MVV vs. ITAN ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to Sparkline Intangible Value ETF (ITAN)

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.84

Average Daily Volume

11,456

Number of Holdings ^*

391

* 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

$30.31

Average Daily Volume

6,049

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	MVV	ITAN
30 Days	7.29%	5.44%
60 Days	16.85%	12.75%
90 Days	13.25%	6.43%
12 Months	52.65%	33.24%

24 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in ITAN	Overlap
AAL	D	0.2%	0.33%	0.2%
ACM	A	0.36%	0.41%	0.36%
AGCO	D	0.16%	0.25%	0.16%
ALLY	F	0.25%	0.3%	0.25%
ARW	C	0.19%	0.26%	0.19%
BIO	B	0.17%	0.22%	0.17%
CACI	A	0.29%	0.42%	0.29%
CIEN	A	0.23%	0.39%	0.23%
DBX	C	0.15%	0.38%	0.15%
DLB	D	0.12%	0.24%	0.12%
FLR	B	0.21%	0.19%	0.19%
GAP	F	0.12%	0.22%	0.12%
HRB	C	0.23%	0.24%	0.23%
ILMN	B	0.55%	0.53%	0.53%
JAZZ	F	0.18%	0.27%	0.18%
JLL	C	0.34%	0.4%	0.34%
M	D	0.11%	0.16%	0.11%
MASI	B	0.15%	0.23%	0.15%
MAT	B	0.17%	0.23%	0.17%
NOV	F	0.16%	0.21%	0.16%
PII	D	0.12%	0.26%	0.12%
PSTG	F	0.41%	0.42%	0.41%
WHR	C	0.15%	0.27%	0.15%
XRAY	D	0.14%	0.17%	0.14%

MVV Overweight 367 Positions Relative to ITAN

Symbol	Grade	Weight
CSL	A	0.54%
LII	C	0.52%
EME	B	0.52%
WSM	C	0.51%
AVTR	D	0.46%
BURL	C	0.45%
MANH	A	0.45%
WSO	C	0.45%
TPL	A	0.43%
UTHR	C	0.42%
RS	D	0.42%
RPM	A	0.42%
DT	B	0.41%
FNF	C	0.41%
THC	D	0.41%
OC	C	0.4%
USFD	C	0.4%
TOL	C	0.4%
RBA	D	0.39%
IBKR	A	0.39%
RGA	B	0.38%
GGG	C	0.38%
RNR	A	0.37%
FIX	A	0.37%
COHR	B	0.37%
WPC	C	0.36%
CASY	D	0.36%
GLPI	C	0.36%
ELS	D	0.35%
BMRN	F	0.35%
EQH	B	0.35%
XPO	F	0.34%
FND	C	0.34%
TTEK	A	0.33%
CW	A	0.33%
WING	C	0.33%
DKS	D	0.33%
AMH	D	0.32%
PFGC	A	0.32%
ITT	C	0.32%
CLH	B	0.32%
NBIX	F	0.31%
NVT	C	0.31%
TXRH	A	0.31%
SRPT	F	0.31%
CUBE	C	0.31%
BLD	D	0.31%
CCK	C	0.3%
SCI	D	0.3%
SAIA	D	0.3%
LAMR	C	0.3%
LECO	D	0.29%
ONTO	B	0.29%
WMS	D	0.29%
REXR	D	0.29%
RRX	B	0.29%
EWBC	B	0.29%
SFM	A	0.28%
BJ	B	0.28%
WWD	C	0.27%
DUOL	B	0.27%
OHI	C	0.27%
ATR	A	0.27%
OVV	D	0.26%
EHC	C	0.26%
CHDN	C	0.26%
BWXT	A	0.26%
AFG	A	0.26%
CNH	C	0.26%
JEF	A	0.26%
UNM	A	0.26%
KNSL	B	0.26%
ARMK	C	0.26%
AA	B	0.26%
TPX	C	0.25%
SF	A	0.25%
EXP	C	0.25%
RGLD	C	0.25%
WTRG	D	0.25%
NYT	C	0.24%
PRI	A	0.24%
CHE	D	0.24%
SNX	C	0.24%
EGP	D	0.24%
EVR	C	0.24%
OLED	B	0.24%
SKX	B	0.24%
MUSA	D	0.24%
WAL	C	0.24%
GME	D	0.23%
CNM	F	0.23%
CROX	C	0.23%
RBC	C	0.23%
NNN	C	0.23%
GPK	D	0.23%
DCI	B	0.23%
INGR	B	0.23%
CHK	C	0.23%
CG	B	0.23%
TTC	F	0.23%
FHN	D	0.22%
BRX	C	0.22%
LNW	F	0.22%
PR	D	0.22%
AYI	A	0.22%
MEDP	F	0.22%
HLI	A	0.22%
ORI	A	0.22%
LAD	C	0.22%
WEX	C	0.22%
AIT	B	0.22%
KNX	D	0.22%
MORN	B	0.22%
FN	B	0.22%
KBR	A	0.22%
BRBR	A	0.21%
CHRD	F	0.21%
UFPI	C	0.21%
FYBR	C	0.21%
WBS	D	0.21%
BERY	C	0.21%
GMED	B	0.21%
SSD	B	0.21%
FCN	C	0.21%
X	F	0.21%
AR	C	0.21%
OGE	C	0.21%
AXTA	C	0.21%
TKO	A	0.21%
ADC	C	0.2%
EXEL	B	0.2%
LSCC	D	0.2%
MTZ	A	0.2%
COKE	C	0.2%
MIDD	D	0.2%
DTM	A	0.2%
MKSI	F	0.2%
RGEN	F	0.2%
WCC	D	0.2%
SWN	D	0.2%
CR	A	0.2%
VOYA	A	0.2%
BRKR	D	0.2%
H	B	0.19%
STAG	D	0.19%
KEX	C	0.19%
WTFC	B	0.19%
GNTX	D	0.19%
CFR	B	0.19%
TMHC	C	0.19%
AAON	A	0.19%
HALO	D	0.19%
LNTH	C	0.19%
SSB	C	0.19%
TREX	D	0.19%
RRC	D	0.19%
DINO	F	0.19%
FR	D	0.19%
PNFP	B	0.19%
PEN	D	0.19%
ESNT	A	0.18%
ALV	F	0.18%
RYAN	A	0.18%
HLNE	A	0.18%
SEIC	B	0.18%
PB	D	0.18%
ZION	D	0.18%
HQY	B	0.18%
FLS	A	0.18%
CGNX	F	0.18%
PLNT	B	0.18%
SAIC	A	0.18%
ACHC	F	0.18%
CBSH	D	0.18%
ANF	D	0.18%
MSA	F	0.18%
PCTY	C	0.18%
MTN	D	0.18%
WH	C	0.17%
G	A	0.17%
RLI	A	0.17%
NOVT	C	0.17%
VNO	B	0.17%
OSK	F	0.17%
CRUS	D	0.17%
LSTR	F	0.17%
MTSI	B	0.17%
STWD	C	0.17%
MTG	A	0.17%
LFUS	C	0.17%
CVLT	B	0.17%
FAF	C	0.17%
LPX	C	0.17%
CLF	D	0.16%
OLLI	C	0.16%
KBH	D	0.16%
ESAB	C	0.16%
CBT	B	0.16%
EXLS	B	0.16%
WFRD	F	0.16%
GXO	D	0.16%
CYTK	D	0.16%
LEA	F	0.16%
R	C	0.16%
ELF	F	0.16%
SNV	D	0.16%
CMC	D	0.16%
SIGI	D	0.15%
MDU	C	0.15%
CHX	C	0.15%
ALTR	B	0.15%
SRCL	B	0.15%
WTS	C	0.15%
OLN	D	0.15%
EXPO	A	0.15%
KRG	C	0.15%
THO	C	0.15%
CADE	B	0.15%
DAR	F	0.15%
VMI	B	0.15%
ONB	D	0.15%
GTLS	D	0.14%
FIVE	D	0.14%
AMG	B	0.14%
UGI	C	0.14%
THG	A	0.14%
KD	D	0.14%
DOCS	A	0.14%
OPCH	F	0.14%
SON	D	0.14%
NFG	A	0.14%
TKR	B	0.14%
APPF	C	0.14%
COLB	C	0.14%
PVH	D	0.14%
IDA	D	0.14%
VVV	D	0.14%
POST	C	0.14%
BC	C	0.14%
MTDR	D	0.14%
MMS	C	0.14%
ST	F	0.14%
AVT	B	0.13%
SLM	B	0.13%
PSN	A	0.13%
JHG	A	0.13%
CELH	F	0.13%
POR	D	0.13%
UBSI	D	0.13%
HOMB	D	0.13%
BCO	C	0.13%
NXST	D	0.13%
FNB	D	0.13%
WLK	C	0.13%
HXL	F	0.13%
KNF	B	0.13%
AM	A	0.13%
RH	C	0.13%
GBCI	B	0.13%
VNT	F	0.13%
WMG	D	0.12%
HWC	D	0.12%
SWX	C	0.12%
BYD	B	0.12%
CIVI	F	0.12%
CUZ	C	0.12%
FLO	D	0.12%
HOG	D	0.12%
CPRI	C	0.12%
CNX	A	0.12%
RMBS	F	0.12%
IRT	D	0.12%
UMBF	C	0.12%
NJR	C	0.12%
AVNT	C	0.12%
MUR	F	0.12%
AN	D	0.12%
QLYS	F	0.12%
FFIN	D	0.12%
BDC	A	0.12%
GATX	F	0.12%
ENS	B	0.11%
KRC	C	0.11%
WU	D	0.11%
LOPE	D	0.11%
ORA	C	0.11%
OGS	C	0.11%
EEFT	F	0.11%
SLGN	B	0.11%
ASGN	D	0.11%
BKH	C	0.11%
RYN	C	0.11%
ASH	F	0.11%
NEU	F	0.11%
SBRA	C	0.11%
LITE	A	0.11%
OZK	D	0.11%
CNO	B	0.1%
EPR	C	0.1%
KMPR	D	0.1%
ALE	A	0.1%
ALGM	F	0.1%
VLY	C	0.1%
SLAB	D	0.1%
SR	D	0.1%
MSM	D	0.1%
PNM	B	0.1%
HAE	F	0.1%
TCBI	B	0.09%
NSA	D	0.09%
NEOG	F	0.09%
NVST	D	0.09%
BLKB	C	0.09%
YETI	C	0.09%
LANC	F	0.09%
COTY	F	0.09%
MAN	D	0.09%
NWE	C	0.09%
TEX	F	0.09%
PRGO	F	0.09%
IRDM	C	0.09%
SMG	C	0.09%
VAL	F	0.09%
POWI	F	0.09%
AMKR	F	0.09%
TDC	D	0.08%
FHI	A	0.08%
ZI	F	0.08%
CHH	A	0.08%
WEN	B	0.08%
PAG	D	0.08%
PK	D	0.08%
NSP	F	0.08%
CC	D	0.08%
SYNA	F	0.08%
PBF	F	0.08%
AMED	D	0.08%
IBOC	D	0.08%
ASB	D	0.08%
TNL	B	0.08%
PCH	C	0.08%
SHC	C	0.07%
VC	F	0.07%
BHF	D	0.07%
COLM	B	0.07%
CXT	F	0.07%
GHC	A	0.07%
LIVN	C	0.07%
JWN	D	0.06%
RCM	B	0.06%
GT	F	0.06%
AZTA	F	0.06%
CRI	D	0.06%
HGV	F	0.06%
ENOV	F	0.06%
CNXC	F	0.06%
SAM	D	0.06%
ARWR	F	0.06%
VAC	D	0.06%
PPC	C	0.05%
IPGP	D	0.05%
VSH	F	0.05%
CAR	D	0.04%
GEF	B	0.04%
UAA	B	0.04%
UA	B	0.03%
SLG	C	0.0%

MVV Underweight 126 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.74%
META	A	-3.06%
ORCL	A	-2.71%
CRM	B	-2.02%
GOOG	B	-1.87%
GOOGL	B	-1.87%
IBM	A	-1.83%
CSCO	A	-1.74%
QCOM	D	-1.74%
ACN	B	-1.55%
T	B	-1.54%
INTC	D	-1.41%
PFE	D	-1.38%
VZ	C	-1.38%
TMUS	A	-1.31%
DELL	C	-1.23%
RTX	A	-1.23%
WFC	B	-1.22%
MDT	C	-1.21%
HON	C	-1.1%
DIS	D	-1.08%
TGT	C	-1.05%
PYPL	A	-1.02%
BA	F	-0.99%
CMCSA	B	-0.96%
MMM	C	-0.95%
BMY	A	-0.94%
CVS	D	-0.94%
NOC	B	-0.93%
COF	A	-0.92%
LMT	A	-0.9%
GILD	A	-0.88%
GM	D	-0.86%
CMI	A	-0.83%
PANW	B	-0.81%
FDX	F	-0.8%
F	D	-0.78%
HPQ	B	-0.76%
SQ	D	-0.75%
CTSH	B	-0.74%
ALL	A	-0.72%
EBAY	A	-0.72%
BDX	C	-0.71%
GD	C	-0.71%
NXPI	F	-0.71%
DASH	A	-0.7%
CNC	F	-0.69%
JCI	C	-0.65%
CHTR	D	-0.64%
LHX	A	-0.64%
HPE	B	-0.62%
WDC	C	-0.62%
WDAY	D	-0.61%
GLW	C	-0.61%
NTAP	D	-0.61%
UAL	A	-0.58%
ADSK	B	-0.58%
SNAP	D	-0.57%
DAL	C	-0.55%
EXPE	B	-0.54%
TEL	D	-0.54%
J	F	-0.54%
KR	C	-0.52%
PRU	B	-0.52%
LDOS	A	-0.51%
BBY	C	-0.51%
BAX	D	-0.51%
HUM	F	-0.5%
ZBRA	B	-0.5%
BAH	C	-0.49%
CVNA	A	-0.49%
WBD	F	-0.48%
ZS	F	-0.48%
DD	C	-0.47%
DOCU	A	-0.47%
IQV	F	-0.47%
UBER	C	-0.47%
EA	D	-0.47%
CAH	B	-0.47%
FFIV	B	-0.46%
BIIB	F	-0.44%
NTNX	C	-0.44%
JNPR	C	-0.44%
ZM	B	-0.43%
VTRS	D	-0.43%
ROK	D	-0.42%
OKTA	F	-0.42%
DGX	D	-0.42%
Z	C	-0.41%
TRU	C	-0.41%
ROKU	C	-0.41%
DVA	C	-0.4%
MU	D	-0.39%
TWLO	B	-0.39%
EMN	C	-0.38%
EXAS	C	-0.38%
JBL	C	-0.38%
HAL	D	-0.37%
AKAM	D	-0.37%
W	C	-0.36%
TRMB	B	-0.36%
U	D	-0.34%
TPR	B	-0.33%
IP	C	-0.33%
LUV	B	-0.31%
ACI	F	-0.31%
APTV	D	-0.31%
SWK	C	-0.31%
LYFT	D	-0.31%
SWKS	F	-0.29%
HAS	A	-0.29%
ETSY	F	-0.28%
WBA	F	-0.28%
ELAN	D	-0.28%
PARA	F	-0.27%
TAP	D	-0.26%
MTCH	B	-0.25%
RUN	D	-0.25%
DOX	B	-0.25%
IVZ	A	-0.25%
PATH	D	-0.24%
BWA	C	-0.24%
QRVO	F	-0.24%
RIVN	F	-0.23%
ALK	C	-0.23%
RHI	D	-0.21%