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      ITAN vs. TRFK ETF Comparison

      Comparison of Sparkline Intangible Value ETF (ITAN) to Pacer Data and Digital Revolution ETF (TRFK)
      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

      $31.70

      Average Daily Volume

      1,737

      Number of Holdings *

      151

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

      Pacer Data and Digital Revolution ETF

      TRFK Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $51.39

      Average Daily Volume

      9,819

      Number of Holdings *

      65

      * may have additional holdings in another (foreign) market
      Performance
      Period ITAN TRFK
      30 Days 3.38% 4.68%
      60 Days 6.58% 11.67%
      90 Days 8.51% 13.56%
      12 Months 29.92% 52.82%
      18 Overlapping Holdings
      Symbol Grade Weight in ITAN Weight in TRFK Overlap
      AKAM D 0.32% 0.56% 0.32%
      CIEN C 0.41% 0.41% 0.41%
      CSCO B 1.78% 4.31% 1.78%
      DBX B 0.37% 0.28% 0.28%
      FFIV B 0.46% 0.58% 0.46%
      HPE B 0.63% 1.15% 0.63%
      INTC C 1.26% 4.39% 1.26%
      JCI B 0.69% 2.38% 0.69%
      JNPR D 0.42% 0.51% 0.42%
      NTAP C 0.6% 1.02% 0.6%
      NTNX B 0.49% 0.72% 0.49%
      OKTA C 0.44% 0.5% 0.44%
      ORCL A 2.31% 11.65% 2.31%
      PANW B 0.89% 3.0% 0.89%
      PSTG D 0.39% 0.66% 0.39%
      QRVO F 0.2% 0.26% 0.2%
      WDC D 0.53% 0.86% 0.53%
      ZS B 0.51% 1.28% 0.51%
      ITAN Overweight 133 Positions Relative to TRFK
      Symbol Grade Weight
      AMZN C 4.86%
      META D 2.87%
      CRM B 2.14%
      GOOGL C 2.09%
      GOOG C 2.09%
      IBM C 1.69%
      ACN B 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%
      RTX D 1.23%
      HON C 1.21%
      MDT D 1.18%
      DELL B 1.11%
      DIS B 1.1%
      PYPL B 1.1%
      COF C 1.09%
      CMCSA B 1.06%
      TGT F 1.03%
      BMY B 1.03%
      GM C 1.0%
      BA F 0.96%
      GILD C 0.92%
      NOC D 0.91%
      CVS D 0.9%
      MMM D 0.89%
      SQ A 0.87%
      FDX B 0.85%
      CMI A 0.84%
      F C 0.82%
      CTSH B 0.8%
      LHX C 0.74%
      HPQ B 0.72%
      CHTR C 0.72%
      ALL A 0.72%
      DASH B 0.71%
      BDX F 0.7%
      GD D 0.7%
      WDAY B 0.7%
      UAL A 0.7%
      EBAY D 0.66%
      NXPI D 0.66%
      ADSK A 0.64%
      DAL B 0.6%
      GLW B 0.59%
      EXPE B 0.58%
      CVNA B 0.56%
      LDOS C 0.55%
      CNC D 0.54%
      ZM C 0.54%
      ILMN C 0.54%
      WBD B 0.53%
      DOCU B 0.53%
      EA A 0.53%
      CAH B 0.53%
      PRU A 0.53%
      HUM C 0.53%
      SNAP D 0.51%
      KR B 0.51%
      TWLO A 0.49%
      VTRS A 0.49%
      BAH F 0.47%
      BBY D 0.46%
      IQV F 0.46%
      ZBRA B 0.46%
      J D 0.45%
      ROK C 0.45%
      LH B 0.45%
      BAX F 0.44%
      DD C 0.44%
      DGX A 0.43%
      TRMB B 0.43%
      BIIB F 0.42%
      ACM B 0.42%
      CACI D 0.41%
      LMT D 0.39%
      ROKU D 0.39%
      AAL B 0.38%
      LUMN C 0.37%
      JLL D 0.37%
      LYFT C 0.37%
      JBL C 0.37%
      DVA C 0.36%
      IP A 0.34%
      EMN C 0.34%
      TRU D 0.34%
      TPR B 0.34%
      NWSA A 0.33%
      JAZZ B 0.32%
      SWKS F 0.32%
      ALLY C 0.32%
      TAP C 0.31%
      ELAN D 0.3%
      ACI C 0.3%
      TXT D 0.3%
      SWK D 0.29%
      ETSY D 0.29%
      WBA F 0.29%
      ANF F 0.28%
      G B 0.28%
      PARA C 0.28%
      RIVN F 0.27%
      BIO C 0.27%
      WHR B 0.27%
      HAS D 0.26%
      MASI B 0.26%
      BOX B 0.26%
      EXAS D 0.26%
      FAF A 0.25%
      W D 0.25%
      U C 0.25%
      PATH C 0.24%
      DOX D 0.24%
      ALK B 0.24%
      GAP C 0.24%
      IVZ B 0.24%
      MAT D 0.24%
      UAA C 0.24%
      ARW D 0.23%
      FLS B 0.23%
      MTCH D 0.23%
      BWA D 0.22%
      NOV C 0.22%
      RHI C 0.22%
      HRB D 0.21%
      AGCO D 0.19%
      HOG D 0.19%
      M F 0.16%
      RUN F 0.14%
      XRAY F 0.13%
      ITAN Underweight 47 Positions Relative to TRFK
      Symbol Grade Weight
      NVDA B -11.35%
      AVGO D -9.31%
      AMD F -4.06%
      MSI B -3.43%
      CRWD B -3.28%
      MRVL B -3.2%
      FTNT C -3.03%
      CARR C -2.83%
      ANET C -2.82%
      MSTR B -2.51%
      SNOW B -1.78%
      DDOG A -1.64%
      LII A -0.92%
      STX C -0.86%
      MDB B -0.86%
      CHKP C -0.81%
      DT D -0.66%
      CYBR A -0.55%
      NVT B -0.51%
      SMCI F -0.46%
      AAON B -0.45%
      ESTC C -0.37%
      CVLT B -0.31%
      S B -0.31%
      CRDO B -0.28%
      CFLT B -0.28%
      INFA D -0.27%
      VRNS D -0.24%
      QLYS B -0.22%
      BDC C -0.2%
      TENB C -0.2%
      IDCC B -0.19%
      DXC B -0.16%
      DOCN C -0.14%
      ATKR D -0.13%
      TDC D -0.12%
      SMTC B -0.12%
      RPD B -0.11%
      AMBA B -0.1%
      EXTR C -0.09%
      SWI C -0.09%
      CALX D -0.08%
      NTCT C -0.07%
      INFN D -0.07%
      DGII C -0.05%
      MXL C -0.05%
      BASE B -0.04%

      ITAN: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Aerospace & Defense Diagnostics & Research Diversified Industrials Specialty Retail Communication Equipment Information Technology Services Internet Content & Information Semiconductors Telecom Services Airlines Drug Manufacturers - Major Medical Instruments & Supplies Auto Manufacturers Business Services Data Storage Engineering & Construction Health Care Plans Leisure
      Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Telecommunications Work From Home Mobile Devices Aerospace Cloud Infrastructure Medicine Dow Jones Component Software Electronics Software As A Service Aviation Biotechnology Broadband Information And Communications Technology Operating System Banking

      TRFK: Top Represented Industries & Keywords

      Industries: Software - Infrastructure Software - Application Communication Equipment Semiconductors Data Storage Diversified Industrials Electronic Components Telecom Services Building Materials Building Products & Equipment Computer Hardware Computer Systems Engineering & Construction Information Technology Services Semiconductor Equipment & Materials
      Keywords: Computing S&P 500 Cloud Computing Nasdaq 100 Telecommunications Cloud Infrastructure Work From Home Cybersecurity Computer Networking Computer Security Ethernet Mobile Devices Business Intelligence Computer Network Data Management Fabless Semiconductor Companies Firewall Security Solution Systems Integrator Software As A Service
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