ITAN vs. SSPY ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Syntax Stratified LargeCap ETF (SSPY)
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

$32.05

Average Daily Volume

1,878

Number of Holdings *

151

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

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period ITAN SSPY
30 Days 5.34% 4.23%
60 Days 7.33% 1.79%
90 Days 9.71% 3.72%
12 Months 31.35% 23.81%
95 Overlapping Holdings
Symbol Grade Weight in ITAN Weight in SSPY Overlap
ACN C 1.6% 0.13% 0.13%
ADSK A 0.64% 0.17% 0.17%
AKAM D 0.32% 0.27% 0.27%
ALL A 0.72% 0.2% 0.2%
AMZN C 4.86% 0.22% 0.22%
BA F 0.96% 0.16% 0.16%
BAX D 0.44% 0.05% 0.05%
BBY D 0.46% 0.17% 0.17%
BDX F 0.7% 0.05% 0.05%
BIIB F 0.42% 0.24% 0.24%
BMY B 1.03% 0.25% 0.25%
BWA D 0.22% 0.42% 0.22%
CAH B 0.53% 0.19% 0.19%
CHTR C 0.72% 0.47% 0.47%
CMCSA B 1.06% 0.52% 0.52%
CMI A 0.84% 0.08% 0.08%
CNC D 0.54% 0.26% 0.26%
COF B 1.09% 0.7% 0.7%
CRM B 2.14% 0.35% 0.35%
CSCO B 1.78% 0.21% 0.21%
CTSH B 0.8% 0.13% 0.13%
CVS D 0.9% 0.69% 0.69%
DAL C 0.6% 0.28% 0.28%
DD D 0.44% 0.05% 0.05%
DELL C 1.11% 0.17% 0.17%
DGX A 0.43% 0.16% 0.16%
DIS B 1.1% 0.21% 0.21%
DVA B 0.36% 0.11% 0.11%
EA A 0.53% 0.49% 0.49%
EBAY D 0.66% 0.22% 0.22%
EMN D 0.34% 0.05% 0.05%
EXPE B 0.58% 0.12% 0.12%
F C 0.82% 0.25% 0.25%
FDX B 0.85% 0.07% 0.07%
FFIV B 0.46% 0.21% 0.21%
GD F 0.7% 0.16% 0.16%
GILD C 0.92% 0.25% 0.25%
GLW B 0.59% 0.19% 0.19%
GM B 1.0% 0.25% 0.25%
GOOG C 2.09% 0.23% 0.23%
GOOGL C 2.09% 0.23% 0.23%
HAS D 0.26% 0.26% 0.26%
HON B 1.21% 0.17% 0.17%
HPE B 0.63% 0.19% 0.19%
HPQ B 0.72% 0.35% 0.35%
HUM C 0.53% 0.26% 0.26%
IBM C 1.69% 0.34% 0.34%
INTC D 1.26% 0.16% 0.16%
IP B 0.34% 0.06% 0.06%
IQV D 0.46% 0.14% 0.14%
IVZ B 0.24% 0.09% 0.09%
J F 0.45% 0.4% 0.4%
JBL B 0.37% 0.38% 0.37%
JCI C 0.69% 0.08% 0.08%
JNPR F 0.42% 0.2% 0.2%
KR B 0.51% 0.74% 0.51%
LDOS C 0.55% 0.13% 0.13%
LH C 0.45% 0.16% 0.16%
LHX C 0.74% 0.08% 0.08%
LMT D 0.39% 0.09% 0.09%
MDT D 1.18% 0.06% 0.06%
META D 2.87% 0.47% 0.47%
MMM D 0.89% 0.17% 0.17%
MTCH D 0.23% 0.47% 0.23%
NOC D 0.91% 0.09% 0.09%
NTAP C 0.6% 0.17% 0.17%
NWSA B 0.33% 0.1% 0.1%
NXPI D 0.66% 0.23% 0.23%
ORCL B 2.31% 0.34% 0.34%
PANW C 0.89% 0.16% 0.16%
PARA C 0.28% 0.2% 0.2%
PFE D 1.28% 0.24% 0.24%
PRU A 0.53% 0.2% 0.2%
PYPL B 1.1% 0.06% 0.06%
QCOM F 1.55% 0.22% 0.22%
QRVO F 0.2% 0.21% 0.2%
ROK B 0.45% 0.03% 0.03%
RTX C 1.23% 0.08% 0.08%
SWK D 0.29% 0.27% 0.27%
SWKS F 0.32% 0.21% 0.21%
T A 1.55% 0.33% 0.33%
TAP C 0.31% 0.25% 0.25%
TGT F 1.03% 0.17% 0.17%
TMUS B 1.42% 0.33% 0.33%
TPR B 0.34% 0.33% 0.33%
TRMB B 0.43% 0.03% 0.03%
TXT D 0.3% 0.16% 0.16%
UAL A 0.7% 0.28% 0.28%
VTRS A 0.49% 0.24% 0.24%
VZ C 1.3% 0.33% 0.33%
WBA F 0.29% 0.64% 0.29%
WBD C 0.53% 0.19% 0.19%
WDC D 0.53% 0.17% 0.17%
WFC A 1.51% 0.13% 0.13%
ZBRA B 0.46% 0.13% 0.13%
ITAN Overweight 56 Positions Relative to SSPY
Symbol Grade Weight
SQ B 0.87%
DASH A 0.71%
WDAY B 0.7%
CVNA B 0.56%
ZM B 0.54%
ILMN D 0.54%
DOCU A 0.53%
SNAP C 0.51%
ZS C 0.51%
TWLO A 0.49%
NTNX A 0.49%
BAH F 0.47%
OKTA C 0.44%
ACM A 0.42%
CIEN B 0.41%
CACI D 0.41%
PSTG D 0.39%
ROKU D 0.39%
AAL B 0.38%
LUMN C 0.37%
JLL D 0.37%
LYFT C 0.37%
DBX B 0.37%
TRU D 0.34%
JAZZ B 0.32%
ALLY C 0.32%
ELAN D 0.3%
ACI C 0.3%
ETSY D 0.29%
ANF C 0.28%
G B 0.28%
RIVN F 0.27%
BIO D 0.27%
WHR B 0.27%
MASI A 0.26%
BOX B 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%
MAT D 0.24%
UAA C 0.24%
ARW D 0.23%
FLS B 0.23%
NOV C 0.22%
RHI B 0.22%
HRB D 0.21%
AGCO D 0.19%
HOG D 0.19%
M D 0.16%
RUN F 0.14%
XRAY F 0.13%
ITAN Underweight 405 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
SYY B -0.75%
WMT A -0.73%
ROST C -0.72%
TJX A -0.72%
COST B -0.71%
SYF B -0.69%
DFS B -0.69%
DPZ C -0.52%
PSX C -0.51%
DRI B -0.51%
YUM B -0.51%
VLO C -0.5%
EL F -0.5%
CMG B -0.5%
AAPL C -0.5%
MCD D -0.5%
BRK.A B -0.5%
MPC D -0.49%
TTWO A -0.49%
L A -0.49%
MSI B -0.49%
SBUX A -0.48%
KMB D -0.42%
KVUE A -0.42%
PG A -0.42%
CHD B -0.42%
VST B -0.41%
CL D -0.41%
CLX B -0.41%
APTV D -0.4%
PWR A -0.4%
CEG D -0.38%
ADM D -0.37%
BG F -0.37%
TSN B -0.36%
HRL D -0.36%
SLB C -0.35%
PM B -0.35%
BKR B -0.35%
MO A -0.35%
IPG D -0.34%
OMC C -0.34%
HAL C -0.34%
SNPS B -0.34%
ATO A -0.33%
GRMN B -0.33%
NI A -0.33%
NRG B -0.33%
HCA F -0.33%
NKE D -0.33%
CDNS B -0.33%
AES F -0.32%
AWK D -0.32%
UHS D -0.32%
RL B -0.32%
MSFT F -0.32%
LULU C -0.31%
FCX D -0.3%
EXC C -0.3%
DECK A -0.3%
TSLA B -0.28%
GDDY A -0.27%
EQIX A -0.27%
VRSN F -0.27%
STLD B -0.27%
CNP B -0.26%
HUBB B -0.26%
ENPH F -0.26%
NUE C -0.26%
PEG A -0.26%
LOW D -0.26%
HD A -0.26%
MS A -0.26%
UNH C -0.26%
NVR D -0.26%
DLR B -0.26%
ETN A -0.26%
LEN D -0.25%
WMB A -0.25%
NEM D -0.25%
KO D -0.25%
DTE C -0.25%
CTLT B -0.25%
MOH F -0.25%
EIX B -0.25%
STZ D -0.25%
ZTS D -0.25%
SNA A -0.25%
PHM D -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
INCY C -0.25%
RJF A -0.25%
GS A -0.25%
SCHW B -0.25%
MRNA F -0.24%
AMGN D -0.24%
JNJ D -0.24%
DHI D -0.24%
AEP D -0.24%
MRK F -0.24%
D C -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
ED D -0.24%
KDP D -0.24%
NEE D -0.24%
ELV F -0.24%
ABBV D -0.24%
AVGO D -0.23%
PLTR B -0.23%
CPRT A -0.23%
ON D -0.23%
TXN C -0.23%
LLY F -0.23%
VRTX F -0.23%
PAYC B -0.22%
REGN F -0.22%
TYL B -0.22%
NFLX A -0.22%
LW C -0.22%
DAY B -0.22%
NOW A -0.22%
ADI D -0.22%
MPWR F -0.22%
KEYS A -0.21%
ANET C -0.21%
PFG D -0.21%
AOS F -0.21%
MKC D -0.21%
KHC F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
CAG D -0.21%
PAYX C -0.21%
ADP B -0.21%
GL B -0.2%
AIG B -0.2%
IEX B -0.2%
IR B -0.2%
AFL B -0.2%
CPB D -0.2%
INTU C -0.2%
AIZ A -0.2%
ERIE D -0.2%
HSIC B -0.2%
FSLR F -0.2%
MHK D -0.19%
CI F -0.19%
APH A -0.19%
XYL D -0.19%
TEL B -0.19%
PGR A -0.19%
MAS D -0.19%
PNR A -0.19%
BLDR D -0.19%
BBWI D -0.19%
PEP F -0.18%
HSY F -0.18%
RSG A -0.18%
CTAS B -0.18%
AMAT F -0.18%
CRWD B -0.18%
GEV B -0.18%
EQT B -0.18%
WM A -0.18%
MDLZ F -0.18%
ROL B -0.18%
MCK B -0.18%
COR B -0.18%
K A -0.18%
TER D -0.17%
ANSS B -0.17%
DG F -0.17%
FTNT C -0.17%
DOV A -0.17%
GEN B -0.17%
ITW B -0.17%
WY D -0.17%
CTRA B -0.17%
GE D -0.17%
MLM B -0.17%
DLTR F -0.17%
PTC A -0.17%
VMC B -0.17%
KLAC D -0.17%
STX D -0.17%
ULTA F -0.17%
ADBE C -0.16%
DVN F -0.16%
TECH D -0.15%
SMCI F -0.15%
A D -0.15%
GPC D -0.15%
WAT B -0.15%
MTD D -0.15%
MU D -0.15%
WRB A -0.14%
MCHP D -0.14%
AZO C -0.14%
CAT B -0.14%
TMO F -0.14%
URI B -0.14%
TRV B -0.14%
CINF A -0.14%
ORLY B -0.14%
CRL C -0.14%
CB C -0.14%
HIG B -0.14%
ACGL D -0.14%
AMD F -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
BALL D -0.13%
FAST B -0.13%
JPM A -0.13%
PCAR B -0.13%
CDW F -0.13%
AMCR D -0.13%
AME A -0.13%
POOL C -0.13%
DE A -0.13%
EPAM C -0.13%
C A -0.13%
WAB B -0.13%
IT C -0.13%
NVDA C -0.13%
STT A -0.12%
HLT A -0.12%
MAR B -0.12%
ABNB C -0.12%
SYK C -0.12%
STE F -0.12%
ISRG A -0.12%
ZBH C -0.12%
GWW B -0.12%
TSCO D -0.12%
BAC A -0.12%
ARE D -0.11%
VTR C -0.11%
WELL A -0.11%
EXR D -0.11%
PSA D -0.11%
CPT B -0.11%
BR A -0.11%
DOC D -0.11%
BXP D -0.11%
BKNG A -0.11%
HST C -0.11%
UBER D -0.11%
BK A -0.11%
DXCM D -0.1%
PODD C -0.1%
HOLX D -0.1%
DHR F -0.1%
IDXX F -0.1%
NWS B -0.1%
ESS B -0.1%
RVTY F -0.1%
ALGN D -0.1%
MAA B -0.1%
INVH D -0.1%
GEHC F -0.1%
AVB B -0.1%
EQR B -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA B -0.1%
TROW B -0.09%
FMC D -0.09%
BEN C -0.09%
UPS C -0.09%
EXPD D -0.09%
AXON A -0.09%
RCL A -0.09%
CCL B -0.09%
CHRW C -0.09%
CF B -0.09%
KKR A -0.09%
NCLH B -0.09%
LYV A -0.09%
RMD C -0.09%
ALLE D -0.08%
CMS C -0.08%
PCG A -0.08%
SO D -0.08%
SRE A -0.08%
XEL A -0.08%
HWM A -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
CARR D -0.08%
TDG D -0.08%
PH A -0.08%
UNP C -0.08%
NSC B -0.08%
OTIS C -0.08%
GNRC B -0.08%
WYNN D -0.08%
ODFL B -0.08%
HII D -0.08%
BX A -0.08%
NTRS A -0.08%
BLK C -0.08%
LVS C -0.08%
AMP A -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
O D -0.07%
SPG B -0.07%
LYB F -0.07%
SW A -0.07%
PPG F -0.07%
FANG D -0.07%
OXY D -0.07%
CZR F -0.07%
COP C -0.07%
MRO B -0.07%
MGM D -0.07%
EOG A -0.07%
DOW F -0.07%
APA D -0.07%
HES B -0.07%
PNW B -0.07%
WEC A -0.07%
CE F -0.07%
ES D -0.07%
TT A -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
FI A -0.06%
USB A -0.06%
FITB A -0.06%
PNC B -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
AVY D -0.06%
BSX B -0.06%
PKG A -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
AMT D -0.06%
FRT B -0.06%
SHW A -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
IRM D -0.06%
FICO B -0.05%
IFF D -0.05%
ECL D -0.05%
SOLV C -0.05%
APD A -0.05%
TFX F -0.05%
WST C -0.05%
ALB C -0.05%
JKHY D -0.05%
FIS C -0.05%
AON A -0.04%
MMC B -0.04%
BRO B -0.04%
EFX F -0.04%
CBRE B -0.04%
CSGP D -0.04%
VRSK A -0.04%
SPGI C -0.04%
GPN B -0.04%
FDS B -0.04%
MCO B -0.04%
MA C -0.04%
CBOE B -0.04%
MSCI C -0.04%
ICE C -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
AXP A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
ROP B -0.03%
VLTO D -0.03%
NDSN B -0.03%
TDY B -0.03%
EMR A -0.03%
FTV C -0.03%
AJG B -0.03%
WTW B -0.03%
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