IUS vs. ITAN ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Sparkline Intangible Value ETF (ITAN)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

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

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	IUS	ITAN
30 Days	3.50%	5.34%
60 Days	3.79%	7.33%
90 Days	5.45%	9.71%
12 Months	27.21%	31.35%

112 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in ITAN	Overlap
AAL	B	0.03%	0.4%	0.03%
ACI	C	0.12%	0.31%	0.12%
ACM	A	0.05%	0.42%	0.05%
ACN	C	0.48%	1.58%	0.48%
ADSK	A	0.08%	0.64%	0.08%
AGCO	D	0.04%	0.2%	0.04%
AKAM	D	0.04%	0.33%	0.04%
ALL	A	0.26%	0.74%	0.26%
AMZN	C	2.07%	4.72%	2.07%
ARW	D	0.08%	0.23%	0.08%
BA	F	0.11%	1.03%	0.11%
BAH	F	0.03%	0.4%	0.03%
BAX	D	0.06%	0.45%	0.06%
BBY	D	0.13%	0.45%	0.13%
BDX	F	0.15%	0.69%	0.15%
BIIB	F	0.05%	0.4%	0.05%
BMY	B	0.64%	1.04%	0.64%
BWA	D	0.05%	0.22%	0.05%
CACI	D	0.03%	0.35%	0.03%
CAH	B	0.48%	0.52%	0.48%
CHTR	C	0.34%	0.71%	0.34%
CMCSA	B	1.13%	1.07%	1.07%
CMI	A	0.16%	0.85%	0.16%
CNC	D	0.32%	0.56%	0.32%
CRM	B	0.52%	2.09%	0.52%
CSCO	B	0.74%	1.77%	0.74%
CTSH	B	0.14%	0.77%	0.14%
CVS	D	1.02%	0.96%	0.96%
DAL	C	0.06%	0.61%	0.06%
DASH	A	0.07%	0.71%	0.07%
DD	D	0.14%	0.45%	0.14%
DELL	C	0.22%	1.13%	0.22%
DGX	A	0.07%	0.44%	0.07%
DIS	B	0.57%	1.25%	0.57%
DOX	D	0.04%	0.23%	0.04%
DVA	B	0.05%	0.38%	0.05%
EA	A	0.1%	0.55%	0.1%
EBAY	D	0.12%	0.66%	0.12%
ELAN	D	0.02%	0.29%	0.02%
EMN	D	0.05%	0.35%	0.05%
EXPE	B	0.14%	0.59%	0.14%
F	C	0.54%	0.81%	0.54%
FAF	A	0.04%	0.26%	0.04%
FDX	B	0.37%	0.86%	0.37%
FFIV	B	0.04%	0.46%	0.04%
GAP	C	0.03%	0.23%	0.03%
GD	F	0.19%	0.64%	0.19%
GILD	C	0.38%	0.9%	0.38%
GLW	B	0.13%	0.6%	0.13%
GM	B	0.96%	0.97%	0.96%
GOOGL	C	3.66%	2.11%	2.11%
HAS	D	0.03%	0.26%	0.03%
HOG	D	0.03%	0.2%	0.03%
HON	B	0.31%	1.21%	0.31%
HPE	B	0.21%	0.63%	0.21%
HPQ	B	0.18%	0.74%	0.18%
HRB	D	0.03%	0.21%	0.03%
HUM	C	0.26%	0.56%	0.26%
IBM	C	0.54%	1.76%	0.54%
ILMN	D	0.03%	0.5%	0.03%
INTC	D	0.42%	1.25%	0.42%
IP	B	0.14%	0.36%	0.14%
IQV	D	0.07%	0.43%	0.07%
J	F	0.06%	0.41%	0.06%
JAZZ	B	0.03%	0.3%	0.03%
JBL	B	0.11%	0.37%	0.11%
JCI	C	0.17%	0.68%	0.17%
JLL	D	0.06%	0.37%	0.06%
JNPR	F	0.04%	0.4%	0.04%
KR	B	0.36%	0.51%	0.36%
LDOS	C	0.06%	0.47%	0.06%
LH	C	0.1%	0.44%	0.1%
LHX	C	0.15%	0.71%	0.15%
LMT	D	0.47%	0.38%	0.38%
LUMN	C	0.42%	0.32%	0.32%
M	D	0.05%	0.16%	0.05%
MDT	D	0.34%	1.15%	0.34%
META	D	2.2%	2.91%	2.2%
MMM	D	0.27%	0.88%	0.27%
NOC	D	0.21%	0.88%	0.21%
NOV	C	0.02%	0.23%	0.02%
NTAP	C	0.06%	0.64%	0.06%
NWSA	B	0.06%	0.34%	0.06%
ORCL	B	0.35%	2.38%	0.35%
PANW	C	0.07%	0.89%	0.07%
PARA	C	0.1%	0.28%	0.1%
PFE	D	0.61%	1.32%	0.61%
PYPL	B	0.33%	1.09%	0.33%
QCOM	F	0.29%	1.53%	0.29%
QRVO	F	0.02%	0.2%	0.02%
RHI	B	0.03%	0.22%	0.03%
ROK	B	0.06%	0.45%	0.06%
RTX	C	0.65%	1.22%	0.65%
SQ	B	0.1%	0.94%	0.1%
SWK	D	0.07%	0.29%	0.07%
SWKS	F	0.05%	0.33%	0.05%
T	A	1.36%	1.63%	1.36%
TAP	C	0.09%	0.3%	0.09%
TGT	F	0.25%	0.83%	0.25%
TMUS	B	0.4%	1.43%	0.4%
TPR	B	0.06%	0.38%	0.06%
TWLO	A	0.07%	0.49%	0.07%
TXT	D	0.07%	0.29%	0.07%
UAL	A	0.08%	0.76%	0.08%
VTRS	A	0.15%	0.51%	0.15%
VZ	C	1.14%	1.36%	1.14%
WBA	F	0.12%	0.27%	0.12%
WBD	C	0.28%	0.55%	0.28%
WDAY	B	0.06%	0.67%	0.06%
WDC	D	0.04%	0.55%	0.04%
WHR	B	0.07%	0.27%	0.07%
ZM	B	0.05%	0.51%	0.05%

IUS Overweight 433 Positions Relative to ITAN

Symbol	Grade	Weight
AAPL	C	4.81%
BRK.A	B	2.95%
MSFT	F	2.68%
XOM	B	2.41%
CVX	A	1.68%
UNH	C	1.58%
WMT	A	1.3%
NVDA	C	0.97%
JNJ	D	0.9%
HD	A	0.89%
PG	A	0.75%
COST	B	0.74%
V	A	0.74%
AVGO	D	0.73%
TSLA	B	0.7%
COP	C	0.68%
MPC	D	0.65%
CI	F	0.64%
MCK	B	0.63%
ABBV	D	0.63%
AXP	A	0.53%
LOW	D	0.47%
VLO	C	0.47%
PSX	C	0.46%
MA	C	0.45%
COR	B	0.45%
CAT	B	0.45%
UPS	C	0.43%
CB	C	0.43%
KO	D	0.43%
GE	D	0.41%
PEP	F	0.41%
BKNG	A	0.41%
ELV	F	0.39%
LIN	D	0.39%
MRK	F	0.39%
DE	A	0.38%
ABT	B	0.38%
PM	B	0.37%
FI	A	0.36%
NFLX	A	0.35%
EOG	A	0.35%
MO	A	0.34%
TMO	F	0.31%
PGR	A	0.3%
MCD	D	0.29%
OXY	D	0.28%
TJX	A	0.28%
ADM	D	0.28%
KMI	A	0.28%
TRV	B	0.28%
ADBE	C	0.27%
BX	A	0.26%
TXN	C	0.26%
LNG	B	0.25%
NKE	D	0.25%
UNP	C	0.25%
AMGN	D	0.23%
KHC	F	0.22%
HCA	F	0.22%
LLY	F	0.22%
MDLZ	F	0.22%
NUE	C	0.21%
SBUX	A	0.21%
DHR	F	0.21%
CSX	B	0.21%
AMD	F	0.2%
AMAT	F	0.2%
LEN	D	0.2%
INTU	C	0.19%
SLB	C	0.18%
XEL	A	0.18%
BKR	B	0.18%
HIG	B	0.18%
SYY	B	0.18%
TSN	B	0.18%
OKE	A	0.18%
VST	B	0.18%
DOW	F	0.18%
ADP	B	0.17%
DHI	D	0.17%
MMC	B	0.17%
PCAR	B	0.17%
EXC	C	0.17%
MU	D	0.17%
WM	A	0.16%
FANG	D	0.16%
MAR	B	0.16%
NSC	B	0.16%
AON	A	0.16%
ETN	A	0.16%
SYK	C	0.15%
APD	A	0.15%
EMR	A	0.15%
FOXA	B	0.15%
CTVA	C	0.14%
URI	B	0.14%
CBRE	B	0.14%
ITW	B	0.14%
PH	A	0.14%
ED	D	0.14%
MRO	B	0.14%
REGN	F	0.14%
TRGP	B	0.14%
CTRA	B	0.13%
ISRG	A	0.13%
ABNB	C	0.13%
LYB	F	0.13%
BG	F	0.13%
LRCX	F	0.13%
STLD	B	0.13%
GIS	D	0.13%
SHW	A	0.13%
ORLY	B	0.13%
NEM	D	0.13%
PSA	D	0.13%
AZO	C	0.13%
UNFI	A	0.12%
BSX	B	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
CCL	B	0.12%
BLDR	D	0.12%
TT	A	0.12%
DVN	F	0.12%
FCX	D	0.12%
CL	D	0.12%
KMB	D	0.11%
RCL	A	0.11%
RGA	A	0.11%
CARR	D	0.11%
VRTX	F	0.11%
UBER	D	0.11%
KDP	D	0.11%
FLEX	A	0.11%
SNX	C	0.11%
PPL	B	0.1%
X	C	0.1%
HAL	C	0.1%
HLT	A	0.1%
KLAC	D	0.1%
CF	B	0.1%
EG	C	0.1%
EQIX	A	0.1%
CINF	A	0.1%
MKL	A	0.1%
CNP	B	0.1%
USFD	A	0.1%
EQT	B	0.1%
PHM	D	0.1%
DTE	C	0.1%
WTW	B	0.1%
STZ	D	0.1%
ROST	C	0.1%
ACGL	D	0.1%
NOW	A	0.1%
APP	B	0.1%
FE	C	0.09%
GWW	B	0.09%
SW	A	0.09%
ZIM	C	0.09%
ZTS	D	0.09%
MRVL	B	0.09%
OVV	B	0.09%
MOS	F	0.09%
DINO	D	0.09%
MELI	D	0.09%
WKC	D	0.09%
APH	A	0.09%
RSG	A	0.08%
ECL	D	0.08%
WRB	A	0.08%
R	B	0.08%
TROW	B	0.08%
EXPD	D	0.08%
PWR	A	0.08%
DXC	B	0.08%
K	A	0.08%
MSI	B	0.08%
RS	B	0.08%
HES	B	0.08%
VRSK	A	0.08%
CHRW	C	0.08%
LAD	A	0.08%
CTAS	B	0.07%
FAST	B	0.07%
UHS	D	0.07%
BERY	B	0.07%
ZBH	C	0.07%
NRG	B	0.07%
DG	F	0.07%
WCN	A	0.07%
ORI	A	0.07%
MCO	B	0.07%
OMC	C	0.07%
FTNT	C	0.07%
TOL	B	0.07%
MOH	F	0.07%
OC	A	0.07%
PKG	A	0.07%
MCHP	D	0.07%
NVR	D	0.07%
AMCR	D	0.07%
WAB	B	0.07%
KMX	B	0.07%
THC	D	0.07%
ROP	B	0.07%
PPG	F	0.07%
IFF	D	0.07%
TX	F	0.07%
MGM	D	0.07%
CAR	C	0.07%
GPI	A	0.06%
SNA	A	0.06%
SATS	D	0.06%
VMC	B	0.06%
FTV	C	0.06%
DLTR	F	0.06%
IR	B	0.06%
LVS	C	0.06%
RNR	C	0.06%
GPC	D	0.06%
DKS	C	0.06%
ON	D	0.06%
CPAY	A	0.06%
AIZ	A	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
IRM	D	0.06%
TSCO	D	0.06%
PBF	D	0.06%
AME	A	0.06%
PAYX	C	0.06%
CAG	D	0.06%
WY	D	0.06%
SNPS	B	0.06%
DRI	B	0.06%
LPLA	A	0.06%
SJM	D	0.06%
GEHC	F	0.06%
CMS	C	0.06%
HSY	F	0.06%
HOLX	D	0.05%
MNST	C	0.05%
TMHC	B	0.05%
BALL	D	0.05%
AR	B	0.05%
IPG	D	0.05%
CSL	C	0.05%
LYV	A	0.05%
LULU	C	0.05%
MHK	D	0.05%
TDY	B	0.05%
BJ	A	0.05%
CZR	F	0.05%
COHR	B	0.05%
LEA	D	0.05%
CDNS	B	0.05%
JBHT	C	0.05%
BFH	B	0.05%
KNX	B	0.05%
NDAQ	A	0.05%
CMG	B	0.05%
WSM	B	0.05%
ULTA	F	0.05%
KEYS	A	0.05%
TDS	B	0.05%
SSNC	B	0.05%
CASY	A	0.05%
A	D	0.05%
EME	C	0.05%
AN	C	0.05%
ARMK	B	0.05%
ALB	C	0.05%
CPNG	D	0.05%
LKQ	D	0.05%
MLM	B	0.05%
AFG	A	0.05%
HRL	D	0.05%
HWM	A	0.05%
OTIS	C	0.05%
VFC	C	0.05%
GRMN	B	0.05%
GDDY	A	0.05%
APTV	D	0.05%
CNX	A	0.05%
CDW	F	0.05%
NCLH	B	0.05%
DOV	A	0.05%
ODFL	B	0.05%
APA	D	0.05%
CLF	F	0.05%
MUSA	A	0.05%
AVT	C	0.05%
WCC	B	0.05%
TPG	A	0.05%
EFX	F	0.04%
KD	B	0.04%
SBAC	D	0.04%
KSS	F	0.04%
AMG	B	0.04%
STX	D	0.04%
NWL	B	0.04%
XYL	D	0.04%
OLN	D	0.04%
MAN	D	0.04%
GPK	C	0.04%
RMD	C	0.04%
BR	A	0.04%
PVH	C	0.04%
CIVI	D	0.04%
INGR	B	0.04%
STE	F	0.04%
RPM	A	0.04%
GT	C	0.04%
IT	C	0.04%
SCI	B	0.04%
MSCI	C	0.04%
RRX	B	0.04%
RH	B	0.04%
H	B	0.04%
HST	C	0.04%
AA	B	0.04%
TTWO	A	0.04%
UTHR	C	0.04%
PENN	C	0.04%
CHRD	D	0.04%
KBH	D	0.04%
CHD	B	0.04%
EL	F	0.04%
HTZ	C	0.04%
MAS	D	0.04%
AES	F	0.04%
THO	B	0.04%
NXST	C	0.04%
FLR	B	0.04%
CEG	D	0.04%
ABG	B	0.04%
CLX	B	0.04%
BURL	A	0.04%
RL	B	0.04%
CMC	B	0.04%
ANET	C	0.04%
GEN	B	0.04%
UGI	A	0.04%
TDG	D	0.04%
BTU	B	0.04%
HSIC	B	0.04%
CCK	C	0.04%
EW	C	0.04%
BECN	B	0.04%
MKC	D	0.04%
YUM	B	0.03%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
PII	D	0.03%
CE	F	0.03%
AVTR	F	0.03%
MTD	D	0.03%
SAIC	F	0.03%
WSC	D	0.03%
ALGN	D	0.03%
TNET	D	0.03%
FSLR	F	0.03%
VVV	F	0.03%
ARCH	B	0.03%
VRSN	F	0.03%
MTH	D	0.03%
HUN	F	0.03%
OSK	B	0.03%
NFG	A	0.03%
POOL	C	0.03%
ANSS	B	0.03%
CPB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BCC	B	0.03%
BC	C	0.03%
HII	D	0.03%
LUV	C	0.03%
NU	C	0.03%
FBIN	D	0.03%
SKX	D	0.03%
GXO	B	0.03%
SM	B	0.03%
RRC	B	0.03%
MTDR	B	0.03%
SNOW	C	0.03%
AVY	D	0.03%
BEN	C	0.03%
TW	A	0.03%
OGS	A	0.03%
DECK	A	0.03%
ALV	C	0.03%
MUR	D	0.03%
POST	C	0.03%
HUBB	B	0.03%
CPRT	A	0.03%
UFPI	B	0.03%
FTI	A	0.03%
BRO	B	0.03%
TGNA	B	0.03%
CBOE	B	0.03%
ANDE	D	0.03%
FYBR	D	0.03%
JHG	A	0.03%
WSO	A	0.03%
DAN	D	0.02%
ODP	F	0.02%
DXCM	D	0.02%
AAP	C	0.02%
XRX	F	0.02%
CPRI	F	0.02%
MRNA	F	0.02%
TER	D	0.02%
CNM	D	0.02%
PINS	D	0.02%
NSIT	F	0.02%
AOS	F	0.02%
IAC	D	0.02%
WU	D	0.02%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
SON	D	0.02%
HP	B	0.02%
PRGO	B	0.02%
ADNT	F	0.02%
CSGP	D	0.02%
WST	C	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 39 Positions Relative to ITAN

Symbol	Grade	Weight
GOOG	C	-2.11%
WFC	A	-1.56%
COF	B	-1.08%
NXPI	D	-0.67%
CVNA	B	-0.58%
PRU	A	-0.54%
DOCU	A	-0.52%
SNAP	C	-0.5%
ZS	C	-0.5%
NTNX	A	-0.48%
ZBRA	B	-0.45%
TRMB	B	-0.43%
OKTA	C	-0.42%
PSTG	D	-0.4%
CIEN	B	-0.39%
EXAS	D	-0.38%
ROKU	D	-0.37%
DBX	B	-0.37%
LYFT	C	-0.36%
TRU	D	-0.33%
ALLY	C	-0.32%
U	C	-0.29%
ANF	C	-0.28%
ETSY	D	-0.28%
G	B	-0.28%
W	F	-0.28%
MASI	A	-0.27%
BOX	B	-0.26%
BIO	D	-0.25%
ALK	C	-0.25%
MTCH	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
IVZ	B	-0.24%
RIVN	F	-0.23%
UAA	C	-0.23%
PATH	C	-0.23%
RUN	F	-0.14%
XRAY	F	-0.14%