IWP vs. ITAN ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Sparkline Intangible Value ETF (ITAN)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$129.71

Average Daily Volume

1,003,749

Number of Holdings ^*

286

* 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

$31.46

Average Daily Volume

1,627

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	IWP	ITAN
30 Days	6.27%	1.46%
60 Days	11.32%	5.79%
90 Days	14.06%	8.51%
12 Months	36.30%	29.52%

33 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in ITAN	Overlap
AAL	B	0.02%	0.38%	0.02%
ALL	A	0.26%	0.72%	0.26%
ALLY	C	0.05%	0.32%	0.05%
BAH	D	0.75%	0.47%	0.47%
CAH	B	0.56%	0.53%	0.53%
CVNA	A	0.3%	0.56%	0.3%
DBX	C	0.06%	0.37%	0.06%
DOCU	B	0.52%	0.53%	0.52%
DVA	C	0.24%	0.36%	0.24%
ETSY	D	0.13%	0.29%	0.13%
EXAS	D	0.12%	0.26%	0.12%
EXPE	B	0.73%	0.58%	0.58%
HAS	D	0.25%	0.26%	0.25%
HPQ	B	0.28%	0.72%	0.28%
HRB	D	0.05%	0.21%	0.05%
IQV	F	0.14%	0.46%	0.14%
JBL	C	0.04%	0.37%	0.04%
JLL	D	0.13%	0.37%	0.13%
LYFT	C	0.14%	0.37%	0.14%
MASI	B	0.12%	0.26%	0.12%
NTAP	C	0.37%	0.6%	0.37%
NTNX	B	0.16%	0.49%	0.16%
OKTA	D	0.18%	0.44%	0.18%
PATH	C	0.16%	0.24%	0.16%
PSTG	F	0.45%	0.39%	0.39%
ROK	B	0.09%	0.45%	0.09%
ROKU	D	0.04%	0.39%	0.04%
SQ	A	0.56%	0.87%	0.56%
TRU	D	0.04%	0.34%	0.04%
TWLO	A	0.1%	0.49%	0.1%
U	F	0.09%	0.25%	0.09%
ZBRA	B	0.14%	0.46%	0.14%
ZS	B	0.57%	0.51%	0.51%

IWP Overweight 253 Positions Relative to ITAN

Symbol	Grade	Weight
PLTR	A	3.76%
APP	A	2.43%
TTD	B	1.77%
AMP	A	1.61%
VST	A	1.56%
FICO	B	1.5%
GWW	B	1.45%
COIN	A	1.44%
VRT	A	1.44%
ODFL	B	1.42%
AXON	A	1.39%
TRGP	A	1.35%
IT	C	1.32%
COR	B	1.32%
VRSK	B	1.3%
FAST	B	1.29%
DDOG	A	1.19%
IDXX	F	1.14%
MPWR	F	1.14%
VEEV	C	1.11%
HUBS	B	1.03%
ALNY	D	1.0%
TSCO	D	1.0%
ARES	A	1.0%
HLT	A	1.0%
DXCM	C	0.9%
CPNG	D	0.9%
NET	B	0.88%
RBLX	B	0.86%
MSCI	B	0.85%
DECK	A	0.85%
TPL	A	0.83%
HES	B	0.82%
CPAY	A	0.8%
GDDY	A	0.8%
SYY	D	0.77%
BR	B	0.77%
LNG	A	0.77%
LPLA	A	0.74%
TYL	B	0.72%
MDB	C	0.66%
CLX	A	0.66%
LII	A	0.65%
IRM	C	0.64%
LYV	A	0.62%
PODD	B	0.6%
RCL	A	0.59%
DKNG	B	0.58%
LVS	B	0.57%
MANH	D	0.56%
XPO	B	0.56%
PINS	F	0.56%
PAYX	B	0.55%
HEI	A	0.53%
TOST	A	0.53%
BURL	A	0.53%
FIX	A	0.52%
TER	F	0.51%
ENTG	F	0.51%
ULTA	F	0.51%
DT	C	0.5%
NTRA	A	0.49%
PWR	A	0.47%
SPG	A	0.47%
YUM	D	0.47%
WST	D	0.46%
ROL	B	0.45%
URI	B	0.45%
WAT	C	0.44%
PTC	B	0.44%
POOL	D	0.44%
CDW	F	0.43%
TXRH	B	0.42%
EQH	B	0.41%
NBIX	C	0.4%
MOH	F	0.39%
SMCI	F	0.39%
NCLH	B	0.38%
VLTO	C	0.38%
BRO	B	0.38%
DUOL	A	0.38%
HEI	A	0.37%
OWL	A	0.37%
CAVA	C	0.36%
ROST	D	0.35%
SRPT	F	0.35%
DRI	C	0.34%
WING	D	0.32%
VMC	B	0.32%
RMD	C	0.32%
KNSL	B	0.32%
CHDN	C	0.32%
MUSA	B	0.31%
ALGN	D	0.31%
WSM	D	0.31%
PCTY	B	0.3%
MEDP	D	0.3%
LNW	F	0.3%
MORN	B	0.3%
ITCI	B	0.3%
EME	A	0.3%
AAON	B	0.3%
TPX	B	0.29%
EXEL	B	0.28%
PEN	B	0.28%
ENPH	F	0.28%
SAIA	C	0.27%
NRG	B	0.26%
EXP	B	0.25%
TREX	D	0.25%
PCOR	C	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
GTLB	B	0.23%
VKTX	F	0.23%
GWRE	A	0.23%
RYAN	B	0.23%
GLOB	C	0.23%
PAYC	B	0.23%
BSY	D	0.22%
LSCC	D	0.21%
FDS	B	0.21%
ELF	C	0.21%
CFLT	B	0.21%
EFX	F	0.21%
FOUR	A	0.2%
AVY	D	0.2%
WFRD	F	0.2%
FWONK	B	0.19%
LAZ	B	0.19%
TW	A	0.19%
GNRC	B	0.18%
CNM	C	0.18%
VVV	D	0.18%
DPZ	C	0.18%
MTN	C	0.18%
IONS	F	0.18%
INSP	F	0.18%
APPF	C	0.17%
MKL	A	0.16%
LPX	B	0.16%
CELH	F	0.16%
RARE	F	0.15%
AZEK	B	0.15%
OLED	F	0.14%
AJG	B	0.14%
PLNT	A	0.14%
BRKR	F	0.13%
WMS	F	0.12%
FIVE	F	0.12%
HCP	B	0.12%
LW	C	0.12%
FND	F	0.12%
RPM	B	0.12%
PEGA	B	0.12%
LECO	C	0.11%
CHH	A	0.11%
JEF	A	0.11%
HSY	F	0.11%
GEHC	D	0.11%
RNG	C	0.1%
APLS	F	0.1%
LBRDK	C	0.09%
MSTR	A	0.09%
TTEK	F	0.09%
FIVN	C	0.09%
EXPD	D	0.09%
CSL	C	0.09%
FERG	C	0.09%
HWM	A	0.09%
LAMR	D	0.09%
TDC	D	0.09%
UHAL	D	0.09%
CE	F	0.08%
SITE	D	0.08%
EG	D	0.08%
CASY	A	0.08%
BROS	A	0.07%
NXST	C	0.07%
PR	B	0.07%
WSC	F	0.07%
MLM	B	0.07%
SOFI	A	0.07%
NCNO	B	0.07%
CACC	F	0.07%
ONTO	F	0.07%
AWI	B	0.07%
BWXT	A	0.07%
FRPT	A	0.07%
PFGC	B	0.06%
BILL	B	0.06%
BLDR	D	0.06%
AM	A	0.06%
CLF	F	0.06%
CIVI	D	0.05%
EQT	A	0.05%
DV	C	0.05%
VNOM	A	0.05%
LOPE	B	0.05%
WEN	C	0.05%
TXG	F	0.04%
CROX	F	0.04%
RGEN	F	0.04%
DJT	C	0.04%
S	B	0.04%
DAY	B	0.04%
TKO	A	0.04%
SN	D	0.04%
TPG	A	0.04%
INCY	C	0.03%
EPAM	C	0.03%
KBR	F	0.03%
KMX	C	0.03%
CHE	F	0.03%
LOAR	B	0.03%
HLI	B	0.03%
BLD	F	0.03%
RH	D	0.03%
YETI	D	0.03%
H	B	0.03%
BFAM	F	0.03%
VRSN	F	0.03%
DKS	D	0.03%
SPR	D	0.02%
MTDR	C	0.02%
DOCS	C	0.02%
SAM	C	0.02%
UI	A	0.02%
CAR	C	0.02%
FWONA	B	0.02%
WYNN	D	0.02%
WH	B	0.02%
BPOP	C	0.02%
SKX	F	0.02%
WEX	F	0.02%
SSD	D	0.02%
FTRE	D	0.01%
PPC	B	0.01%
CC	D	0.01%
UHAL	D	0.01%
SEE	D	0.01%
NFE	F	0.01%
IRDM	F	0.01%
MSGS	B	0.01%
LBRDA	C	0.01%
CGNX	D	0.01%
UWMC	D	0.01%
RLI	A	0.01%
WU	F	0.01%
MKSI	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 118 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	B	-4.86%
META	C	-2.87%
ORCL	A	-2.31%
CRM	B	-2.14%
GOOGL	B	-2.09%
GOOG	B	-2.09%
CSCO	B	-1.78%
IBM	C	-1.69%
ACN	C	-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%
INTC	C	-1.26%
RTX	D	-1.23%
HON	B	-1.21%
MDT	D	-1.18%
DELL	B	-1.11%
DIS	B	-1.1%
PYPL	B	-1.1%
COF	B	-1.09%
CMCSA	B	-1.06%
TGT	B	-1.03%
BMY	A	-1.03%
GM	B	-1.0%
BA	D	-0.96%
GILD	C	-0.92%
NOC	D	-0.91%
CVS	F	-0.9%
MMM	D	-0.89%
PANW	B	-0.89%
FDX	B	-0.85%
CMI	A	-0.84%
F	C	-0.82%
CTSH	C	-0.8%
LHX	B	-0.74%
CHTR	B	-0.72%
DASH	A	-0.71%
BDX	F	-0.7%
GD	D	-0.7%
WDAY	C	-0.7%
UAL	A	-0.7%
JCI	B	-0.69%
EBAY	D	-0.66%
NXPI	F	-0.66%
ADSK	B	-0.64%
HPE	B	-0.63%
DAL	A	-0.6%
GLW	B	-0.59%
LDOS	C	-0.55%
CNC	F	-0.54%
ZM	B	-0.54%
ILMN	C	-0.54%
WBD	B	-0.53%
EA	A	-0.53%
PRU	B	-0.53%
WDC	F	-0.53%
HUM	D	-0.53%
SNAP	D	-0.51%
KR	B	-0.51%
VTRS	A	-0.49%
FFIV	B	-0.46%
BBY	D	-0.46%
J	D	-0.45%
LH	B	-0.45%
BAX	F	-0.44%
DD	D	-0.44%
DGX	A	-0.43%
TRMB	B	-0.43%
BIIB	F	-0.42%
JNPR	D	-0.42%
ACM	B	-0.42%
CIEN	B	-0.41%
CACI	C	-0.41%
LMT	D	-0.39%
LUMN	C	-0.37%
IP	A	-0.34%
EMN	D	-0.34%
TPR	B	-0.34%
NWSA	B	-0.33%
JAZZ	C	-0.32%
SWKS	F	-0.32%
AKAM	F	-0.32%
TAP	B	-0.31%
ELAN	D	-0.3%
ACI	C	-0.3%
TXT	D	-0.3%
SWK	F	-0.29%
WBA	F	-0.29%
ANF	C	-0.28%
G	B	-0.28%
PARA	D	-0.28%
RIVN	F	-0.27%
BIO	C	-0.27%
WHR	B	-0.27%
BOX	B	-0.26%
FAF	C	-0.25%
W	D	-0.25%
DOX	D	-0.24%
ALK	A	-0.24%
GAP	D	-0.24%
IVZ	C	-0.24%
MAT	D	-0.24%
UAA	C	-0.24%
ARW	F	-0.23%
FLS	A	-0.23%
MTCH	F	-0.23%
BWA	D	-0.22%
NOV	D	-0.22%
RHI	C	-0.22%
QRVO	F	-0.2%
AGCO	F	-0.19%
HOG	F	-0.19%
M	D	-0.16%
RUN	F	-0.14%
XRAY	D	-0.13%