ITAN vs. TDVG ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$30.31

Average Daily Volume

6,049

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	TDVG
30 Days	5.44%	1.21%
60 Days	12.75%	7.73%
90 Days	6.43%	5.33%
12 Months	33.24%	29.02%

13 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in TDVG	Overlap
ACN	B	1.55%	1.41%	1.41%
BDX	C	0.71%	1.04%	0.71%
CMI	A	0.83%	0.35%	0.35%
HON	C	1.1%	1.29%	1.1%
MDT	C	1.21%	0.02%	0.02%
NOC	B	0.93%	0.86%	0.86%
QCOM	D	1.74%	0.55%	0.55%
ROK	D	0.42%	0.5%	0.42%
SWK	C	0.31%	0.39%	0.31%
TEL	D	0.54%	0.85%	0.54%
TGT	C	1.05%	0.52%	0.52%
TMUS	A	1.31%	0.88%	0.88%
WFC	B	1.22%	0.67%	0.67%

ITAN Overweight 137 Positions Relative to TDVG

Symbol	Grade	Weight
AMZN	C	4.74%
META	A	3.06%
ORCL	A	2.71%
CRM	B	2.02%
GOOG	B	1.87%
GOOGL	B	1.87%
IBM	A	1.83%
CSCO	A	1.74%
T	B	1.54%
INTC	D	1.41%
PFE	D	1.38%
VZ	C	1.38%
DELL	C	1.23%
RTX	A	1.23%
DIS	D	1.08%
PYPL	A	1.02%
BA	F	0.99%
CMCSA	B	0.96%
MMM	C	0.95%
BMY	A	0.94%
CVS	D	0.94%
COF	A	0.92%
LMT	A	0.9%
GILD	A	0.88%
GM	D	0.86%
PANW	B	0.81%
FDX	F	0.8%
F	D	0.78%
HPQ	B	0.76%
SQ	D	0.75%
CTSH	B	0.74%
ALL	A	0.72%
EBAY	A	0.72%
GD	C	0.71%
NXPI	F	0.71%
DASH	A	0.7%
CNC	F	0.69%
JCI	C	0.65%
CHTR	D	0.64%
LHX	A	0.64%
HPE	B	0.62%
WDC	C	0.62%
WDAY	D	0.61%
GLW	C	0.61%
NTAP	D	0.61%
UAL	A	0.58%
ADSK	B	0.58%
SNAP	D	0.57%
DAL	C	0.55%
EXPE	B	0.54%
J	F	0.54%
ILMN	B	0.53%
KR	C	0.52%
PRU	B	0.52%
LDOS	A	0.51%
BBY	C	0.51%
BAX	D	0.51%
HUM	F	0.5%
ZBRA	B	0.5%
BAH	C	0.49%
CVNA	A	0.49%
WBD	F	0.48%
ZS	F	0.48%
DD	C	0.47%
DOCU	A	0.47%
IQV	F	0.47%
UBER	C	0.47%
EA	D	0.47%
CAH	B	0.47%
FFIV	B	0.46%
BIIB	F	0.44%
NTNX	C	0.44%
JNPR	C	0.44%
ZM	B	0.43%
VTRS	D	0.43%
CACI	A	0.42%
OKTA	F	0.42%
DGX	D	0.42%
PSTG	F	0.42%
Z	C	0.41%
TRU	C	0.41%
ROKU	C	0.41%
ACM	A	0.41%
JLL	C	0.4%
DVA	C	0.4%
CIEN	A	0.39%
MU	D	0.39%
TWLO	B	0.39%
EMN	C	0.38%
EXAS	C	0.38%
DBX	C	0.38%
JBL	C	0.38%
HAL	D	0.37%
AKAM	D	0.37%
W	C	0.36%
TRMB	B	0.36%
U	D	0.34%
TPR	B	0.33%
AAL	D	0.33%
IP	C	0.33%
LUV	B	0.31%
ACI	F	0.31%
APTV	D	0.31%
LYFT	D	0.31%
ALLY	F	0.3%
SWKS	F	0.29%
HAS	A	0.29%
ETSY	F	0.28%
WBA	F	0.28%
ELAN	D	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	A	0.25%
PATH	D	0.24%
BWA	C	0.24%
DLB	D	0.24%
QRVO	F	0.24%
HRB	C	0.24%
RIVN	F	0.23%
MASI	B	0.23%
MAT	B	0.23%
ALK	C	0.23%
GAP	F	0.22%
BIO	B	0.22%
RHI	D	0.21%
NOV	F	0.21%
FLR	B	0.19%
XRAY	D	0.17%
M	D	0.16%

ITAN Underweight 90 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-7.1%
AAPL	C	-4.79%
V	B	-2.16%
LLY	D	-2.12%
JPM	C	-2.09%
CB	A	-1.93%
GE	B	-1.85%
UNH	B	-1.76%
MCK	F	-1.75%
MMC	D	-1.73%
KLAC	B	-1.63%
TMO	D	-1.52%
ROP	D	-1.49%
AMAT	C	-1.43%
APH	D	-1.36%
XOM	A	-1.33%
HLT	A	-1.32%
ROST	D	-1.29%
LIN	C	-1.29%
BAC	B	-1.25%
WMT	A	-1.24%
AZN	D	-1.23%
HD	A	-1.21%
KO	C	-1.19%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	D	-1.12%
AXP	A	-1.11%
BR	B	-1.1%
HWM	A	-1.09%
DHR	D	-1.05%
SYK	C	-1.04%
EQR	C	-1.01%
ELV	F	-0.97%
MS	A	-0.95%
SLB	D	-0.93%
PGR	B	-0.93%
UNP	F	-0.93%
ABBV	C	-0.92%
ADI	B	-0.92%
MCD	A	-0.85%
AVY	D	-0.82%
MDLZ	D	-0.81%
COP	D	-0.79%
AMT	D	-0.75%
PEP	F	-0.73%
TT	A	-0.72%
MCHP	F	-0.72%
EOG	B	-0.7%
HIG	A	-0.7%
PM	D	-0.68%
KVUE	C	-0.68%
SHW	C	-0.68%
ZTS	C	-0.66%
COST	C	-0.66%
AEE	A	-0.66%
A	B	-0.63%
ODFL	F	-0.62%
EQT	C	-0.6%
GS	B	-0.57%
CSX	D	-0.57%
CMS	A	-0.56%
SPGI	C	-0.54%
YUM	C	-0.54%
CI	D	-0.53%
GEHC	C	-0.52%
TXN	C	-0.52%
DG	F	-0.52%
GEV	A	-0.52%
ADP	A	-0.51%
NEE	C	-0.5%
OTIS	A	-0.47%
ATO	A	-0.47%
JNJ	D	-0.46%
TSCO	A	-0.44%
WMB	A	-0.41%
STZ	D	-0.37%
EFX	D	-0.37%
ITW	C	-0.37%
TTC	F	-0.35%
AON	A	-0.32%
REXR	D	-0.32%
MAR	A	-0.31%
LVS	B	-0.28%
RPM	A	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	C	-0.21%
WEC	B	-0.04%