ITAN vs. SFYX ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to SoFi Next 500 ETF (SFYX)
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

$29.57

Average Daily Volume

6,106

Number of Holdings *

150

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$13.94

Average Daily Volume

35,562

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period ITAN SFYX
30 Days 2.93% 2.09%
60 Days 2.29% 1.53%
90 Days 5.11% 5.29%
12 Months 23.36% 16.97%
50 Overlapping Holdings
Symbol Grade Weight in ITAN Weight in SFYX Overlap
AAL D 0.35% 0.41% 0.35%
ACI D 0.32% 0.2% 0.2%
ACM B 0.4% 0.42% 0.4%
AGCO D 0.24% 0.16% 0.16%
ALK C 0.23% 0.22% 0.22%
ALLY F 0.3% 0.3% 0.3%
ARW C 0.26% 0.1% 0.1%
BIO C 0.24% 0.2% 0.2%
BWA F 0.23% 0.12% 0.12%
CACI B 0.42% 0.21% 0.21%
CIEN C 0.35% 0.18% 0.18%
CVNA B 0.4% 0.21% 0.21%
DBX D 0.37% 0.12% 0.12%
DLB D 0.23% 0.09% 0.09%
DOX C 0.26% 0.21% 0.21%
DVA A 0.39% 0.25% 0.25%
ELAN D 0.32% 0.08% 0.08%
ETSY F 0.28% 0.17% 0.17%
FFIV A 0.44% 0.3% 0.3%
FLR D 0.19% 0.22% 0.19%
GAP F 0.22% 0.27% 0.22%
HAS B 0.29% 0.08% 0.08%
HRB C 0.25% 0.17% 0.17%
IVZ C 0.24% 0.34% 0.24%
JAZZ D 0.28% 0.28% 0.28%
JBL D 0.36% 0.24% 0.24%
JLL B 0.4% 0.22% 0.22%
JNPR B 0.46% 0.29% 0.29%
LYFT D 0.28% 0.12% 0.12%
M D 0.16% 0.13% 0.13%
MASI D 0.21% 0.11% 0.11%
MAT C 0.24% 0.13% 0.13%
MTCH C 0.26% 0.23% 0.23%
NOV F 0.22% 0.34% 0.22%
NTNX C 0.45% 0.75% 0.45%
PARA F 0.27% 0.08% 0.08%
PATH D 0.24% 0.28% 0.24%
PII D 0.26% 0.08% 0.08%
PSTG D 0.41% 0.71% 0.41%
RHI D 0.21% 0.1% 0.1%
RIVN F 0.29% 0.57% 0.29%
ROKU C 0.4% 0.17% 0.17%
TAP C 0.27% 0.67% 0.27%
TPR C 0.31% 0.19% 0.19%
TRMB C 0.35% 0.28% 0.28%
U D 0.27% 0.28% 0.27%
W D 0.32% 0.09% 0.09%
WHR D 0.26% 0.15% 0.15%
XRAY D 0.17% 0.2% 0.17%
Z B 0.36% 0.17% 0.17%
ITAN Overweight 100 Positions Relative to SFYX
Symbol Grade Weight
AMZN C 4.77%
META B 2.89%
ORCL B 2.67%
CRM D 1.91%
GOOG D 1.81%
GOOGL D 1.81%
IBM A 1.79%
QCOM D 1.76%
CSCO C 1.69%
ACN C 1.68%
T A 1.63%
PFE C 1.49%
VZ A 1.43%
TMUS A 1.33%
MDT B 1.3%
WFC F 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 A 0.95%
LMT B 0.94%
GILD B 0.92%
COF D 0.91%
FDX C 0.9%
GM C 0.89%
PANW C 0.87%
CMI C 0.82%
F D 0.81%
CTSH B 0.78%
GD B 0.75%
ALL A 0.74%
HPQ D 0.74%
SQ D 0.74%
BDX D 0.74%
NXPI F 0.72%
EBAY A 0.71%
CHTR D 0.69%
CNC C 0.69%
WDAY D 0.67%
LHX C 0.66%
DASH C 0.65%
JCI B 0.64%
WDC D 0.62%
NTAP D 0.61%
ADSK B 0.59%
GLW C 0.59%
HUM F 0.58%
BAX C 0.57%
TEL D 0.56%
ILMN C 0.55%
UAL C 0.54%
HPE F 0.53%
BBY B 0.53%
PRU C 0.53%
J D 0.53%
LDOS B 0.52%
DAL C 0.52%
CAH B 0.52%
KR B 0.51%
EXPE C 0.51%
IQV C 0.5%
EA C 0.5%
BIIB F 0.49%
BAH B 0.49%
SNAP F 0.49%
ZBRA C 0.48%
ZS F 0.46%
VTRS C 0.45%
DD B 0.45%
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%
TRU A 0.4%
HAL F 0.38%
TWLO D 0.38%
AKAM D 0.37%
MU F 0.37%
EXAS C 0.36%
EMN A 0.35%
IP B 0.34%
LUV C 0.33%
WBA F 0.32%
SWKS F 0.31%
SWK B 0.3%
APTV F 0.3%
QRVO F 0.26%
RUN C 0.25%
ITAN Underweight 433 Positions Relative to SFYX
Symbol Grade Weight
DT C -0.91%
OWL C -0.78%
FTI D -0.7%
IBKR B -0.62%
KIM B -0.62%
TKO B -0.6%
RRX C -0.59%
HOOD C -0.58%
NRG C -0.55%
WYNN D -0.53%
KNSL C -0.52%
MANH A -0.51%
NCLH C -0.51%
GWRE A -0.49%
PEN D -0.46%
CELH F -0.45%
HEI A -0.44%
RCM C -0.43%
EWBC D -0.42%
LII A -0.42%
NTRA B -0.42%
UTHR C -0.41%
LNTH C -0.41%
EME A -0.41%
SRPT F -0.4%
MORN C -0.4%
NBIX D -0.39%
ACHC C -0.39%
ITCI D -0.39%
GTLS F -0.38%
RYAN C -0.38%
ELF F -0.38%
TOST C -0.37%
DUOL C -0.37%
SN B -0.37%
DAY C -0.36%
SOFI C -0.36%
WFRD D -0.36%
ANF D -0.36%
TTEK B -0.36%
APPF D -0.35%
RGA B -0.35%
LNW B -0.35%
AGNC A -0.35%
USFD A -0.35%
GMED D -0.34%
PSN B -0.34%
TPL C -0.34%
CADE C -0.33%
REXR C -0.33%
PCTY D -0.33%
FNF B -0.32%
FIX B -0.32%
SRCL A -0.32%
TW A -0.32%
BSY D -0.32%
IOT B -0.31%
EQT D -0.31%
AVTR B -0.31%
MEDP D -0.31%
GLPI B -0.3%
AMH B -0.3%
SAIA D -0.3%
CNH C -0.3%
XPO D -0.3%
RPM B -0.3%
PCOR D -0.3%
PNFP B -0.3%
WING B -0.3%
WBS D -0.3%
THG A -0.29%
THC B -0.29%
TDW F -0.29%
PR D -0.29%
GGG C -0.29%
ARMK B -0.29%
CHDN B -0.29%
ALLE A -0.28%
UHS B -0.28%
AIZ C -0.28%
WAL B -0.28%
PNR A -0.28%
APG D -0.28%
HQY C -0.28%
ELS B -0.28%
REG B -0.27%
PFGC B -0.27%
BILL D -0.27%
FHN C -0.27%
SMAR B -0.27%
INSP C -0.27%
WWD D -0.27%
WTFC C -0.27%
AFRM C -0.27%
NDSN C -0.27%
JEF B -0.26%
TOL B -0.26%
CUBE A -0.26%
CZR D -0.26%
EDR A -0.26%
WSO C -0.26%
ALKS C -0.26%
MTZ B -0.25%
NVT D -0.25%
TXRH D -0.25%
AFG B -0.25%
OSK D -0.25%
CW B -0.25%
APLS D -0.25%
NI A -0.25%
AOS D -0.25%
KRG B -0.24%
COTY D -0.24%
UI B -0.24%
EGP B -0.24%
CASY C -0.24%
LECO D -0.24%
CRBG D -0.24%
DKS D -0.24%
OC C -0.24%
AL D -0.24%
WEX C -0.24%
ST F -0.24%
CFR C -0.23%
CMA B -0.23%
FRPT B -0.23%
ADTN F -0.23%
ITT C -0.23%
MSA D -0.23%
ENSG A -0.23%
ESTC F -0.23%
BRKR D -0.23%
BFAM B -0.23%
CLH B -0.23%
CBSH B -0.22%
ADC B -0.22%
EHC B -0.22%
HII D -0.22%
BLD D -0.22%
HALO B -0.22%
AAON A -0.22%
PRGO C -0.22%
S C -0.22%
IPG C -0.22%
RMBS F -0.22%
BXP A -0.22%
BOKF B -0.22%
COLB C -0.22%
PNW A -0.22%
CPT B -0.22%
PPC D -0.21%
EXEL A -0.21%
LAMR A -0.21%
AZEK C -0.21%
BRBR C -0.21%
FND C -0.21%
POOL C -0.21%
PAG D -0.2%
OZK D -0.2%
CHE C -0.2%
SNV C -0.2%
OHI B -0.2%
PEGA C -0.2%
ZION D -0.2%
UNM B -0.2%
BJ D -0.2%
SSB B -0.2%
ATR A -0.2%
SFM B -0.2%
NWSA D -0.2%
CG D -0.2%
EQH C -0.2%
ONB C -0.2%
SCI A -0.2%
ATI D -0.2%
PB B -0.19%
SF B -0.19%
TECH D -0.19%
PLNT B -0.19%
BWXT D -0.19%
GPK A -0.19%
RLI B -0.19%
RHP D -0.19%
CRL D -0.19%
PRI B -0.19%
MKTX C -0.19%
VOYA A -0.19%
SPSC D -0.18%
RGLD B -0.18%
FCN C -0.18%
ZWS B -0.18%
INGR B -0.18%
MUSA B -0.18%
AXS B -0.18%
STWD B -0.18%
NYT C -0.18%
INFA D -0.18%
ALSN B -0.18%
LEA F -0.18%
FOXA C -0.18%
GTLB D -0.18%
NNN B -0.18%
GNTX F -0.18%
WMS D -0.18%
RBC D -0.18%
FR B -0.17%
AIT C -0.17%
WSC D -0.17%
AXTA C -0.17%
HSIC D -0.17%
GL C -0.17%
FRT B -0.17%
LAD C -0.17%
IONS F -0.17%
WTRG D -0.17%
SKX C -0.17%
EXP A -0.17%
CROX C -0.17%
SNX D -0.17%
CCK A -0.17%
SWX C -0.16%
H D -0.16%
TENB D -0.16%
OLED C -0.16%
TPX C -0.16%
EVR B -0.16%
KEX C -0.16%
FLS D -0.16%
QGEN B -0.16%
CR C -0.16%
PVH D -0.16%
FN D -0.16%
AM B -0.16%
SEIC C -0.16%
DCI D -0.16%
DNB C -0.16%
CFLT F -0.15%
UBSI C -0.15%
STAG B -0.15%
KNX C -0.15%
TRNO B -0.15%
SSD C -0.15%
WCC D -0.15%
EXLS B -0.15%
HOMB C -0.15%
OVV F -0.15%
SIGI C -0.15%
CHRW C -0.15%
MTN D -0.15%
VLY C -0.15%
POST C -0.15%
HLI A -0.15%
ORI B -0.15%
AYI B -0.14%
SUM D -0.14%
CHX D -0.14%
VRNS C -0.14%
CNM F -0.14%
MIDD D -0.14%
DTM B -0.14%
LSCC D -0.14%
DINO F -0.14%
FSS D -0.14%
KBR D -0.14%
OPCH C -0.14%
VNO A -0.14%
GNRC D -0.14%
CWST A -0.14%
TTC D -0.14%
SW B -0.14%
BRX B -0.14%
BERY B -0.13%
TREX F -0.13%
CHH C -0.13%
REYN C -0.13%
FYBR C -0.13%
SAIC B -0.13%
COHR C -0.13%
ONTO D -0.13%
HUN D -0.13%
GKOS D -0.13%
LBRDK D -0.13%
BL D -0.13%
ESNT B -0.13%
SITE D -0.13%
BPMC F -0.13%
APA F -0.13%
GXO D -0.13%
RL B -0.13%
MMSI A -0.13%
BYD C -0.13%
CACC F -0.12%
NSIT C -0.12%
HXL F -0.12%
FIVE D -0.12%
CNXC D -0.12%
ESI D -0.12%
MTSI D -0.12%
RGEN F -0.12%
CLF F -0.12%
ESAB C -0.12%
IRT A -0.12%
CRUS D -0.12%
SLM D -0.12%
KNF B -0.11%
HP F -0.11%
TKR D -0.11%
ACT A -0.11%
IPAR D -0.11%
OGE B -0.11%
AWI C -0.11%
MTH B -0.11%
ORA C -0.11%
QLYS F -0.11%
AN D -0.11%
TNET D -0.11%
MMS D -0.11%
FFIN C -0.11%
RYN C -0.11%
BBWI F -0.11%
MTG B -0.11%
AMKR D -0.11%
LCID C -0.11%
IBP C -0.11%
X D -0.11%
FAF A -0.11%
CHRD F -0.11%
GBCI C -0.11%
MTDR F -0.11%
NEU C -0.11%
FMC C -0.11%
CTLT B -0.11%
RDN C -0.1%
UFPI C -0.1%
ZI D -0.1%
NXST D -0.1%
OMF D -0.1%
CBT B -0.1%
OGN C -0.1%
CIVI F -0.1%
EEFT F -0.1%
FLO C -0.1%
SLGN B -0.1%
LFUS D -0.1%
POR A -0.1%
BCPC C -0.1%
HOG C -0.1%
WH B -0.1%
LNC D -0.1%
WTS C -0.1%
VMI D -0.1%
ALGM D -0.1%
BECN D -0.1%
IDA B -0.1%
CHK D -0.1%
MHK B -0.1%
DAR F -0.1%
LANC D -0.1%
MLI B -0.1%
TMHC B -0.1%
EXPO B -0.09%
LPX B -0.09%
HAE D -0.09%
FIZZ F -0.09%
AAP F -0.09%
GTES C -0.09%
BC D -0.09%
WK D -0.09%
IGT D -0.09%
VNT D -0.09%
COLD D -0.09%
R B -0.09%
VFC C -0.09%
CMC D -0.09%
DV F -0.09%
SON C -0.09%
CGNX D -0.09%
CYTK D -0.08%
SMG C -0.08%
HGV D -0.08%
ABG F -0.08%
AR D -0.08%
SWN D -0.08%
RIG F -0.08%
COOP B -0.08%
MKSI F -0.08%
RRC D -0.08%
CPRI D -0.08%
MUR F -0.08%
COLM B -0.08%
LSTR D -0.08%
AMG C -0.08%
SEE D -0.08%
TDC F -0.08%
MSM D -0.08%
WMG D -0.08%
MDU B -0.07%
RH C -0.07%
DXC C -0.07%
OLN D -0.07%
NFE F -0.07%
NFG A -0.07%
ASO C -0.07%
DDS D -0.07%
WEN C -0.07%
IAC C -0.07%
FIVN F -0.07%
WU F -0.07%
ASGN D -0.07%
BCC C -0.07%
ASH D -0.07%
RVMD C -0.07%
THO C -0.07%
KRC C -0.07%
AA D -0.06%
IPGP F -0.06%
PBF F -0.06%
MGY D -0.06%
VVV D -0.06%
OGS A -0.06%
SM F -0.06%
JXN B -0.06%
NSP F -0.06%
BKH A -0.06%
CC F -0.05%
ALIT D -0.05%
ATKR F -0.05%
VAC F -0.05%
NJR A -0.05%
UGI B -0.05%
POWI F -0.04%
SLAB D -0.04%
CAR F -0.04%
Compare ETFs