ITAN vs. XLF ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to SPDR Select Sector Fund - Financial (XLF)

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

$30.02

Average Daily Volume

5,968

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.65

Average Daily Volume

38,518,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	XLF
30 Days	1.89%	2.68%
60 Days	3.01%	5.46%
90 Days	4.58%	9.35%
12 Months	23.63%	31.77%

6 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in XLF	Overlap
ALL	A	0.74%	0.81%	0.74%
COF	C	0.91%	0.86%	0.86%
IVZ	C	0.24%	0.12%	0.12%
PRU	C	0.53%	0.68%	0.53%
PYPL	B	0.96%	1.19%	0.96%
WFC	D	1.29%	2.99%	1.29%

ITAN Overweight 144 Positions Relative to XLF

Symbol	Grade	Weight
AMZN	C	4.77%
META	A	2.89%
ORCL	B	2.67%
CRM	D	1.91%
GOOG	D	1.81%
GOOGL	D	1.81%
IBM	B	1.79%
QCOM	D	1.76%
CSCO	B	1.69%
ACN	C	1.68%
T	B	1.63%
PFE	C	1.49%
VZ	B	1.43%
TMUS	C	1.33%
MDT	C	1.3%
RTX	C	1.28%
INTC	F	1.2%
DELL	D	1.14%
HON	D	1.12%
BA	F	1.1%
TGT	C	1.06%
DIS	D	1.06%
CMCSA	D	0.99%
BMY	C	0.97%
CVS	D	0.96%
NOC	B	0.96%
MMM	B	0.95%
LMT	C	0.94%
GILD	B	0.92%
FDX	C	0.9%
GM	B	0.89%
PANW	D	0.87%
CMI	C	0.82%
F	D	0.81%
CTSH	C	0.78%
GD	B	0.75%
HPQ	D	0.74%
SQ	D	0.74%
BDX	F	0.74%
NXPI	D	0.72%
EBAY	B	0.71%
CHTR	D	0.69%
CNC	C	0.69%
WDAY	D	0.67%
LHX	D	0.66%
DASH	C	0.65%
JCI	B	0.64%
WDC	D	0.62%
NTAP	D	0.61%
ADSK	B	0.59%
GLW	B	0.59%
HUM	F	0.58%
BAX	C	0.57%
TEL	D	0.56%
ILMN	C	0.55%
UAL	B	0.54%
HPE	D	0.53%
BBY	B	0.53%
J	D	0.53%
LDOS	C	0.52%
DAL	C	0.52%
CAH	C	0.52%
KR	B	0.51%
EXPE	C	0.51%
IQV	C	0.5%
EA	D	0.5%
BIIB	F	0.49%
BAH	B	0.49%
SNAP	F	0.49%
ZBRA	B	0.48%
JNPR	A	0.46%
ZS	F	0.46%
NTNX	C	0.45%
VTRS	C	0.45%
DD	B	0.45%
FFIV	A	0.44%
DGX	B	0.44%
UBER	C	0.44%
DOCU	C	0.44%
ZM	C	0.44%
ROK	D	0.44%
WBD	D	0.43%
OKTA	F	0.42%
CACI	B	0.42%
PSTG	F	0.41%
TRU	B	0.4%
CVNA	B	0.4%
JLL	B	0.4%
ROKU	C	0.4%
ACM	B	0.4%
DVA	B	0.39%
HAL	F	0.38%
TWLO	D	0.38%
AKAM	D	0.37%
MU	F	0.37%
DBX	D	0.37%
JBL	D	0.36%
Z	B	0.36%
EXAS	C	0.36%
CIEN	C	0.35%
AAL	D	0.35%
EMN	B	0.35%
TRMB	C	0.35%
IP	B	0.34%
LUV	C	0.33%
W	D	0.32%
ELAN	D	0.32%
WBA	F	0.32%
ACI	F	0.32%
TPR	C	0.31%
SWKS	F	0.31%
ALLY	F	0.3%
SWK	B	0.3%
APTV	D	0.3%
RIVN	F	0.29%
HAS	B	0.29%
LYFT	D	0.28%
JAZZ	D	0.28%
ETSY	F	0.28%
PARA	F	0.27%
TAP	C	0.27%
U	D	0.27%
MTCH	C	0.26%
QRVO	F	0.26%
PII	D	0.26%
DOX	C	0.26%
WHR	D	0.26%
ARW	C	0.26%
RUN	C	0.25%
HRB	C	0.25%
BIO	C	0.24%
PATH	D	0.24%
MAT	C	0.24%
AGCO	D	0.24%
BWA	D	0.23%
ALK	C	0.23%
DLB	D	0.23%
GAP	F	0.22%
NOV	D	0.22%
RHI	D	0.21%
MASI	D	0.21%
FLR	D	0.19%
XRAY	D	0.17%
M	F	0.16%

ITAN Underweight 64 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	C	-13.18%
JPM	D	-9.54%
V	B	-7.36%
MA	B	-6.58%
BAC	D	-4.27%
SPGI	B	-2.71%
GS	D	-2.51%
PGR	A	-2.44%
AXP	B	-2.39%
BLK	A	-2.01%
MS	D	-2.0%
CB	B	-1.91%
MMC	C	-1.84%
C	D	-1.79%
BX	B	-1.76%
SCHW	D	-1.51%
ICE	B	-1.5%
KKR	B	-1.33%
CME	C	-1.27%
AON	B	-1.23%
MCO	A	-1.21%
PNC	B	-1.14%
USB	B	-1.13%
AJG	C	-1.05%
TFC	D	-0.91%
AFL	B	-0.91%
TRV	B	-0.88%
BK	A	-0.83%
AIG	D	-0.79%
FIS	B	-0.76%
MET	A	-0.74%
MSCI	C	-0.72%
AMP	B	-0.71%
ACGL	B	-0.68%
HIG	A	-0.55%
DFS	C	-0.53%
NDAQ	B	-0.49%
WTW	B	-0.48%
FITB	B	-0.47%
MTB	B	-0.46%
GPN	D	-0.46%
STT	A	-0.41%
BRO	C	-0.4%
TROW	D	-0.38%
RJF	C	-0.36%
CBOE	C	-0.36%
CPAY	B	-0.35%
HBAN	B	-0.34%
CINF	B	-0.34%
RF	B	-0.33%
SYF	C	-0.31%
CFG	D	-0.3%
WRB	C	-0.29%
NTRS	B	-0.29%
FDS	C	-0.28%
PFG	B	-0.28%
EG	B	-0.27%
KEY	B	-0.25%
L	B	-0.23%
JKHY	B	-0.21%
MKTX	C	-0.16%
AIZ	B	-0.16%
GL	C	-0.14%
BEN	F	-0.1%