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 (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

$28.63

Average Daily Volume

2,129

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

$77.12

Average Daily Volume

959

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	SSPY
30 Days	0.67%	2.93%
60 Days	2.58%	2.19%
90 Days	3.33%	4.15%
12 Months	16.87%	12.59%

101 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in SSPY	Overlap
AAL	F	0.34%	0.18%	0.18%
ACN	C	1.67%	0.16%	0.16%
ADSK	C	0.27%	0.18%	0.18%
AKAM	C	0.4%	0.29%	0.29%
ALL	A	0.72%	0.28%	0.28%
AMZN	D	4.09%	0.15%	0.15%
APTV	D	0.34%	0.38%	0.34%
BA	D	1.18%	0.17%	0.17%
BAX	C	0.55%	0.05%	0.05%
BBY	C	0.55%	0.17%	0.17%
BDX	C	0.69%	0.05%	0.05%
BIIB	F	0.51%	0.25%	0.25%
BIO	B	0.25%	0.09%	0.09%
BMY	B	0.97%	0.26%	0.26%
BWA	C	0.23%	0.38%	0.23%
CAH	B	0.47%	0.19%	0.19%
CHTR	B	0.71%	0.57%	0.57%
CMCSA	C	1.0%	0.53%	0.53%
CMI	B	0.84%	0.08%	0.08%
CNC	B	0.67%	0.26%	0.26%
COF	B	1.0%	0.73%	0.73%
CRM	C	1.95%	0.37%	0.37%
CSCO	C	1.7%	0.21%	0.21%
CTSH	B	0.81%	0.16%	0.16%
CVS	C	0.96%	0.65%	0.65%
DAL	F	0.51%	0.17%	0.17%
DD	A	0.48%	0.05%	0.05%
DGX	A	0.44%	0.18%	0.18%
DIS	D	1.0%	0.19%	0.19%
DVA	D	0.4%	0.11%	0.11%
EA	B	0.49%	0.53%	0.49%
EBAY	A	0.68%	0.15%	0.15%
EMN	B	0.36%	0.05%	0.05%
ETSY	D	0.3%	0.16%	0.16%
EXPE	D	0.52%	0.12%	0.12%
F	F	0.8%	0.3%	0.3%
FDX	B	0.92%	0.1%	0.1%
FFIV	B	0.41%	0.21%	0.21%
GD	C	0.74%	0.17%	0.17%
GE	B	0.51%	0.17%	0.17%
GILD	B	0.94%	0.28%	0.28%
GLW	C	0.6%	0.22%	0.22%
GM	D	0.89%	0.27%	0.27%
GOOG	D	1.86%	0.23%	0.23%
GOOGL	D	1.85%	0.23%	0.23%
HAL	F	0.46%	0.34%	0.34%
HAS	B	0.3%	0.25%	0.25%
HON	D	1.07%	0.18%	0.18%
HPE	D	0.6%	0.19%	0.19%
HPQ	C	0.8%	0.36%	0.36%
HUM	D	0.64%	0.29%	0.29%
IBM	B	1.78%	0.36%	0.36%
INTC	F	1.51%	0.15%	0.15%
IP	A	0.36%	0.07%	0.07%
IQV	B	0.26%	0.17%	0.17%
IVZ	B	0.27%	0.1%	0.1%
J	B	0.57%	0.41%	0.41%
JBL	F	0.38%	0.32%	0.32%
JCI	C	0.62%	0.08%	0.08%
JNPR	A	0.46%	0.21%	0.21%
KR	B	0.52%	0.82%	0.52%
LDOS	C	0.52%	0.14%	0.14%
LHX	B	0.7%	0.09%	0.09%
LMT	A	1.02%	0.09%	0.09%
LUV	F	0.32%	0.18%	0.18%
MDT	C	1.22%	0.06%	0.06%
META	C	2.69%	0.43%	0.43%
MMM	A	0.85%	0.17%	0.17%
MTCH	B	0.26%	0.49%	0.26%
NOC	A	0.96%	0.09%	0.09%
NTAP	C	0.64%	0.2%	0.2%
NXPI	D	0.74%	0.24%	0.24%
ORCL	B	2.28%	0.34%	0.34%
PANW	C	0.82%	0.18%	0.18%
PARA	D	0.31%	0.23%	0.23%
PFE	B	1.53%	0.27%	0.27%
PRU	B	0.56%	0.22%	0.22%
PYPL	C	0.87%	0.06%	0.06%
QCOM	D	1.71%	0.2%	0.2%
QRVO	C	0.28%	0.25%	0.25%
ROK	D	0.44%	0.03%	0.03%
RTX	A	1.35%	0.08%	0.08%
SW	F	0.32%	0.06%	0.06%
SWK	B	0.32%	0.26%	0.26%
SWKS	C	0.33%	0.25%	0.25%
T	A	1.55%	0.35%	0.35%
TAP	C	0.3%	0.27%	0.27%
TEL	C	0.58%	0.2%	0.2%
TGT	C	1.08%	0.18%	0.18%
TMUS	A	1.23%	0.34%	0.34%
TPR	D	0.3%	0.3%	0.3%
TRMB	F	0.34%	0.03%	0.03%
UAL	F	0.5%	0.18%	0.18%
UBER	F	0.87%	0.11%	0.11%
VTRS	B	0.52%	0.29%	0.29%
VZ	C	1.34%	0.33%	0.33%
WBA	F	0.36%	0.49%	0.36%
WBD	D	0.5%	0.24%	0.24%
WDC	F	0.55%	0.19%	0.19%
WFC	C	1.4%	0.13%	0.13%
ZBRA	B	0.48%	0.14%	0.14%

ITAN Overweight 50 Positions Relative to SSPY

Symbol	Grade	Weight
DELL	D	1.01%
SQ	F	0.72%
SNAP	F	0.57%
DASH	D	0.56%
ILMN	B	0.53%
OKTA	C	0.49%
BAH	D	0.49%
PSTG	D	0.45%
JLL	B	0.43%
ZS	F	0.43%
DOCU	D	0.43%
CACI	A	0.42%
ZM	F	0.41%
ALLY	B	0.41%
CVNA	B	0.4%
TWLO	D	0.4%
ACM	B	0.39%
DBX	D	0.38%
NTNX	F	0.38%
TRU	B	0.37%
ROKU	D	0.36%
CIEN	B	0.36%
Z	D	0.36%
EXAS	C	0.34%
ACI	F	0.34%
RUN	B	0.33%
W	F	0.32%
WDAY	D	0.31%
PII	D	0.29%
JAZZ	C	0.29%
LYFT	F	0.28%
WHR	C	0.27%
MAT	B	0.27%
DOX	B	0.27%
ELAN	D	0.27%
AGCO	F	0.26%
G	B	0.26%
ARW	C	0.26%
U	F	0.25%
HOG	B	0.24%
GPS	D	0.24%
HRB	A	0.24%
NOV	B	0.24%
FLR	C	0.23%
ALK	F	0.21%
MASI	F	0.21%
RHI	F	0.2%
PATH	F	0.2%
M	D	0.17%
KSS	D	0.14%

ITAN Underweight 395 Positions Relative to SSPY

Symbol	Grade	Weight
SYF	C	-0.81%
XOM	B	-0.8%
SYY	B	-0.79%
TJX	A	-0.79%
WMT	B	-0.79%
CVX	C	-0.78%
DFS	C	-0.77%
COST	D	-0.75%
ROST	D	-0.75%
BRK.A	C	-0.54%
AAPL	C	-0.53%
MSI	A	-0.53%
L	B	-0.53%
PSX	C	-0.52%
MCD	C	-0.52%
VLO	B	-0.5%
DRI	D	-0.49%
MPC	C	-0.49%
TTWO	F	-0.48%
SBUX	F	-0.48%
YUM	C	-0.47%
KMB	B	-0.45%
CL	A	-0.45%
KVUE	D	-0.44%
PG	B	-0.44%
CLX	D	-0.43%
TSN	A	-0.42%
MO	A	-0.42%
CMG	D	-0.42%
ADM	D	-0.41%
BG	C	-0.41%
PM	A	-0.4%
DPZ	D	-0.4%
CHD	D	-0.4%
BKR	B	-0.39%
SLB	C	-0.39%
HRL	B	-0.39%
EL	F	-0.38%
NI	A	-0.37%
AWK	A	-0.37%
PWR	D	-0.37%
TYL	B	-0.37%
TSLA	C	-0.36%
ATO	A	-0.36%
GRMN	B	-0.36%
OMC	B	-0.35%
NOW	B	-0.35%
MSFT	D	-0.34%
IPG	B	-0.34%
SNPS	F	-0.33%
HCA	A	-0.32%
UHS	A	-0.32%
CDNS	F	-0.31%
EXC	B	-0.31%
DHI	B	-0.31%
NRG	D	-0.3%
UNH	A	-0.3%
AMGN	B	-0.29%
GDDY	C	-0.29%
TRGP	A	-0.29%
NEM	A	-0.29%
PHM	B	-0.28%
GS	B	-0.28%
DLR	B	-0.28%
EQIX	B	-0.28%
NVR	A	-0.28%
LEN	B	-0.28%
KMI	B	-0.28%
LULU	F	-0.28%
RL	D	-0.28%
NUE	F	-0.27%
ZTS	B	-0.27%
STLD	C	-0.27%
CEG	D	-0.27%
JNJ	B	-0.27%
PGR	B	-0.27%
LOW	B	-0.27%
AEP	A	-0.27%
MS	B	-0.27%
OKE	B	-0.27%
VST	D	-0.27%
WMB	B	-0.27%
AES	D	-0.27%
HUBB	C	-0.26%
REGN	A	-0.26%
AIZ	B	-0.26%
FE	A	-0.26%
ABBV	A	-0.26%
D	A	-0.26%
EIX	A	-0.26%
KO	A	-0.26%
AIG	C	-0.26%
ETR	A	-0.26%
VRTX	A	-0.26%
SNA	B	-0.26%
ED	A	-0.26%
DECK	D	-0.26%
DTE	A	-0.26%
PEG	A	-0.26%
MNST	C	-0.26%
VRSN	C	-0.26%
CTLT	A	-0.26%
HD	C	-0.26%
INCY	C	-0.26%
LLY	D	-0.25%
PAYC	C	-0.25%
NEE	A	-0.25%
MOH	C	-0.25%
ETN	D	-0.25%
ELV	C	-0.25%
CNP	F	-0.24%
TXN	C	-0.24%
MPWR	C	-0.24%
DAY	C	-0.24%
RJF	F	-0.24%
ON	D	-0.24%
FCX	D	-0.24%
STZ	F	-0.24%
NKE	F	-0.24%
INTU	B	-0.24%
KDP	A	-0.24%
MRK	F	-0.24%
SJM	B	-0.23%
PAYX	A	-0.23%
CAG	A	-0.23%
CPB	A	-0.23%
GL	C	-0.23%
ADP	A	-0.23%
ADI	D	-0.23%
MKC	B	-0.23%
HSIC	B	-0.22%
AFL	A	-0.22%
KHC	B	-0.22%
MRNA	F	-0.22%
CPRT	D	-0.22%
MET	B	-0.22%
SCHW	F	-0.22%
PFG	C	-0.22%
RSG	B	-0.21%
STX	C	-0.21%
IR	C	-0.21%
WM	C	-0.21%
KEYS	F	-0.21%
ANET	C	-0.21%
CTAS	A	-0.21%
ENPH	F	-0.21%
AVGO	D	-0.21%
GIS	B	-0.21%
NFLX	D	-0.21%
MHK	B	-0.21%
PNR	B	-0.2%
IEX	D	-0.2%
ROL	C	-0.2%
LW	F	-0.2%
MCK	A	-0.2%
MAS	B	-0.2%
CI	C	-0.2%
BLDR	C	-0.2%
AOS	C	-0.2%
SMCI	D	-0.19%
K	A	-0.19%
MDLZ	C	-0.19%
XYL	D	-0.19%
HSY	B	-0.19%
PEP	B	-0.19%
WY	B	-0.18%
TER	D	-0.18%
ADBE	B	-0.18%
TXT	B	-0.18%
APH	D	-0.18%
MLM	B	-0.17%
ANSS	F	-0.17%
CTRA	F	-0.17%
DLTR	F	-0.17%
LKQ	F	-0.17%
ULTA	F	-0.17%
DOV	C	-0.17%
VMC	A	-0.17%
PTC	D	-0.17%
DVN	F	-0.17%
ITW	C	-0.17%
KMX	C	-0.17%
CRL	B	-0.16%
AMAT	D	-0.16%
KLAC	D	-0.16%
ORLY	A	-0.16%
EPAM	C	-0.16%
FTNT	F	-0.16%
LRCX	F	-0.16%
GEV	C	-0.16%
DG	D	-0.16%
BBWI	F	-0.15%
IT	A	-0.15%
CB	A	-0.15%
URI	C	-0.15%
AZO	B	-0.15%
HIG	A	-0.15%
TECH	B	-0.15%
A	B	-0.15%
WAT	B	-0.15%
EG	D	-0.15%
EQT	F	-0.15%
GPC	B	-0.15%
FSLR	D	-0.15%
CINF	A	-0.15%
CAT	C	-0.14%
BAC	C	-0.14%
JPM	B	-0.14%
FAST	C	-0.14%
MCHP	F	-0.14%
C	B	-0.14%
TMO	A	-0.14%
ISRG	B	-0.14%
ACGL	D	-0.14%
WRB	B	-0.14%
TRV	B	-0.14%
NVDA	D	-0.13%
BKNG	D	-0.13%
DE	F	-0.13%
AMCR	A	-0.13%
PCAR	F	-0.13%
ZBH	C	-0.13%
AME	D	-0.13%
AMD	F	-0.13%
CDW	D	-0.13%
MTD	A	-0.13%
STT	B	-0.13%
STE	A	-0.13%
GWW	C	-0.13%
WAB	D	-0.13%
CRWD	F	-0.12%
MAA	A	-0.12%
BR	A	-0.12%
ESS	A	-0.12%
AVB	A	-0.12%
UDR	B	-0.12%
BALL	C	-0.12%
CPT	A	-0.12%
WELL	A	-0.12%
HLT	C	-0.12%
PSA	B	-0.12%
EXR	B	-0.12%
EQR	A	-0.12%
DOC	A	-0.12%
VTR	A	-0.12%
ARE	D	-0.12%
POOL	B	-0.12%
BK	A	-0.12%
TSCO	D	-0.12%
BXP	B	-0.12%
SYK	D	-0.12%
MU	D	-0.11%
FOX	A	-0.11%
HST	F	-0.11%
FOXA	A	-0.11%
MAR	F	-0.11%
ABNB	F	-0.11%
INVH	B	-0.11%
RCL	C	-0.1%
DXCM	F	-0.1%
BX	B	-0.1%
PODD	B	-0.1%
ALGN	F	-0.1%
RMD	B	-0.1%
NCLH	D	-0.1%
CCL	D	-0.1%
NWSA	C	-0.1%
NWS	C	-0.1%
LNT	A	-0.09%
JBHT	C	-0.09%
NSC	B	-0.09%
FMC	B	-0.09%
GNRC	C	-0.09%
BLK	A	-0.09%
GEHC	B	-0.09%
NTRS	B	-0.09%
UPS	F	-0.09%
LYV	C	-0.09%
CTVA	C	-0.09%
CSX	B	-0.09%
KKR	B	-0.09%
CHRW	A	-0.09%
BEN	D	-0.09%
MOS	D	-0.09%
AXON	C	-0.09%
UNP	B	-0.09%
HOLX	A	-0.09%
HII	C	-0.09%
ODFL	B	-0.09%
PLD	B	-0.08%
IRM	A	-0.08%
EOG	C	-0.08%
KIM	A	-0.08%
HWM	A	-0.08%
PCG	A	-0.08%
OTIS	D	-0.08%
TT	B	-0.08%
SRE	A	-0.08%
PPL	A	-0.08%
CARR	B	-0.08%
WEC	A	-0.08%
CMS	A	-0.08%
FANG	C	-0.08%
XEL	B	-0.08%
SO	A	-0.08%
DUK	A	-0.08%
ES	A	-0.08%
APA	C	-0.08%
IDXX	D	-0.08%
EVRG	A	-0.08%
CF	D	-0.08%
ALLE	B	-0.08%
DHR	A	-0.08%
PNW	A	-0.08%
AEE	A	-0.08%
EXPD	A	-0.08%
TROW	D	-0.08%
PH	B	-0.08%
AMP	D	-0.08%
USB	B	-0.07%
FITB	B	-0.07%
KEY	C	-0.07%
DOW	F	-0.07%
RF	B	-0.07%
PKG	A	-0.07%
MTB	B	-0.07%
CE	F	-0.07%
PPG	F	-0.07%
HBAN	B	-0.07%
CZR	D	-0.07%
CFG	B	-0.07%
TDG	D	-0.07%
TFC	B	-0.07%
LYB	B	-0.07%
CCI	A	-0.07%
SPG	B	-0.07%
SBAC	B	-0.07%
AMT	A	-0.07%
VICI	A	-0.07%
REG	A	-0.07%
O	A	-0.07%
MGM	D	-0.07%
FRT	A	-0.07%
SHW	A	-0.07%
OXY	F	-0.07%
COP	F	-0.07%
MRO	D	-0.07%
HES	D	-0.07%
JKHY	B	-0.06%
AVY	D	-0.06%
ABT	B	-0.06%
WYNN	F	-0.06%
EW	F	-0.06%
LVS	F	-0.06%
BSX	D	-0.06%
PNC	B	-0.06%
CME	F	-0.05%
MA	C	-0.05%
SPGI	A	-0.05%
EFX	A	-0.05%
ECL	B	-0.05%
GPN	D	-0.05%
WST	F	-0.05%
NDAQ	B	-0.05%
CBOE	B	-0.05%
AXP	A	-0.05%
ICE	A	-0.05%
IFF	A	-0.05%
SOLV	B	-0.05%
MKTX	C	-0.05%
LIN	B	-0.05%
CPAY	C	-0.05%
FICO	B	-0.05%
TFX	B	-0.05%
FIS	D	-0.05%
AON	B	-0.04%
WTW	A	-0.04%
BRO	A	-0.04%
MMC	A	-0.04%
AJG	A	-0.04%
CBRE	A	-0.04%
MSCI	B	-0.04%
V	D	-0.04%
FDS	F	-0.04%
CSGP	C	-0.04%
ALB	F	-0.04%
VRSK	C	-0.04%
APD	C	-0.04%
MCO	A	-0.04%
VLTO	A	-0.03%
NDSN	C	-0.03%
FTV	F	-0.03%
TDY	B	-0.03%
ROP	D	-0.03%
EMR	B	-0.03%