ITAN vs. SFYF ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to SoFi 50 ETF (SFYF)

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

$30.31

Average Daily Volume

6,049

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

2,481

Number of Holdings ^*

47

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	SFYF
30 Days	5.44%	9.26%
60 Days	12.75%	17.48%
90 Days	6.43%	0.37%
12 Months	33.24%	44.36%

16 Overlapping Holdings

	Symbol	Grade	Weight in ITAN	Weight in SFYF	Overlap
	AAL	D	0.33%	0.41%	0.33%
	AMZN	C	4.74%	4.97%	4.74%
	BA	F	0.99%	0.61%	0.61%
	DAL	C	0.55%	0.54%	0.54%
	DIS	D	1.08%	2.23%	1.08%
	F	D	0.78%	1.07%	0.78%
	GOOGL	B	1.87%	4.91%	1.87%
	INTC	D	1.41%	1.36%	1.36%
	META	A	3.06%	4.62%	3.06%
	PFE	D	1.38%	1.17%	1.17%
	PYPL	A	1.02%	1.34%	1.02%
	RIVN	F	0.23%	2.85%	0.23%
	SQ	D	0.75%	0.65%	0.65%
	T	B	1.54%	1.15%	1.15%
	TGT	C	1.05%	0.63%	0.63%
	WBD	F	0.48%	0.12%	0.12%

ITAN Overweight 134 Positions Relative to SFYF

	Symbol	Grade	Weight
	ORCL	A	2.71%
	CRM	B	2.02%
	GOOG	B	1.87%
	IBM	A	1.83%
	CSCO	A	1.74%
	QCOM	D	1.74%
	ACN	B	1.55%
	VZ	C	1.38%
	TMUS	A	1.31%
	DELL	C	1.23%
	RTX	A	1.23%
	WFC	B	1.22%
	MDT	C	1.21%
	HON	C	1.1%
	CMCSA	B	0.96%
	MMM	C	0.95%
	BMY	A	0.94%
	CVS	D	0.94%
	NOC	B	0.93%
	COF	A	0.92%
	LMT	A	0.9%
	GILD	A	0.88%
	GM	D	0.86%
	CMI	A	0.83%
	PANW	B	0.81%
	FDX	F	0.8%
	HPQ	B	0.76%
	CTSH	B	0.74%
	ALL	A	0.72%
	EBAY	A	0.72%
	BDX	C	0.71%
	GD	C	0.71%
	NXPI	F	0.71%
	DASH	A	0.7%
	CNC	F	0.69%
	JCI	C	0.65%
	CHTR	D	0.64%
	LHX	A	0.64%
	HPE	B	0.62%
	WDC	C	0.62%
	WDAY	D	0.61%
	GLW	C	0.61%
	NTAP	D	0.61%
	UAL	A	0.58%
	ADSK	B	0.58%
	SNAP	D	0.57%
	EXPE	B	0.54%
	TEL	D	0.54%
	J	F	0.54%
	ILMN	B	0.53%
	KR	C	0.52%
	PRU	B	0.52%
	LDOS	A	0.51%
	BBY	C	0.51%
	BAX	D	0.51%
	HUM	F	0.5%
	ZBRA	B	0.5%
	BAH	C	0.49%
	CVNA	A	0.49%
	ZS	F	0.48%
	DD	C	0.47%
	DOCU	A	0.47%
	IQV	F	0.47%
	UBER	C	0.47%
	EA	D	0.47%
	CAH	B	0.47%
	FFIV	B	0.46%
	BIIB	F	0.44%
	NTNX	C	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	D	0.42%
	PSTG	F	0.42%
	Z	C	0.41%
	TRU	C	0.41%
	ROKU	C	0.41%
	ACM	A	0.41%
	JLL	C	0.4%
	DVA	C	0.4%
	CIEN	A	0.39%
	MU	D	0.39%
	TWLO	B	0.39%
	EMN	C	0.38%
	EXAS	C	0.38%
	DBX	C	0.38%
	JBL	C	0.38%
	HAL	D	0.37%
	AKAM	D	0.37%
	W	C	0.36%
	TRMB	B	0.36%
	U	D	0.34%
	TPR	B	0.33%
	IP	C	0.33%
	LUV	B	0.31%
	ACI	F	0.31%
	APTV	D	0.31%
	SWK	C	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	B	0.25%
	RUN	D	0.25%
	DOX	B	0.25%
	IVZ	A	0.25%
	PATH	D	0.24%
	BWA	C	0.24%
	DLB	D	0.24%
	QRVO	F	0.24%
	HRB	C	0.24%
	MASI	B	0.23%
	MAT	B	0.23%
	ALK	C	0.23%
	GAP	F	0.22%
	BIO	B	0.22%
	RHI	D	0.21%
	NOV	F	0.21%
	FLR	B	0.19%
	XRAY	D	0.17%
	M	D	0.16%

ITAN Underweight 31 Positions Relative to SFYF

	Symbol	Grade	Weight
	TSLA	C	-11.43%
	NVDA	B	-9.82%
	PLTR	A	-5.39%
	MSFT	D	-4.82%
	AAPL	C	-4.68%
	AMD	C	-3.88%
	BRK.A	B	-3.74%
	COST	C	-3.29%
	ARM	C	-2.58%
	NU	D	-1.98%
	GME	D	-1.83%
	COIN	F	-1.79%
	SHOP	B	-1.51%
	NFLX	A	-1.37%
	O	C	-1.34%
	WMT	A	-1.27%
	NIO	C	-0.97%
	BABA	A	-0.97%
	KO	C	-0.94%
	XOM	A	-0.92%
	RDDT	B	-0.83%
	DKNG	C	-0.83%
	CCL	C	-0.73%
	LCID	F	-0.68%
	SBUX	B	-0.63%
	AMC	F	-0.59%
	NKE	D	-0.58%
	ABNB	D	-0.57%
	JNJ	D	-0.48%
	TLRY	F	-0.24%
	BYND	D	-0.06%

ITAN: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Specialty Retail Aerospace & Defense Airlines Communication Equipment Diagnostics & Research Diversified Industrials Information Technology Services Internet Content & Information Semiconductors Drug Manufacturers - Major Engineering & Construction Medical Instruments & Supplies Telecom Services Auto Manufacturers Data Storage Health Care Plans Leisure Pay TV

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Telecommunications Work From Home Aerospace Cloud Infrastructure Dow Jones Component Electronics Medicine Software Aviation Software As A Service Biotechnology Information And Communications Technology Operating System Transport Broadband

SFYF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductors Discount Stores Media - Diversified Software - Application Specialty Retail Airlines Drug Manufacturers - Major Internet Content & Information Internet Content & Information Software - Infrastructure Aerospace & Defense Banks - Diversified Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Specialty & Generic Entertainment Footwear & Accessories Gambling

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Mobile Devices IBD 50 Transport Cars E Commerce Electric Vehicle Electronics Games Hyperscale Online Shopping Retailing Smartphones Alcohol Artificial Intelligence Aviation Bakery