-0.55%
GEHC	D	-0.54%
IDXX	F	-0.5%
RMD	C	-0.49%
DXCM	C	-0.43%
MTD	F	-0.38%
WST	D	-0.35%
ZBH	C	-0.32%
WAT	C	-0.32%
STE	D	-0.31%
MOH	F	-0.26%
HOLX	D	-0.26%
PODD	B	-0.26%
ALGN	D	-0.22%
RVTY	D	-0.21%
MRNA	F	-0.19%
INCY	C	-0.18%
UHS	D	-0.17%
TECH	F	-0.16%
CRL	D	-0.15%
CTLT	D	-0.15%
TFX	F	-0.13%
SOLV	F	-0.13%
HSIC	C	-0.12%