RSPT vs. ITAN ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Sparkline Intangible Value ETF (ITAN)

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.30

Average Daily Volume

867,323

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

$29.55

Average Daily Volume

5,968

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	ITAN
30 Days	-1.76%	1.89%
60 Days	-0.55%	3.01%
90 Days	-1.06%	4.58%
12 Months	26.78%	23.63%

4 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in ITAN	Overlap
ACN	C	1.74%	1.68%	1.68%
CTSH	C	1.77%	0.78%	0.78%
FFIV	A	1.78%	0.44%	0.44%
IBM	B	1.75%	1.79%	1.75%

RSPT Overweight 6 Positions Relative to ITAN

Symbol	Grade	Weight
FTNT	C	1.85%
FICO	A	1.82%
TYL	C	1.82%
GDDY	C	1.78%
NOW	A	1.72%
MSI	C	1.72%

RSPT Underweight 146 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.77%
META	A	-2.89%
ORCL	B	-2.67%
CRM	D	-1.91%
GOOG	D	-1.81%
GOOGL	D	-1.81%
QCOM	D	-1.76%
CSCO	B	-1.69%
T	B	-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	D	-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	D	-0.96%
NOC	B	-0.96%
MMM	B	-0.95%
LMT	C	-0.94%
GILD	B	-0.92%
COF	C	-0.91%
FDX	C	-0.9%
GM	B	-0.89%
PANW	D	-0.87%
CMI	C	-0.82%
F	D	-0.81%
GD	B	-0.75%
ALL	A	-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	D	-0.66%
DASH	C	-0.65%
JCI	B	-0.64%
WDC	D	-0.62%
NTAP	D	-0.61%
ADSK	B	-0.59%
GLW	B	-0.59%
HUM	F	-0.58%
BAX	C	-0.57%
TEL	D	-0.56%
ILMN	C	-0.55%
UAL	B	-0.54%
HPE	D	-0.53%
BBY	B	-0.53%
PRU	C	-0.53%
J	D	-0.53%
LDOS	C	-0.52%
DAL	C	-0.52%
CAH	C	-0.52%
KR	B	-0.51%
EXPE	C	-0.51%
IQV	C	-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	C	-0.45%
DD	B	-0.45%
DGX	B	-0.44%
UBER	C	-0.44%
DOCU	C	-0.44%
ZM	C	-0.44%
ROK	D	-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	D	-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	B	-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	F	-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	C	-0.27%
U	D	-0.27%
MTCH	C	-0.26%
QRVO	F	-0.26%
PII	D	-0.26%
DOX	C	-0.26%
WHR	D	-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	C	-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%