ITAN vs. SPVM ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$30.27

Average Daily Volume

6,028

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.65

Average Daily Volume

2,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	SPVM
30 Days	1.80%	0.23%
60 Days	8.36%	5.99%
90 Days	5.03%	8.36%
12 Months	31.10%	26.83%

25 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in SPVM	Overlap
ALL	C	0.72%	0.86%	0.72%
BBY	C	0.51%	1.32%	0.51%
CAH	B	0.47%	0.93%	0.47%
CMI	A	0.83%	0.71%	0.71%
COF	C	0.92%	1.37%	0.92%
CTSH	B	0.74%	0.83%	0.74%
DAL	C	0.55%	1.4%	0.55%
DGX	C	0.42%	0.73%	0.42%
DVA	C	0.4%	0.67%	0.4%
EBAY	A	0.72%	0.84%	0.72%
EMN	C	0.38%	0.95%	0.38%
FDX	F	0.8%	1.1%	0.8%
GM	D	0.86%	1.95%	0.86%
HAL	D	0.37%	0.64%	0.37%
HPE	B	0.62%	1.33%	0.62%
IP	C	0.33%	0.75%	0.33%
J	F	0.54%	0.63%	0.54%
JBL	C	0.38%	1.2%	0.38%
KR	C	0.52%	1.46%	0.52%
PRU	C	0.52%	1.08%	0.52%
SWK	C	0.31%	0.86%	0.31%
SWKS	F	0.29%	0.59%	0.29%
VTRS	D	0.43%	1.01%	0.43%
VZ	B	1.38%	0.98%	0.98%
WFC	F	1.22%	0.97%	0.97%

ITAN Overweight 125 Positions Relative to SPVM

Symbol	Grade	Weight
AMZN	C	4.74%
META	A	3.06%
ORCL	C	2.71%
CRM	B	2.02%
GOOG	B	1.87%
GOOGL	B	1.87%
IBM	A	1.83%
CSCO	A	1.74%
QCOM	C	1.74%
ACN	B	1.55%
T	A	1.54%
INTC	D	1.41%
PFE	D	1.38%
TMUS	A	1.31%
DELL	C	1.23%
RTX	A	1.23%
MDT	C	1.21%
HON	C	1.1%
DIS	D	1.08%
TGT	D	1.05%
PYPL	C	1.02%
BA	F	0.99%
CMCSA	C	0.96%
MMM	C	0.95%
BMY	B	0.94%
CVS	C	0.94%
NOC	B	0.93%
LMT	A	0.9%
GILD	A	0.88%
PANW	D	0.81%
F	D	0.78%
HPQ	B	0.76%
SQ	D	0.75%
BDX	C	0.71%
GD	C	0.71%
NXPI	F	0.71%
DASH	B	0.7%
CNC	F	0.69%
JCI	C	0.65%
CHTR	D	0.64%
LHX	A	0.64%
WDC	C	0.62%
WDAY	D	0.61%
GLW	C	0.61%
NTAP	D	0.61%
UAL	B	0.58%
ADSK	C	0.58%
SNAP	D	0.57%
EXPE	B	0.54%
TEL	D	0.54%
ILMN	B	0.53%
LDOS	A	0.51%
BAX	D	0.51%
HUM	F	0.5%
ZBRA	C	0.5%
BAH	A	0.49%
CVNA	A	0.49%
WBD	D	0.48%
ZS	F	0.48%
DD	C	0.47%
DOCU	B	0.47%
IQV	F	0.47%
UBER	C	0.47%
EA	D	0.47%
FFIV	B	0.46%
BIIB	F	0.44%
NTNX	C	0.44%
JNPR	B	0.44%
ZM	C	0.43%
ROK	C	0.42%
CACI	A	0.42%
OKTA	F	0.42%
PSTG	F	0.42%
Z	C	0.41%
TRU	A	0.41%
ROKU	B	0.41%
ACM	A	0.41%
JLL	C	0.4%
CIEN	A	0.39%
MU	D	0.39%
TWLO	B	0.39%
EXAS	C	0.38%
DBX	B	0.38%
AKAM	D	0.37%
W	D	0.36%
TRMB	B	0.36%
U	D	0.34%
TPR	C	0.33%
AAL	D	0.33%
LUV	B	0.31%
ACI	F	0.31%
APTV	D	0.31%
LYFT	D	0.31%
ALLY	F	0.3%
HAS	B	0.29%
ETSY	F	0.28%
WBA	F	0.28%
ELAN	C	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	B	0.25%
PATH	F	0.24%
BWA	C	0.24%
DLB	C	0.24%
QRVO	F	0.24%
HRB	C	0.24%
RIVN	F	0.23%
MASI	B	0.23%
MAT	D	0.23%
ALK	C	0.23%
GAP	F	0.22%
BIO	B	0.22%
RHI	D	0.21%
NOV	F	0.21%
FLR	C	0.19%
XRAY	D	0.17%
M	F	0.16%

ITAN Underweight 73 Positions Relative to SPVM

Symbol	Grade	Weight
BG	F	-1.7%
VLO	D	-1.56%
MTB	C	-1.51%
CINF	B	-1.49%
SYF	B	-1.47%
PSX	D	-1.43%
MPC	C	-1.4%
L	D	-1.39%
DHI	C	-1.35%
STT	C	-1.35%
AIZ	B	-1.3%
LEN	B	-1.26%
PHM	A	-1.23%
HBAN	D	-1.2%
ACGL	B	-1.17%
AIG	F	-1.17%
BK	C	-1.15%
UHS	D	-1.14%
KEY	C	-1.14%
AFL	A	-1.13%
HIG	B	-1.13%
NRG	A	-1.12%
USB	D	-1.12%
C	C	-1.11%
STLD	B	-1.11%
MOH	D	-1.11%
PNC	C	-1.1%
FITB	C	-1.09%
MET	B	-1.06%
BALL	C	-1.04%
CI	D	-1.04%
NUE	C	-1.03%
BRK.A	C	-1.03%
HII	F	-1.01%
COR	F	-0.98%
CE	C	-0.98%
CB	B	-0.97%
BAC	D	-0.97%
TRV	C	-0.97%
BLDR	B	-0.96%
CBRE	B	-0.96%
SW	C	-0.95%
LYB	F	-0.93%
EMR	B	-0.92%
KMI	A	-0.89%
MRO	C	-0.89%
ATO	A	-0.89%
JPM	D	-0.87%
EOG	B	-0.86%
XOM	A	-0.86%
BKR	B	-0.85%
OMC	C	-0.85%
GS	D	-0.85%
MCK	F	-0.81%
ELV	F	-0.8%
WRB	C	-0.79%
TXT	F	-0.75%
RJF	B	-0.74%
PCAR	C	-0.74%
BXP	C	-0.73%
DUK	B	-0.72%
WMT	A	-0.72%
FANG	C	-0.71%
SNA	A	-0.7%
DOW	B	-0.69%
NCLH	C	-0.69%
CCL	C	-0.69%
HST	D	-0.68%
EQT	B	-0.67%
COP	D	-0.66%
PEG	A	-0.66%
OKE	A	-0.65%
CTRA	D	-0.63%