USD vs. ITAN ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to Sparkline Intangible Value ETF (ITAN)

USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. 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 measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.15

Average Daily Volume

741,495

Number of Holdings ^*

34

* 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

$29.95

Average Daily Volume

5,950

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	USD	ITAN
30 Days	-11.28%	3.62%
60 Days	-9.61%	4.40%
90 Days	-22.13%	5.47%
12 Months	204.88%	26.19%

6 Overlapping Holdings

	Symbol	Grade	Weight in USD	Weight in ITAN	Overlap
	INTC	F	1.06%	1.2%	1.06%
	MU	F	1.27%	0.37%	0.37%
	NXPI	F	0.75%	0.72%	0.72%
	QCOM	D	2.36%	1.76%	1.76%
	QRVO	F	0.13%	0.26%	0.13%
	SWKS	D	0.21%	0.31%	0.21%

USD Overweight 28 Positions Relative to ITAN

	Symbol	Grade	Weight
	NVDA	D	36.5%
	AVGO	C	8.75%
	AMD	D	3.07%
	TXN	C	2.34%
	AMAT	D	1.96%
	ADI	C	1.42%
	KLAC	D	1.28%
	LRCX	F	1.27%
	MRVL	C	0.82%
	MPWR	C	0.55%
	MCHP	F	0.53%
	ON	D	0.39%
	TER	D	0.26%
	ENTG	F	0.21%
	ENPH	D	0.19%
	OLED	C	0.11%
	MKSI	F	0.09%
	CRUS	D	0.09%
	LSCC	D	0.08%
	RMBS	F	0.06%
	AMKR	F	0.04%
	ACLS	F	0.04%
	POWI	F	0.04%
	GFS	F	0.04%
	SLAB	D	0.04%
	ALGM	F	0.03%
	WOLF	F	0.01%
	SEDG	F	0.01%

USD Underweight 144 Positions Relative to ITAN

	Symbol	Grade	Weight
	AMZN	C	-4.77%
	META	B	-2.89%
	ORCL	C	-2.67%
	CRM	D	-1.91%
	GOOG	D	-1.81%
	GOOGL	D	-1.81%
	IBM	B	-1.79%
	CSCO	C	-1.69%
	ACN	C	-1.68%
	T	C	-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%
	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	B	-0.91%
	FDX	C	-0.9%
	GM	C	-0.89%
	PANW	D	-0.87%
	CMI	C	-0.82%
	F	F	-0.81%
	CTSH	C	-0.78%
	GD	B	-0.75%
	ALL	B	-0.74%
	HPQ	D	-0.74%
	SQ	D	-0.74%
	BDX	D	-0.74%
	EBAY	B	-0.71%
	CHTR	D	-0.69%
	CNC	D	-0.69%
	WDAY	D	-0.67%
	LHX	C	-0.66%
	DASH	C	-0.65%
	JCI	B	-0.64%
	WDC	D	-0.62%
	NTAP	D	-0.61%
	ADSK	C	-0.59%
	GLW	C	-0.59%
	HUM	F	-0.58%
	BAX	C	-0.57%
	TEL	D	-0.56%
	ILMN	C	-0.55%
	UAL	C	-0.54%
	HPE	D	-0.53%
	BBY	C	-0.53%
	PRU	C	-0.53%
	J	C	-0.53%
	LDOS	B	-0.52%
	DAL	C	-0.52%
	CAH	C	-0.52%
	KR	C	-0.51%
	EXPE	C	-0.51%
	IQV	C	-0.5%
	EA	D	-0.5%
	BIIB	F	-0.49%
	BAH	C	-0.49%
	SNAP	F	-0.49%
	ZBRA	B	-0.48%
	JNPR	B	-0.46%
	ZS	F	-0.46%
	NTNX	C	-0.45%
	VTRS	D	-0.45%
	DD	B	-0.45%
	FFIV	B	-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%
	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%
	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	D	-0.27%
	U	D	-0.27%
	MTCH	C	-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	B	-0.24%
	BWA	D	-0.23%
	ALK	C	-0.23%
	DLB	D	-0.23%
	GAP	F	-0.22%
	NOV	F	-0.22%
	RHI	D	-0.21%
	MASI	F	-0.21%
	FLR	D	-0.19%
	XRAY	D	-0.17%
	M	F	-0.16%

USD: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments Solar

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Fabless Semiconductor Companies Computing Electronics Power Management Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Smartphones Electromagnetism Electronic Devices Flash Microcontroller Mobile Devices Aerospace Consumer Electronics Design Manufacturers

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