ITAN vs. SAA ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to ProShares Ultra SmallCap600 (SAA)
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

$30.02

Average Daily Volume

5,968

Number of Holdings *

150

* may have additional holdings in another (foreign) market
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. 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 is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

19,560

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period ITAN SAA
30 Days 1.89% 2.17%
60 Days 3.01% 1.44%
90 Days 4.58% 17.13%
12 Months 23.63% 31.40%
3 Overlapping Holdings
Symbol Grade Weight in ITAN Weight in SAA Overlap
ALK C 0.23% 0.3% 0.23%
RHI D 0.21% 0.37% 0.21%
RUN C 0.25% 0.24% 0.24%
ITAN Overweight 147 Positions Relative to SAA
Symbol Grade Weight
AMZN C 4.77%
META A 2.89%
ORCL B 2.67%
CRM D 1.91%
GOOG D 1.81%
GOOGL D 1.81%
IBM B 1.79%
QCOM D 1.76%
CSCO B 1.69%
ACN C 1.68%
T B 1.63%
PFE C 1.49%
VZ B 1.43%
TMUS C 1.33%
MDT C 1.3%
WFC D 1.29%
RTX C 1.28%
INTC F 1.2%
DELL D 1.14%
HON D 1.12%
BA F 1.1%
TGT C 1.06%
DIS D 1.06%
CMCSA D 0.99%
BMY C 0.97%
PYPL B 0.96%
CVS D 0.96%
NOC B 0.96%
MMM B 0.95%
LMT C 0.94%
GILD B 0.92%
COF C 0.91%
FDX C 0.9%
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%
HPQ D 0.74%
SQ D 0.74%
BDX F 0.74%
NXPI D 0.72%
EBAY B 0.71%
CHTR D 0.69%
CNC C 0.69%
WDAY D 0.67%
LHX D 0.66%
DASH C 0.65%
JCI B 0.64%
WDC D 0.62%
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%
PRU C 0.53%
J D 0.53%
LDOS C 0.52%
DAL C 0.52%
CAH C 0.52%
KR B 0.51%
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%
QRVO F 0.26%
PII D 0.26%
DOX C 0.26%
WHR D 0.26%
ARW C 0.26%
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%
DLB D 0.23%
GAP F 0.22%
NOV D 0.22%
MASI D 0.21%
FLR D 0.19%
XRAY D 0.17%
M F 0.16%
ITAN Underweight 573 Positions Relative to SAA
Symbol Grade Weight
ENSG C -0.5%
FN D -0.47%
ATI C -0.45%
MLI B -0.45%
CMA B -0.44%
MTH B -0.42%
SPSC D -0.41%
CRS B -0.4%
GKOS D -0.37%
LUMN C -0.36%
BMI B -0.35%
COOP B -0.34%
MMSI B -0.33%
JXN B -0.33%
NSIT C -0.33%
EPRT A -0.33%
VFC C -0.33%
AWI B -0.32%
BCPC C -0.32%
MOG.A B -0.32%
FSS D -0.31%
DY B -0.31%
RDN B -0.3%
AVAV D -0.3%
OGN D -0.3%
IBP C -0.29%
LNC D -0.29%
ACIW B -0.29%
BCC C -0.29%
BOX B -0.28%
SEE D -0.28%
KRYS D -0.28%
ITRI C -0.27%
BOOT B -0.27%
PECO B -0.27%
MATX C -0.26%
MHO B -0.26%
AL D -0.26%
SLG B -0.26%
SM D -0.26%
RDNT B -0.26%
ALKS C -0.26%
VRRM D -0.26%
MC B -0.26%
GPI B -0.26%
ITGR B -0.25%
ACA C -0.25%
MGY C -0.25%
ABG F -0.25%
MARA F -0.25%
FUL D -0.25%
CTRE B -0.25%
PIPR B -0.24%
TPH C -0.24%
ASO C -0.24%
SIG C -0.23%
HASI B -0.23%
AGO C -0.23%
SEM D -0.22%
FTDR B -0.22%
DXC C -0.22%
SFBS B -0.22%
FELE C -0.22%
SHAK C -0.22%
ABCB B -0.22%
WD B -0.21%
BGC B -0.21%
ICUI B -0.21%
AEO D -0.21%
IAC C -0.21%
IIPR B -0.21%
AEIS D -0.21%
KFY B -0.21%
KTB B -0.21%
PBH B -0.21%
SANM D -0.21%
WHD C -0.21%
IDCC B -0.2%
MPW C -0.2%
GMS C -0.2%
UCBI B -0.2%
MSGS B -0.2%
PLXS B -0.2%
WDFC B -0.2%
TDW F -0.2%
HIW B -0.2%
SKT B -0.2%
MAC B -0.2%
GTES C -0.2%
MGEE B -0.19%
NMIH B -0.19%
APLE D -0.19%
CVCO B -0.19%
OTTR D -0.19%
LRN B -0.19%
ACLS F -0.19%
BRC B -0.19%
BXMT C -0.19%
CORT B -0.19%
GVA B -0.19%
FBP C -0.19%
FORM F -0.19%
AUB C -0.19%
CATY B -0.18%
RXO D -0.18%
RUSHA C -0.18%
HP D -0.18%
CCOI C -0.18%
AWR B -0.18%
SKYW C -0.18%
SMPL D -0.18%
ESE B -0.18%
SHOO B -0.18%
WSFS C -0.18%
CNK B -0.18%
CWT C -0.18%
EAT B -0.18%
DORM B -0.18%
NPO C -0.18%
ABM D -0.18%
NOG D -0.18%
SXT C -0.18%
AX D -0.18%
CRC C -0.18%
ENV C -0.18%
FULT C -0.18%
TNDM C -0.17%
APAM C -0.17%
NWL D -0.17%
AROC C -0.17%
GNW B -0.17%
LCII C -0.17%
FHB C -0.17%
LBRT D -0.17%
LXP B -0.17%
AVA B -0.17%
CBU C -0.17%
PRFT A -0.16%
IOSP D -0.16%
PJT B -0.16%
PTGX C -0.16%
SATS B -0.16%
REZI D -0.16%
CPK B -0.16%
STEP B -0.16%
ATGE D -0.16%
ALRM F -0.16%
HUBG C -0.16%
DEI B -0.16%
FCPT A -0.16%
PENN D -0.16%
CRVL B -0.16%
VIRT B -0.16%
PATK B -0.16%
JBT D -0.16%
DIOD F -0.16%
CCS B -0.16%
HCC F -0.16%
UNF B -0.16%
CALM B -0.16%
SITM B -0.15%
BOH C -0.15%
INDB C -0.15%
TRN C -0.15%
CWK B -0.15%
UE B -0.15%
BL D -0.15%
JJSF C -0.15%
SFNC B -0.15%
BKU C -0.15%
SLVM B -0.15%
SMTC C -0.15%
ABR B -0.15%
AIN D -0.15%
PLMR B -0.14%
OII D -0.14%
PFS B -0.14%
VSTO B -0.14%
ARCB D -0.14%
CWEN B -0.14%
AMR F -0.14%
WAFD B -0.14%
FFBC C -0.14%
AAP F -0.14%
PLUS B -0.14%
CNS B -0.14%
AKR C -0.14%
CNMD D -0.14%
NARI F -0.14%
PRK C -0.14%
MYGN B -0.14%
GFF C -0.14%
HNI B -0.14%
PTEN F -0.14%
DV F -0.14%
OUT B -0.14%
TBBK B -0.14%
PRGS C -0.14%
CEIX D -0.14%
VCEL D -0.13%
UFPT C -0.13%
GSHD B -0.13%
DOCN B -0.13%
KSS F -0.13%
AIR C -0.13%
EPAC B -0.13%
KLIC D -0.13%
PSMT B -0.13%
ASTH B -0.13%
LGIH C -0.13%
SBCF C -0.13%
HWKN B -0.13%
OSIS C -0.13%
KWR D -0.13%
CARG B -0.13%
ARCH F -0.13%
HBI B -0.13%
BTU D -0.13%
AZZ C -0.13%
ADUS B -0.13%
PPBI D -0.13%
CVBF C -0.13%
YELP F -0.13%
CPRX B -0.13%
TDS C -0.13%
MTX D -0.13%
WERN D -0.13%
OMCL C -0.12%
STC B -0.12%
IBTX B -0.12%
THS C -0.12%
VGR C -0.12%
SXI C -0.12%
URBN D -0.12%
RNST D -0.12%
ROIC B -0.12%
JBLU D -0.12%
OFG C -0.12%
AGYS D -0.12%
SHO D -0.12%
STRA D -0.12%
ROCK D -0.12%
JOE C -0.12%
CALX D -0.12%
IPAR D -0.12%
NEO C -0.12%
PHIN B -0.12%
PINC C -0.12%
NBTB D -0.12%
FL D -0.12%
ENVA C -0.12%
SNEX C -0.12%
EVTC D -0.12%
MTRN D -0.12%
EPC F -0.11%
ALG D -0.11%
TTMI D -0.11%
NATL D -0.11%
FTRE F -0.11%
B D -0.11%
HI F -0.11%
OI D -0.11%
MLKN D -0.11%
VIAV D -0.11%
GRBK B -0.11%
TRMK C -0.11%
EXTR C -0.11%
MRCY C -0.11%
BANC B -0.11%
BANR B -0.11%
ENR F -0.11%
PRG B -0.11%
VSTS D -0.11%
PRVA D -0.11%
KMT B -0.11%
LKFN C -0.1%
CASH B -0.1%
NWBI C -0.1%
AMN F -0.1%
NHC D -0.1%
FCF C -0.1%
DFIN B -0.1%
GEO F -0.1%
PDCO F -0.1%
RAMP F -0.1%
CHCO B -0.1%
SUPN C -0.1%
FBNC B -0.1%
ROG D -0.1%
VECO F -0.1%
GNL B -0.1%
SJW C -0.1%
LZB C -0.1%
TALO F -0.1%
CAKE C -0.1%
LGND C -0.1%
TNC D -0.1%
HAYW C -0.1%
VSCO C -0.1%
CENTA D -0.1%
KAR D -0.1%
LMAT B -0.1%
AMPH C -0.1%
DRH C -0.1%
THRM D -0.09%
HTH C -0.09%
STAA F -0.09%
ANDE D -0.09%
BHE C -0.09%
JBGS B -0.09%
CABO F -0.09%
NWN B -0.09%
BANF B -0.09%
UCTT F -0.09%
KN D -0.09%
NBHC C -0.09%
FOXF F -0.09%
PEB D -0.09%
POWL C -0.09%
MCY C -0.09%
SCL D -0.09%
GTY B -0.09%
STBA B -0.09%
MYRG F -0.09%
FBK B -0.09%
LEG D -0.09%
WGO D -0.09%
HLIT C -0.09%
PZZA D -0.09%
TRUP C -0.09%
GO F -0.09%
LTC B -0.09%
XNCR C -0.08%
LNN C -0.08%
SBH B -0.08%
MGPI C -0.08%
CSGS C -0.08%
WABC D -0.08%
VBTX B -0.08%
VRTS D -0.08%
MODG F -0.08%
AMWD C -0.08%
HLX D -0.08%
WOR F -0.08%
CUBI F -0.08%
XHR C -0.08%
BLMN F -0.08%
HMN C -0.08%
SONO F -0.08%
NTCT D -0.08%
DEA B -0.08%
CTS D -0.08%
APOG B -0.08%
CHEF C -0.08%
CXW F -0.08%
PRDO D -0.08%
ALEX B -0.08%
DVAX D -0.08%
PLAB F -0.08%
GBX C -0.08%
TRIP F -0.08%
HOPE B -0.08%
MSEX C -0.07%
COHU F -0.07%
SCSC D -0.07%
EFC B -0.07%
VSAT F -0.07%
ARLO F -0.07%
SDGR F -0.07%
XRX F -0.07%
CERT F -0.07%
SABR D -0.07%
NVEE F -0.07%
LPG F -0.07%
RC D -0.07%
NX D -0.07%
COLL B -0.07%
EIG B -0.07%
NGVT F -0.07%
GIII C -0.07%
HRMY B -0.07%
DAN F -0.07%
PMT B -0.07%
IART F -0.07%
SAFT C -0.07%
KLG C -0.07%
OXM D -0.07%
BKE B -0.07%
ARI F -0.07%
NAVI C -0.07%
USPH D -0.07%
UVV D -0.07%
UNIT C -0.07%
KW C -0.07%
DNOW D -0.07%
SPNT C -0.07%
AAT B -0.07%
DGII D -0.06%
RCUS D -0.06%
FDP B -0.06%
UTL B -0.06%
PFBC C -0.06%
MATV B -0.06%
MCRI B -0.06%
PARR F -0.06%
MRTN D -0.06%
WS C -0.06%
SGH F -0.06%
QNST B -0.06%
CAL F -0.06%
SNDR B -0.06%
EXPI C -0.06%
PLAY F -0.06%
FIZZ D -0.06%
RWT B -0.06%
PBI C -0.06%
NXRT B -0.06%
SEDG F -0.06%
TGI D -0.06%
CARS D -0.06%
OMI D -0.06%
MXL F -0.06%
TILE B -0.06%
FWRD C -0.06%
INVA B -0.06%
AVNS B -0.06%
ECPG C -0.06%
WWW B -0.06%
CSR B -0.06%
BHLB C -0.06%
KALU F -0.06%
KOP F -0.05%
SSTK F -0.05%
HCSG C -0.05%
CLB D -0.05%
SCHL D -0.05%
GPRE F -0.05%
AHH B -0.05%
PRAA D -0.05%
CNXN B -0.05%
SAH D -0.05%
AOSL D -0.05%
EYE F -0.05%
CBRL D -0.05%
JBSS D -0.05%
VTOL D -0.05%
VICR F -0.05%
JACK F -0.05%
AHCO B -0.05%
DLX D -0.05%
WNC F -0.05%
ANIP D -0.05%
NABL D -0.05%
DCOM B -0.05%
BRKL C -0.05%
PDFS D -0.05%
BLFS D -0.05%
BDN B -0.05%
MD C -0.05%
UNFI C -0.05%
XPEL D -0.05%
EMBC C -0.05%
ODP F -0.05%
AMSF C -0.05%
CXM F -0.05%
MMI C -0.05%
ATEN C -0.05%
CWEN B -0.05%
ICHR F -0.05%
CRK D -0.05%
SBSI B -0.05%
SMP C -0.04%
ALGT F -0.04%
HPP D -0.04%
PCRX F -0.04%
TRST C -0.04%
CVI F -0.04%
TTGT F -0.04%
MLAB C -0.04%
WSR D -0.04%
EGBN C -0.04%
HZO C -0.04%
DXPE C -0.04%
IRWD F -0.04%
SWI B -0.04%
CHUY B -0.04%
SXC F -0.04%
AXL F -0.04%
REX D -0.04%
PRA C -0.04%
KELYA D -0.04%
ETH D -0.04%
HSTM C -0.04%
CENX D -0.04%
VIR F -0.04%
BGS D -0.04%
VVI C -0.04%
ASTE F -0.04%
BJRI D -0.04%
GDEN D -0.04%
INN C -0.04%
TMP C -0.04%
SCVL B -0.04%
BSIG B -0.04%
CFFN C -0.04%
KREF B -0.04%
RGR F -0.04%
CPF B -0.04%
MATW F -0.04%
ASIX C -0.04%
HCI C -0.04%
HAIN D -0.04%
HSII C -0.04%
PRLB D -0.04%
MNRO D -0.04%
SPTN C -0.04%
HFWA C -0.04%
SHEN F -0.04%
HAYN D -0.04%
SVC F -0.04%
NVRI D -0.04%
PAHC B -0.03%
CCRN F -0.03%
FLGT D -0.03%
DIN F -0.03%
CTKB F -0.03%
GOGO F -0.03%
VREX F -0.03%
CLW F -0.03%
RES D -0.03%
AMBC F -0.03%
LQDT B -0.03%
MYE D -0.03%
GES F -0.03%
GDOT C -0.03%
SLP F -0.03%
BFS C -0.03%
CVGW C -0.03%
HTLD D -0.03%
LESL F -0.03%
RGNX D -0.03%
HAFC C -0.03%
THRY D -0.03%
CEVA C -0.03%
MTUS F -0.03%
EZPW D -0.03%
TR C -0.03%
UHT B -0.03%
MCW F -0.03%
NBR F -0.03%
PUMP F -0.03%
IIIN D -0.03%
MERC F -0.02%
CMP D -0.02%
MOV F -0.02%
DDD F -0.02%
HVT D -0.02%
CNSL A -0.02%
CENT D -0.02%
HTZ D -0.02%
ZEUS F -0.02%
WRLD D -0.02%
NUS F -0.02%
NPK C -0.02%
CHCT F -0.02%
TWI D -0.02%
USNA F -0.02%
SNCY D -0.02%
UFCS D -0.02%
RILY F -0.01%
DBI F -0.01%
CRSR F -0.01%
AMCX F -0.01%
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