ITAN vs. YLDE ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$31.33

Average Daily Volume

5,628

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

2,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITAN	YLDE
30 Days	3.39%	1.78%
60 Days	9.21%	5.02%
90 Days	11.37%	8.05%
12 Months	31.75%	24.44%

11 Overlapping Holdings

Symbol	Grade	Weight in ITAN	Weight in YLDE	Overlap
BDX	F	0.71%	2.88%	0.71%
CMCSA	B	1.07%	3.06%	1.07%
COF	B	1.05%	1.9%	1.05%
CSCO	A	1.8%	1.16%	1.16%
DIS	B	1.07%	0.75%	0.75%
GILD	B	0.93%	1.03%	0.93%
GM	B	1.02%	0.74%	0.74%
GOOGL	C	2.01%	1.88%	1.88%
HON	B	1.1%	1.49%	1.1%
ORCL	A	2.2%	2.22%	2.2%
TMUS	A	1.44%	2.82%	1.44%

ITAN Overweight 139 Positions Relative to YLDE

Symbol	Grade	Weight
AMZN	A	4.89%
META	B	2.94%
GOOG	C	2.01%
CRM	B	1.99%
QCOM	F	1.64%
IBM	D	1.62%
T	A	1.52%
ACN	B	1.47%
WFC	A	1.46%
PFE	F	1.34%
DELL	C	1.3%
INTC	C	1.25%
VZ	D	1.24%
MDT	D	1.23%
RTX	D	1.15%
PYPL	A	1.04%
TGT	C	1.02%
BA	F	1.0%
BMY	B	0.99%
CMI	A	0.88%
PANW	B	0.87%
MMM	C	0.86%
CVS	F	0.86%
NOC	D	0.86%
FDX	B	0.84%
SQ	B	0.82%
F	C	0.8%
LMT	D	0.78%
CHTR	B	0.78%
UAL	A	0.76%
HPQ	B	0.75%
CTSH	A	0.74%
DASH	A	0.71%
LHX	B	0.7%
ALL	B	0.68%
GD	C	0.66%
NXPI	F	0.66%
EBAY	C	0.65%
CVNA	B	0.64%
ADSK	B	0.64%
ILMN	C	0.63%
GLW	B	0.63%
WDAY	B	0.63%
DAL	A	0.62%
JCI	A	0.62%
CNC	F	0.6%
HPE	B	0.6%
WDC	D	0.59%
LDOS	C	0.59%
EXPE	B	0.58%
SNAP	C	0.58%
NTAP	D	0.57%
BAH	C	0.55%
HUM	D	0.55%
TWLO	B	0.54%
EA	A	0.52%
DOCU	B	0.51%
PRU	B	0.51%
BAX	F	0.51%
KR	A	0.51%
ZM	B	0.51%
BBY	C	0.49%
CAH	B	0.49%
NTNX	B	0.48%
FFIV	B	0.47%
ZS	B	0.47%
VTRS	B	0.46%
WBD	B	0.46%
CACI	C	0.46%
DD	D	0.45%
ZBRA	B	0.45%
ROK	B	0.44%
J	D	0.44%
ACM	B	0.43%
OKTA	C	0.43%
JNPR	D	0.43%
LH	B	0.43%
PSTG	D	0.42%
BIIB	F	0.42%
DGX	B	0.41%
JLL	C	0.4%
IP	B	0.39%
AAL	B	0.39%
ROKU	C	0.38%
JBL	C	0.38%
EXAS	F	0.38%
DBX	B	0.37%
AKAM	F	0.36%
CIEN	B	0.36%
TRMB	B	0.36%
TPR	A	0.35%
DVA	C	0.35%
HAL	C	0.35%
TRU	D	0.35%
LUMN	C	0.35%
ALLY	C	0.33%
NWSA	B	0.33%
EMN	D	0.33%
WBA	D	0.32%
SWKS	F	0.32%
LUV	B	0.32%
SPOT	A	0.31%
U	F	0.3%
LYFT	B	0.3%
SWK	F	0.3%
ACI	C	0.3%
TAP	B	0.29%
BIO	C	0.29%
PARA	B	0.29%
ETSY	D	0.29%
TXT	D	0.28%
HAS	D	0.28%
ANF	C	0.28%
WHR	B	0.27%
W	F	0.27%
JAZZ	B	0.27%
MAT	C	0.27%
MTCH	F	0.27%
MASI	B	0.25%
DOX	C	0.25%
IVZ	B	0.25%
ELAN	C	0.25%
GAP	B	0.24%
RIVN	F	0.24%
BWA	B	0.23%
HRB	D	0.23%
UAA	B	0.23%
PATH	C	0.23%
ARW	F	0.23%
RUN	F	0.23%
ALK	A	0.23%
FLS	B	0.22%
RHI	B	0.21%
AGCO	F	0.2%
NOV	C	0.2%
XRAY	F	0.18%
HOG	D	0.18%
QRVO	F	0.18%
M	C	0.17%

ITAN Underweight 39 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	B	-3.91%
MSFT	C	-3.76%
SRE	B	-3.2%
JPM	A	-3.18%
APO	B	-3.09%
AVGO	C	-2.75%
V	A	-2.73%
TRV	B	-2.68%
LIN	D	-2.57%
VMC	B	-2.48%
KMI	B	-2.3%
AAPL	C	-2.11%
KO	F	-1.97%
AVB	B	-1.89%
HLN	D	-1.85%
AMT	F	-1.84%
MRK	F	-1.71%
UNP	D	-1.67%
PG	C	-1.62%
WM	A	-1.58%
UNH	B	-1.58%
SAP	B	-1.58%
HD	B	-1.52%
MET	C	-1.46%
APD	B	-1.42%
EIX	C	-1.4%
JNJ	D	-1.35%
DTE	D	-1.29%
PNC	B	-1.24%
AZN	F	-1.19%
SBUX	B	-1.16%
EQT	B	-1.15%
PSA	D	-1.06%
FCX	F	-1.05%
PPG	F	-0.93%
AIG	B	-0.92%
NUE	D	-0.85%
TXN	B	-0.7%
UPS	C	-0.48%