ITAN vs. SKYU ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to ProShares Ultra Cloud Computing (SKYU)

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

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	SKYU
30 Days	5.34%	38.02%
60 Days	7.33%	41.98%
90 Days	9.71%	53.59%
12 Months	31.35%	111.13%

20 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in SKYU	Overlap
AMZN	C	4.86%	2.23%	2.23%
BOX	B	0.26%	0.33%	0.26%
CRM	B	2.14%	1.26%	1.26%
CSCO	B	1.78%	1.45%	1.45%
DBX	B	0.37%	0.34%	0.34%
DELL	C	1.11%	1.08%	1.08%
DOCU	A	0.53%	0.43%	0.43%
GOOGL	C	2.09%	2.04%	2.04%
HPE	B	0.63%	1.05%	0.63%
IBM	C	1.69%	1.94%	1.69%
LUMN	C	0.37%	2.63%	0.37%
NTAP	C	0.6%	0.92%	0.6%
NTNX	A	0.49%	2.11%	0.49%
ORCL	B	2.31%	2.5%	2.31%
PANW	C	0.89%	0.34%	0.34%
PSTG	D	0.39%	1.81%	0.39%
TWLO	A	0.49%	1.48%	0.49%
WDAY	B	0.7%	0.32%	0.32%
ZM	B	0.54%	0.38%	0.38%
ZS	C	0.51%	0.33%	0.33%

ITAN Overweight 131 Positions Relative to SKYU

Symbol	Grade	Weight
META	D	2.87%
GOOG	C	2.09%
ACN	C	1.6%
QCOM	F	1.55%
T	A	1.55%
WFC	A	1.51%
TMUS	B	1.42%
VZ	C	1.3%
PFE	D	1.28%
INTC	D	1.26%
RTX	C	1.23%
HON	B	1.21%
MDT	D	1.18%
DIS	B	1.1%
PYPL	B	1.1%
COF	B	1.09%
CMCSA	B	1.06%
TGT	F	1.03%
BMY	B	1.03%
GM	B	1.0%
BA	F	0.96%
GILD	C	0.92%
NOC	D	0.91%
CVS	D	0.9%
MMM	D	0.89%
SQ	B	0.87%
FDX	B	0.85%
CMI	A	0.84%
F	C	0.82%
CTSH	B	0.8%
LHX	C	0.74%
HPQ	B	0.72%
CHTR	C	0.72%
ALL	A	0.72%
DASH	A	0.71%
BDX	F	0.7%
GD	F	0.7%
UAL	A	0.7%
JCI	C	0.69%
EBAY	D	0.66%
NXPI	D	0.66%
ADSK	A	0.64%
DAL	C	0.6%
GLW	B	0.59%
EXPE	B	0.58%
CVNA	B	0.56%
LDOS	C	0.55%
CNC	D	0.54%
ILMN	D	0.54%
WBD	C	0.53%
EA	A	0.53%
CAH	B	0.53%
PRU	A	0.53%
WDC	D	0.53%
HUM	C	0.53%
SNAP	C	0.51%
KR	B	0.51%
VTRS	A	0.49%
BAH	F	0.47%
FFIV	B	0.46%
BBY	D	0.46%
IQV	D	0.46%
ZBRA	B	0.46%
J	F	0.45%
ROK	B	0.45%
LH	C	0.45%
OKTA	C	0.44%
BAX	D	0.44%
DD	D	0.44%
DGX	A	0.43%
TRMB	B	0.43%
BIIB	F	0.42%
JNPR	F	0.42%
ACM	A	0.42%
CIEN	B	0.41%
CACI	D	0.41%
LMT	D	0.39%
ROKU	D	0.39%
AAL	B	0.38%
JLL	D	0.37%
LYFT	C	0.37%
JBL	B	0.37%
DVA	B	0.36%
IP	B	0.34%
EMN	D	0.34%
TRU	D	0.34%
TPR	B	0.34%
NWSA	B	0.33%
JAZZ	B	0.32%
SWKS	F	0.32%
AKAM	D	0.32%
ALLY	C	0.32%
TAP	C	0.31%
ELAN	D	0.3%
ACI	C	0.3%
TXT	D	0.3%
SWK	D	0.29%
ETSY	D	0.29%
WBA	F	0.29%
ANF	C	0.28%
G	B	0.28%
PARA	C	0.28%
RIVN	F	0.27%
BIO	D	0.27%
WHR	B	0.27%
HAS	D	0.26%
MASI	A	0.26%
EXAS	D	0.26%
FAF	A	0.25%
W	F	0.25%
U	C	0.25%
PATH	C	0.24%
DOX	D	0.24%
ALK	C	0.24%
GAP	C	0.24%
IVZ	B	0.24%
MAT	D	0.24%
UAA	C	0.24%
ARW	D	0.23%
FLS	B	0.23%
MTCH	D	0.23%
BWA	D	0.22%
NOV	C	0.22%
RHI	B	0.22%
HRB	D	0.21%
QRVO	F	0.2%
AGCO	D	0.19%
HOG	D	0.19%
M	D	0.16%
RUN	F	0.14%
XRAY	F	0.13%

ITAN Underweight 40 Positions Relative to SKYU

Symbol	Grade	Weight
APP	B	-2.84%
ANET	C	-2.09%
MSFT	F	-1.89%
MDB	C	-1.6%
SHOP	B	-1.45%
TEAM	A	-1.42%
NET	B	-1.42%
HUBS	A	-1.32%
CFLT	B	-1.27%
GTLB	B	-1.2%
NOW	A	-1.14%
WK	B	-1.12%
FIVN	C	-0.98%
RBRK	A	-0.85%
RNG	B	-0.83%
DOCN	D	-0.8%
WIX	B	-0.69%
SAP	B	-0.65%
APPN	B	-0.56%
TOST	B	-0.5%
PAYC	B	-0.43%
QTWO	A	-0.43%
PCTY	B	-0.41%
BL	B	-0.39%
CRWD	B	-0.39%
TTD	B	-0.38%
ESTC	C	-0.37%
QLYS	C	-0.37%
INTU	C	-0.36%
SMAR	A	-0.36%
SNOW	C	-0.36%
ZUO	B	-0.35%
DDOG	A	-0.34%
ASAN	C	-0.33%
VEEV	C	-0.33%
BLKB	B	-0.32%
FSLY	D	-0.32%
APPF	B	-0.31%
OTEX	D	-0.3%
SPT	C	-0.29%