ITAN vs. STXK ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Strive 2000 ETF (STXK)
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

$31.46

Average Daily Volume

1,627

Number of Holdings *

151

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

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

8,978

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period ITAN STXK
30 Days 1.46% 1.79%
60 Days 5.79% 3.94%
90 Days 8.51% 6.54%
12 Months 29.52% 28.11%
12 Overlapping Holdings
Symbol Grade Weight in ITAN Weight in STXK Overlap
ALK A 0.24% 0.08% 0.08%
BOX B 0.26% 0.23% 0.23%
FAF C 0.25% 0.3% 0.25%
G B 0.28% 0.38% 0.28%
HOG F 0.19% 0.19% 0.19%
LYFT C 0.37% 0.29% 0.29%
M D 0.16% 0.2% 0.16%
MASI B 0.26% 0.4% 0.26%
RUN F 0.14% 0.11% 0.11%
UAA C 0.24% 0.09% 0.09%
WHR B 0.27% 0.31% 0.27%
XRAY D 0.13% 0.16% 0.13%
ITAN Overweight 139 Positions Relative to STXK
Symbol Grade Weight
AMZN B 4.86%
META C 2.87%
ORCL A 2.31%
CRM B 2.14%
GOOGL B 2.09%
GOOG B 2.09%
CSCO B 1.78%
IBM C 1.69%
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 F 1.28%
INTC C 1.26%
RTX D 1.23%
HON B 1.21%
MDT D 1.18%
DELL B 1.11%
DIS B 1.1%
PYPL B 1.1%
COF B 1.09%
CMCSA B 1.06%
TGT B 1.03%
BMY A 1.03%
GM B 1.0%
BA D 0.96%
GILD C 0.92%
NOC D 0.91%
CVS F 0.9%
MMM D 0.89%
PANW B 0.89%
SQ A 0.87%
FDX B 0.85%
CMI A 0.84%
F C 0.82%
CTSH C 0.8%
LHX B 0.74%
HPQ B 0.72%
CHTR B 0.72%
ALL A 0.72%
DASH A 0.71%
BDX F 0.7%
GD D 0.7%
WDAY C 0.7%
UAL A 0.7%
JCI B 0.69%
EBAY D 0.66%
NXPI F 0.66%
ADSK B 0.64%
HPE B 0.63%
DAL A 0.6%
NTAP C 0.6%
GLW B 0.59%
EXPE B 0.58%
CVNA A 0.56%
LDOS C 0.55%
CNC F 0.54%
ZM B 0.54%
ILMN C 0.54%
WBD B 0.53%
DOCU B 0.53%
EA A 0.53%
CAH B 0.53%
PRU B 0.53%
WDC F 0.53%
HUM D 0.53%
SNAP D 0.51%
KR B 0.51%
ZS B 0.51%
TWLO A 0.49%
NTNX B 0.49%
VTRS A 0.49%
BAH D 0.47%
FFIV B 0.46%
BBY D 0.46%
IQV F 0.46%
ZBRA B 0.46%
J D 0.45%
ROK B 0.45%
LH B 0.45%
OKTA D 0.44%
BAX F 0.44%
DD D 0.44%
DGX A 0.43%
TRMB B 0.43%
BIIB F 0.42%
JNPR D 0.42%
ACM B 0.42%
CIEN B 0.41%
CACI C 0.41%
LMT D 0.39%
PSTG F 0.39%
ROKU D 0.39%
AAL B 0.38%
LUMN C 0.37%
JLL D 0.37%
DBX C 0.37%
JBL C 0.37%
DVA C 0.36%
IP A 0.34%
EMN D 0.34%
TRU D 0.34%
TPR B 0.34%
NWSA B 0.33%
JAZZ C 0.32%
SWKS F 0.32%
AKAM F 0.32%
ALLY C 0.32%
TAP B 0.31%
ELAN D 0.3%
ACI C 0.3%
TXT D 0.3%
SWK F 0.29%
ETSY D 0.29%
WBA F 0.29%
ANF C 0.28%
PARA D 0.28%
RIVN F 0.27%
BIO C 0.27%
HAS D 0.26%
EXAS D 0.26%
W D 0.25%
U F 0.25%
PATH C 0.24%
DOX D 0.24%
GAP D 0.24%
IVZ C 0.24%
MAT D 0.24%
ARW F 0.23%
FLS A 0.23%
MTCH F 0.23%
BWA D 0.22%
NOV D 0.22%
RHI C 0.22%
HRB D 0.21%
QRVO F 0.2%
AGCO F 0.19%
ITAN Underweight 554 Positions Relative to STXK
Symbol Grade Weight
BILL B -0.43%
CVLT B -0.37%
ESAB C -0.36%
VNO C -0.36%
EXLS B -0.36%
FRPT A -0.35%
WH B -0.35%
SAIC F -0.35%
VMI B -0.34%
GKOS A -0.34%
CADE B -0.34%
AWI B -0.33%
R B -0.33%
BMI C -0.32%
KD A -0.32%
CWST A -0.31%
CSWI A -0.31%
AXS A -0.31%
DAR B -0.31%
COLB B -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
CBT C -0.3%
HRI C -0.3%
VNT C -0.3%
COOP B -0.3%
RKLB B -0.3%
AVAV C -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
BCPC B -0.29%
FNB B -0.29%
PIPR B -0.29%
JHG B -0.29%
MMSI A -0.29%
RMBS C -0.29%
KRG A -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI B -0.28%
VRNS D -0.28%
AMG C -0.28%
LNC B -0.28%
LITE B -0.28%
FOUR A -0.28%
OZK B -0.27%
NFG A -0.27%
GATX B -0.27%
ABG B -0.27%
VVV D -0.27%
BC D -0.27%
FSS B -0.27%
MDGL C -0.27%
CNX A -0.27%
BCC C -0.27%
STRL A -0.27%
STWD C -0.27%
MATX B -0.27%
OLLI D -0.27%
EPRT A -0.27%
MARA C -0.27%
QTWO B -0.27%
MC B -0.26%
THO C -0.26%
MMS D -0.26%
THG A -0.26%
INSP F -0.26%
RDNT B -0.26%
SWX A -0.26%
KNF B -0.26%
QLYS C -0.26%
ZWS B -0.26%
PVH C -0.26%
ITRI B -0.26%
GPI B -0.26%
UGI C -0.25%
RH D -0.25%
SKY A -0.25%
AL B -0.25%
SEE D -0.25%
NXST C -0.25%
EXPO D -0.25%
DY C -0.25%
SLM B -0.25%
RDN D -0.25%
TENB D -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB A -0.24%
TKR F -0.24%
ST F -0.24%
ACA A -0.24%
SFBS B -0.24%
SM C -0.24%
HWC B -0.24%
LOPE B -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA C -0.24%
KRYS C -0.23%
IRT A -0.23%
IDCC B -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
AVT C -0.23%
BYD B -0.23%
PECO A -0.23%
CORT C -0.23%
WTM A -0.23%
ABCB B -0.23%
SON F -0.23%
HXL F -0.23%
OLN F -0.23%
EAT A -0.23%
BDC B -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR B -0.22%
KMPR A -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR F -0.22%
AGO A -0.22%
ALKS C -0.22%
KAI B -0.22%
ADMA C -0.22%
CRC A -0.22%
WK C -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC C -0.22%
CNO B -0.21%
SBRA B -0.21%
FELE B -0.21%
GTES A -0.21%
CTRE C -0.21%
OGS A -0.21%
GVA A -0.21%
AEIS B -0.21%
RARE F -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG C -0.21%
PI D -0.21%
ASGN F -0.21%
BLKB B -0.21%
BKH A -0.21%
AX B -0.21%
EEFT C -0.21%
HIMS C -0.21%
DXC D -0.2%
TCBI B -0.2%
OGN F -0.2%
FUL F -0.2%
LRN A -0.2%
KTOS C -0.2%
MAC A -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM B -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT D -0.2%
FLO D -0.2%
PEGA B -0.2%
BCO F -0.2%
SANM B -0.2%
MGEE A -0.19%
ROAD A -0.19%
NCNO B -0.19%
MWA B -0.19%
UCB A -0.19%
ENS D -0.19%
AROC A -0.19%
SEM B -0.19%
NEU D -0.19%
STEP B -0.19%
AUB B -0.19%
GH B -0.19%
VRRM F -0.19%
SKT A -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC B -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS B -0.19%
ABM B -0.18%
WU F -0.18%
NOG B -0.18%
ASO F -0.18%
MSM D -0.18%
RYTM C -0.18%
FBP B -0.18%
GFF B -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL B -0.18%
OPCH F -0.18%
TPH D -0.18%
ALE A -0.18%
FULT B -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC D -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT A -0.18%
RUSHA B -0.18%
AEO F -0.17%
WSFS B -0.17%
DNLI C -0.17%
NPAB F -0.17%
ZI D -0.17%
CRVL A -0.17%
PJT B -0.17%
CDP C -0.17%
CCOI B -0.17%
APLE B -0.17%
YETI D -0.17%
FHB B -0.17%
TEX D -0.17%
ACHC F -0.17%
NVST C -0.17%
FHI B -0.17%
SPR D -0.17%
BL C -0.17%
MRUS F -0.17%
ASH F -0.17%
PRGO C -0.17%
CBU B -0.17%
WD D -0.17%
AXNX A -0.17%
ALIT C -0.17%
PII F -0.17%
CALM A -0.17%
POWI D -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH C -0.16%
RXO C -0.16%
BRC C -0.16%
NHI D -0.16%
HUN F -0.16%
SXT C -0.16%
GNW A -0.16%
CNK A -0.16%
PENN C -0.16%
NUVL D -0.16%
OTTR C -0.16%
BHF C -0.16%
SMPL B -0.16%
EPR D -0.16%
TGNA B -0.16%
NWE C -0.16%
BBIO F -0.16%
BTU C -0.16%
ATKR D -0.16%
NPO A -0.16%
IAC D -0.16%
NWL B -0.16%
CARG B -0.16%
HIW D -0.16%
SGBX F -0.16%
SLAB F -0.16%
AGYS A -0.16%
GLNG D -0.16%
HCC B -0.16%
PTCT C -0.16%
SMTC C -0.16%
VCTR B -0.15%
NEOG D -0.15%
SMG C -0.15%
PTEN C -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM F -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL F -0.15%
AWR A -0.15%
MAN F -0.15%
RIG D -0.15%
ENV B -0.15%
VAC C -0.15%
RNG C -0.15%
CWK C -0.15%
GHC B -0.15%
HP C -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH D -0.15%
AI B -0.15%
HL C -0.15%
DEI B -0.15%
HGV C -0.15%
HUBG A -0.15%
SHOO D -0.15%
WEN C -0.15%
RIOT C -0.15%
PCH D -0.15%
ATGE B -0.15%
IRDM F -0.15%
MGRC B -0.14%
LCII D -0.14%
INTA B -0.14%
ABR B -0.14%
PRK B -0.14%
PBF D -0.14%
TRN A -0.14%
CC D -0.14%
COLM B -0.14%
CXT C -0.14%
SAM C -0.14%
LIVN D -0.14%
VIRT A -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA C -0.14%
TDC D -0.14%
IIPR F -0.14%
ARCH B -0.14%
PRGS B -0.14%
CVBF B -0.14%
FIVN C -0.14%
BXMT C -0.14%
SYNA D -0.14%
CWT C -0.14%
OUT A -0.14%
AMED F -0.14%
TNET F -0.14%
NSA C -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC B -0.14%
PK D -0.14%
FIBK B -0.14%
VERX A -0.14%
CLSK C -0.14%
IOSP C -0.14%
DV C -0.14%
PFSI C -0.13%
MTX C -0.13%
UE A -0.13%
JWN C -0.13%
IRTC C -0.13%
SNEX B -0.13%
PPBI B -0.13%
AMR C -0.13%
FFBC B -0.13%
HHH B -0.13%
SATS C -0.13%
GSHD B -0.13%
NSP F -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE A -0.13%
LBRT F -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
SPB C -0.13%
PATK D -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM C -0.13%
APLS F -0.13%
CCS F -0.12%
MTRN C -0.12%
AZTA F -0.12%
RRR F -0.12%
IDYA F -0.12%
OSCR C -0.12%
MPW F -0.12%
ARCB C -0.12%
OSIS A -0.12%
AZZ A -0.12%
VCEL A -0.12%
AIN C -0.12%
PFS B -0.12%
RPD C -0.12%
ENOV C -0.12%
AAP D -0.12%
DIOD F -0.12%
FLYW B -0.12%
STNG D -0.12%
WERN B -0.12%
BFH B -0.12%
VC F -0.12%
ACVA A -0.12%
KLIC C -0.12%
TDW F -0.12%
OII B -0.12%
ARWR D -0.12%
ACLS F -0.12%
KYMR C -0.11%
TWST F -0.11%
GRBK D -0.11%
JJSF C -0.11%
RCM A -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA C -0.11%
CWEN C -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
UFPT C -0.11%
SBCF B -0.11%
FRME B -0.11%
PSMT D -0.11%
IESC A -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR C -0.11%
YELP C -0.11%
MYRG C -0.11%
CDE C -0.11%
KWR D -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY B -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT D -0.1%
GERN F -0.1%
GOLF B -0.1%
VSH F -0.1%
GPOR A -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK B -0.1%
DOCN D -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH F -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK D -0.1%
ACAD C -0.1%
HI C -0.1%
ALG C -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM F -0.09%
BEAM C -0.09%
MQ F -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN C -0.08%
TGLS B -0.08%
GEF B -0.08%
ASTH F -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS D -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN C -0.06%
DDS B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC C -0.06%
JAMF F -0.06%
SPNT A -0.06%
WOR F -0.06%
CRK A -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO F -0.06%
REYN D -0.06%
AMN F -0.05%
CXM C -0.05%
ACT D -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW B -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
MBIN F -0.04%
FG B -0.04%
CPA A -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
FA D -0.04%
AGL F -0.03%
SEB F -0.03%
PAY A -0.03%
DFH F -0.03%
NFE F -0.03%
CVI D -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB B -0.02%
PTVE B -0.02%
GEF B -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
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