TGRW vs. ITAN ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Sparkline Intangible Value ETF (ITAN)

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.12

Average Daily Volume

16,357

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

$29.91

Average Daily Volume

6,028

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	ITAN
30 Days	1.71%	1.80%
60 Days	6.39%	8.36%
90 Days	-3.36%	5.03%
12 Months	36.60%	31.10%

14 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in ITAN	Overlap
ACN	B	0.05%	1.55%	0.05%
ADSK	C	0.64%	0.58%	0.58%
AMZN	C	7.97%	4.74%	4.74%
BA	F	0.38%	0.99%	0.38%
CRM	B	0.55%	2.02%	0.55%
GOOG	B	0.54%	1.87%	0.54%
GOOGL	B	6.79%	1.87%	1.87%
INTC	D	0.28%	1.41%	0.28%
META	A	4.84%	3.06%	3.06%
RIVN	F	0.5%	0.23%	0.23%
ROK	C	0.3%	0.42%	0.3%
TMUS	A	0.1%	1.31%	0.1%
TRU	A	0.12%	0.41%	0.12%
UBER	C	1.02%	0.47%	0.47%

TGRW Overweight 56 Positions Relative to ITAN

Symbol	Grade	Weight
MSFT	D	12.91%
NVDA	B	11.77%
AAPL	C	9.29%
LLY	D	3.41%
V	C	2.39%
MA	A	2.03%
NFLX	B	1.59%
NOW	C	1.5%
UNH	B	1.49%
ISRG	C	1.46%
ASML	F	1.42%
INTU	F	1.32%
DHR	D	1.12%
TSLA	C	1.11%
ADBE	F	1.1%
CMG	C	0.88%
SHOP	C	0.83%
TDY	A	0.75%
DG	F	0.72%
SPOT	C	0.7%
SNPS	F	0.69%
SCHW	D	0.67%
CI	D	0.66%
TEAM	D	0.64%
AMD	B	0.64%
LRCX	D	0.63%
ROP	C	0.63%
CPNG	C	0.61%
TSM	B	0.54%
PINS	C	0.53%
CB	B	0.52%
FTNT	B	0.47%
LIN	B	0.47%
ARGX	B	0.47%
ODFL	F	0.46%
SYK	C	0.42%
TMO	D	0.37%
DT	B	0.33%
BKNG	C	0.28%
SBUX	C	0.23%
LEGN	F	0.21%
SNOW	F	0.2%
FND	C	0.2%
SLB	D	0.13%
MDB	D	0.12%
IDXX	D	0.1%
VRTX	D	0.1%
ZTS	C	0.08%
CTAS	C	0.07%
ROST	D	0.06%
LVS	B	0.06%
APH	D	0.05%
DAY	B	0.04%
MNDY	B	0.03%
AUR	C	0.03%
NKE	D	0.02%

TGRW Underweight 136 Positions Relative to ITAN

Symbol	Grade	Weight
ORCL	C	-2.71%
IBM	A	-1.83%
CSCO	A	-1.74%
QCOM	C	-1.74%
T	A	-1.54%
PFE	D	-1.38%
VZ	B	-1.38%
DELL	C	-1.23%
RTX	A	-1.23%
WFC	F	-1.22%
MDT	C	-1.21%
HON	C	-1.1%
DIS	D	-1.08%
TGT	D	-1.05%
PYPL	C	-1.02%
CMCSA	C	-0.96%
MMM	C	-0.95%
BMY	B	-0.94%
CVS	C	-0.94%
NOC	B	-0.93%
COF	C	-0.92%
LMT	A	-0.9%
GILD	A	-0.88%
GM	D	-0.86%
CMI	A	-0.83%
PANW	D	-0.81%
FDX	F	-0.8%
F	D	-0.78%
HPQ	B	-0.76%
SQ	D	-0.75%
CTSH	B	-0.74%
ALL	C	-0.72%
EBAY	A	-0.72%
BDX	C	-0.71%
GD	C	-0.71%
NXPI	F	-0.71%
DASH	B	-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	B	-0.58%
SNAP	D	-0.57%
DAL	C	-0.55%
EXPE	B	-0.54%
TEL	D	-0.54%
J	F	-0.54%
ILMN	B	-0.53%
KR	C	-0.52%
PRU	C	-0.52%
LDOS	A	-0.51%
BBY	C	-0.51%
BAX	D	-0.51%
HUM	F	-0.5%
ZBRA	C	-0.5%
BAH	A	-0.49%
CVNA	A	-0.49%
WBD	D	-0.48%
ZS	F	-0.48%
DD	C	-0.47%
DOCU	B	-0.47%
IQV	F	-0.47%
EA	D	-0.47%
CAH	B	-0.47%
FFIV	B	-0.46%
BIIB	F	-0.44%
NTNX	C	-0.44%
JNPR	B	-0.44%
ZM	C	-0.43%
VTRS	D	-0.43%
CACI	A	-0.42%
OKTA	F	-0.42%
DGX	C	-0.42%
PSTG	F	-0.42%
Z	C	-0.41%
ROKU	B	-0.41%
ACM	A	-0.41%
JLL	C	-0.4%
DVA	C	-0.4%
CIEN	A	-0.39%
MU	D	-0.39%
TWLO	B	-0.39%
EMN	C	-0.38%
EXAS	C	-0.38%
DBX	B	-0.38%
JBL	C	-0.38%
HAL	D	-0.37%
AKAM	D	-0.37%
W	D	-0.36%
TRMB	B	-0.36%
U	D	-0.34%
TPR	C	-0.33%
AAL	D	-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%
ALLY	F	-0.3%
SWKS	F	-0.29%
HAS	B	-0.29%
ETSY	F	-0.28%
WBA	F	-0.28%
ELAN	C	-0.28%
WHR	C	-0.27%
PARA	F	-0.27%
JAZZ	F	-0.27%
TAP	D	-0.26%
PII	D	-0.26%
ARW	C	-0.26%
AGCO	D	-0.25%
MTCH	B	-0.25%
RUN	D	-0.25%
DOX	B	-0.25%
IVZ	B	-0.25%
PATH	F	-0.24%
BWA	C	-0.24%
DLB	C	-0.24%
QRVO	F	-0.24%
HRB	C	-0.24%
MASI	B	-0.23%
MAT	D	-0.23%
ALK	C	-0.23%
GAP	F	-0.22%
BIO	B	-0.22%
RHI	D	-0.21%
NOV	F	-0.21%
FLR	C	-0.19%
XRAY	D	-0.17%
M	F	-0.16%