STXV vs. ITAN ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Sparkline Intangible Value ETF (ITAN)

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

9,264

Number of Holdings ^*

10

* 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 (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s 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

$30.02

Average Daily Volume

5,968

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	STXV	ITAN
30 Days	1.86%	1.89%
60 Days	3.45%	3.01%
90 Days	6.79%	4.58%
12 Months	20.73%	23.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in ITAN	Overlap
	WFC	D	1.32%	1.29%	1.29%

STXV Overweight 9 Positions Relative to ITAN

	Symbol	Grade	Weight
	JPM	D	4.11%
	XOM	D	3.32%
	JNJ	B	1.85%
	BAC	D	1.79%
	CVX	D	1.64%
	WMT	B	1.56%
	BRK.A	C	1.43%
	ABBV	C	1.25%
	PM	C	1.23%

STXV Underweight 149 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%
	IBM	B	-1.79%
	QCOM	D	-1.76%
	CSCO	B	-1.69%
	ACN	C	-1.68%
	T	B	-1.63%
	PFE	C	-1.49%
	VZ	B	-1.43%
	TMUS	C	-1.33%
	MDT	C	-1.3%
	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%
	CTSH	C	-0.78%
	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%
	FFIV	A	-0.44%
	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%

STXV: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Oil & Gas Integrated Discount Stores Insurance - Diversified Tobacco

Keywords: S&P 500 Dow Jones Component Bank Banking Cash Management Plastic Asset Management Services Commercial Bank Commodity Petrochemicals Crude Oil Infection Investment Banking Natural Gas Payment Processing Petroleum Petroleum Products Trade Finance Abu Dhabi National Oil Company Adalimumab Advanced Prostate Cancer

ITAN: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Specialty Retail Aerospace & Defense Airlines Communication Equipment Diagnostics & Research Diversified Industrials Information Technology Services Internet Content & Information Semiconductors Drug Manufacturers - Major Engineering & Construction Medical Instruments & Supplies Telecom Services Auto Manufacturers Data Storage Health Care Plans Leisure Pay TV

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Telecommunications Work From Home Aerospace Cloud Infrastructure Dow Jones Component Electronics Medicine Software Aviation Software As A Service Biotechnology Information And Communications Technology Operating System Transport Broadband