IWB vs. ITAN ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to Sparkline Intangible Value ETF (ITAN)

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000Â® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$312.42

Average Daily Volume

885,608

Number of Holdings ^*

* 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

$29.90

Average Daily Volume

5,875

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	IWB	ITAN
30 Days	1.75%	2.57%
60 Days	2.82%	3.57%
90 Days	4.97%	5.31%
12 Months	33.06%	27.97%

4 Overlapping Holdings

Symbol	Grade	Weight in IWB	Weight in ITAN	Overlap
AMZN	C	3.19%	4.77%	3.19%
GOOG	D	1.56%	1.81%	1.56%
GOOGL	D	1.85%	1.81%	1.81%
META	A	2.2%	2.89%	2.2%

IWB Overweight 6 Positions Relative to ITAN

Symbol	Grade	Weight
AAPL	C	6.41%
MSFT	C	5.97%
NVDA	D	5.46%
BRK.A	C	1.68%
LLY	C	1.57%
AVGO	C	1.42%

IWB Underweight 146 Positions Relative to ITAN

Symbol	Grade	Weight
ORCL	B	-2.67%
CRM	D	-1.91%
IBM	A	-1.79%
QCOM	F	-1.76%
CSCO	B	-1.69%
ACN	C	-1.68%
T	C	-1.63%
PFE	C	-1.49%
VZ	B	-1.43%
TMUS	C	-1.33%
MDT	C	-1.3%
WFC	D	-1.29%
RTX	C	-1.28%
INTC	F	-1.2%
DELL	C	-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%
PYPL	B	-0.96%
CVS	F	-0.96%
NOC	A	-0.96%
MMM	A	-0.95%
LMT	B	-0.94%
GILD	B	-0.92%
COF	A	-0.91%
FDX	F	-0.9%
GM	B	-0.89%
PANW	C	-0.87%
CMI	C	-0.82%
F	F	-0.81%
CTSH	C	-0.78%
GD	B	-0.75%
ALL	B	-0.74%
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	C	-0.66%
DASH	B	-0.65%
JCI	B	-0.64%
WDC	D	-0.62%
NTAP	D	-0.61%
ADSK	C	-0.59%
GLW	B	-0.59%
HUM	F	-0.58%
BAX	C	-0.57%
TEL	D	-0.56%
ILMN	C	-0.55%
UAL	C	-0.54%
HPE	D	-0.53%
BBY	C	-0.53%
PRU	C	-0.53%
J	C	-0.53%
LDOS	B	-0.52%
DAL	C	-0.52%
CAH	C	-0.52%
KR	C	-0.51%
EXPE	C	-0.51%
IQV	D	-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	D	-0.45%
DD	B	-0.45%
FFIV	B	-0.44%
DGX	C	-0.44%
UBER	C	-0.44%
DOCU	C	-0.44%
ZM	C	-0.44%
ROK	F	-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	C	-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	C	-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	D	-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	D	-0.27%
U	D	-0.27%
MTCH	C	-0.26%
QRVO	F	-0.26%
PII	D	-0.26%
DOX	C	-0.26%
WHR	C	-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%
IVZ	B	-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%