XJH vs. ITAN ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Sparkline Intangible Value ETF (ITAN)
XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

13,025

Number of Holdings *

353

* 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

$32.07

Average Daily Volume

1,737

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period XJH ITAN
30 Days 4.58% 3.38%
60 Days 5.23% 6.58%
90 Days 5.65% 8.51%
12 Months 28.94% 29.92%
23 Overlapping Holdings
Symbol Grade Weight in XJH Weight in ITAN Overlap
ACM B 0.54% 0.42% 0.42%
AGCO D 0.22% 0.19% 0.19%
ALLY C 0.37% 0.32% 0.32%
ANF F 0.28% 0.28% 0.28%
ARW D 0.23% 0.23% 0.23%
CIEN C 0.38% 0.41% 0.38%
DBX B 0.25% 0.37% 0.25%
FAF A 0.25% 0.25% 0.25%
FLS B 0.29% 0.23% 0.23%
G B 0.28% 0.28% 0.28%
GAP C 0.19% 0.24% 0.19%
HOG D 0.15% 0.19% 0.15%
HRB D 0.31% 0.21% 0.21%
ILMN C 0.85% 0.54% 0.54%
JAZZ B 0.29% 0.32% 0.29%
JLL D 0.47% 0.37% 0.37%
M F 0.16% 0.16% 0.16%
MASI B 0.27% 0.26% 0.26%
NOV C 0.24% 0.22% 0.22%
PSTG D 0.58% 0.39% 0.39%
UAA C 0.07% 0.24% 0.07%
WHR B 0.24% 0.27% 0.24%
XRAY F 0.14% 0.13% 0.13%
XJH Overweight 330 Positions Relative to ITAN
Symbol Grade Weight
EME A 0.88%
CSL C 0.78%
LII A 0.75%
IBKR A 0.73%
WSO A 0.69%
RPM A 0.66%
MANH D 0.65%
UTHR C 0.65%
XPO B 0.65%
OC A 0.64%
BURL B 0.64%
RS B 0.64%
WSM C 0.63%
DT D 0.61%
USFD A 0.61%
TOL B 0.6%
THC D 0.59%
FIX A 0.59%
FNF B 0.59%
COHR B 0.58%
GGG B 0.57%
CASY A 0.57%
RGA A 0.57%
SFM A 0.54%
EWBC A 0.54%
AVTR F 0.54%
SAIA B 0.54%
CW C 0.52%
RNR C 0.51%
TXRH B 0.5%
GLPI C 0.5%
ELS C 0.5%
CLH C 0.48%
ITT A 0.47%
NBIX C 0.47%
BMRN F 0.47%
DUOL A 0.46%
SCI B 0.46%
NVT B 0.46%
AMH C 0.45%
EQH C 0.45%
UNM A 0.45%
SF B 0.45%
JEF A 0.45%
WPC C 0.45%
ATR B 0.44%
BJ A 0.44%
LECO C 0.44%
RRX B 0.43%
LAMR C 0.42%
CUBE C 0.41%
FHN A 0.41%
BLD D 0.41%
TTEK F 0.41%
FND D 0.41%
KNSL B 0.4%
GME C 0.4%
AA A 0.4%
EVR B 0.4%
CCK D 0.4%
EHC B 0.39%
ARMK B 0.39%
AFG A 0.39%
WBS A 0.39%
OHI C 0.39%
EXP B 0.39%
WWD C 0.39%
CHDN B 0.39%
AIT B 0.39%
SRPT F 0.39%
LAD A 0.38%
EXEL B 0.38%
PRI B 0.38%
AYI B 0.38%
WING D 0.37%
INGR C 0.37%
HLI A 0.37%
NLY C 0.37%
MUSA B 0.37%
PNFP B 0.36%
TPX B 0.36%
WTRG B 0.36%
DTM A 0.36%
GMED A 0.35%
WMS F 0.35%
RGLD C 0.35%
DCI B 0.35%
WCC B 0.35%
FBIN D 0.35%
BRBR A 0.35%
PCTY C 0.34%
AXTA B 0.34%
AAON B 0.34%
CFR B 0.34%
KNX C 0.34%
PEN B 0.34%
REXR F 0.34%
BRX A 0.33%
WTFC A 0.33%
SNX D 0.33%
ZION B 0.33%
NYT D 0.33%
ORI A 0.33%
CBSH B 0.32%
CHE D 0.32%
CR A 0.32%
MTZ B 0.32%
GPK C 0.32%
TTC C 0.32%
MEDP D 0.32%
CNM D 0.31%
SSB B 0.31%
ONTO F 0.31%
PLNT A 0.31%
X B 0.31%
SKX D 0.31%
LNW F 0.31%
EGP D 0.31%
HQY A 0.31%
PB B 0.3%
VOYA B 0.3%
SEIC B 0.3%
SNV C 0.3%
UFPI C 0.3%
BERY C 0.29%
ADC A 0.29%
MKSI C 0.29%
WH B 0.29%
NNN C 0.29%
FYBR C 0.29%
TREX C 0.29%
SSD F 0.29%
RLI A 0.28%
MIDD C 0.28%
TMHC C 0.28%
EXLS B 0.28%
MTSI B 0.28%
OLED F 0.28%
RGEN D 0.28%
WEX D 0.28%
CVLT B 0.28%
KEX B 0.28%
LPX B 0.27%
H B 0.27%
GTLS A 0.27%
GXO B 0.27%
ALV C 0.27%
COKE C 0.27%
R B 0.27%
ESAB C 0.27%
RYAN A 0.27%
OSK C 0.27%
MSA F 0.26%
HALO F 0.26%
CMC B 0.26%
VMI B 0.26%
DINO D 0.26%
VNO C 0.26%
FCN F 0.26%
FR D 0.26%
CGNX D 0.26%
ELF C 0.26%
ONB C 0.26%
LSCC D 0.26%
GNTX C 0.26%
DOCS C 0.25%
COLB B 0.25%
DAR C 0.25%
KD B 0.25%
AZPN A 0.25%
STAG D 0.25%
LSTR D 0.25%
MTN C 0.25%
HR B 0.24%
GBCI B 0.24%
MTG C 0.24%
CYTK F 0.24%
CBT D 0.23%
VNT C 0.23%
BRKR D 0.23%
SIGI C 0.23%
NOVT D 0.23%
WFRD D 0.23%
LFUS D 0.23%
ALTR B 0.23%
STWD C 0.23%
UBSI B 0.22%
HOMB A 0.22%
RMBS B 0.22%
LITE B 0.22%
JHG B 0.22%
WTS B 0.22%
PVH C 0.22%
THO B 0.22%
THG A 0.22%
KRG B 0.22%
CHX C 0.22%
ESNT F 0.22%
CROX D 0.22%
FNB A 0.22%
CRUS D 0.21%
CADE B 0.21%
UMBF B 0.21%
QLYS B 0.21%
CLF F 0.21%
VVV D 0.21%
AMG B 0.21%
LNTH D 0.21%
ALTM B 0.21%
OLLI D 0.21%
KBH D 0.21%
SLM A 0.2%
FFIN B 0.2%
KNF B 0.2%
BC C 0.2%
APPF B 0.2%
GATX A 0.2%
LEA F 0.2%
BDC C 0.19%
HXL F 0.19%
ST F 0.19%
SON F 0.19%
UGI C 0.19%
EXPO D 0.19%
BYD B 0.19%
NXST C 0.19%
ROIV C 0.19%
AM A 0.19%
OZK B 0.19%
HWC B 0.19%
POST C 0.19%
HAE C 0.18%
CUZ B 0.18%
AVT C 0.18%
AVNT B 0.18%
IRT A 0.18%
NJR A 0.18%
WMG D 0.18%
VLY B 0.18%
LOPE C 0.18%
TKR D 0.18%
RH C 0.18%
FIVE F 0.18%
MMS F 0.18%
AN C 0.17%
EEFT B 0.17%
DLB B 0.17%
SLGN A 0.17%
SWX B 0.17%
TCBI C 0.16%
ASGN F 0.16%
BCO F 0.16%
KRC B 0.16%
NEU D 0.16%
CELH F 0.16%
OGS A 0.16%
WLK D 0.16%
SBRA C 0.16%
KMPR A 0.16%
ORA B 0.16%
FLO D 0.16%
IBOC B 0.15%
MSM C 0.15%
ENS F 0.15%
RYN D 0.15%
ASB B 0.15%
CNO B 0.15%
ACHC F 0.14%
TNL A 0.14%
OPCH D 0.14%
ASH F 0.14%
SR A 0.14%
FHI B 0.13%
EPR C 0.13%
VAL F 0.13%
BLKB B 0.13%
CDP C 0.13%
SLAB F 0.13%
NVST B 0.13%
TEX F 0.13%
IRDM D 0.13%
PII F 0.13%
POWI F 0.13%
LANC C 0.13%
ZI D 0.12%
PK C 0.12%
PAG B 0.12%
ALGM D 0.12%
PBF D 0.12%
BHF C 0.12%
WEN D 0.12%
SMG C 0.12%
GHC B 0.12%
FLG D 0.12%
CHH A 0.12%
YETI D 0.12%
COLM C 0.11%
COTY F 0.11%
LIVN F 0.11%
SAM C 0.11%
TDC D 0.11%
NEOG F 0.11%
AMKR D 0.11%
AMED F 0.11%
NSA C 0.11%
SYNA C 0.11%
VAC C 0.11%
PCH F 0.11%
MAN F 0.11%
WU F 0.1%
ENOV C 0.1%
VC F 0.1%
ARWR D 0.1%
GT C 0.1%
NSP F 0.1%
CXT C 0.1%
HGV C 0.1%
CPRI F 0.09%
PPC C 0.08%
IPGP D 0.08%
AZTA D 0.08%
JWN D 0.08%
RCM A 0.08%
GEF A 0.07%
CAR C 0.07%
VSH F 0.07%
CNXC F 0.07%
CRI F 0.07%
UA C 0.05%
MAGN D 0.01%
XJH Underweight 128 Positions Relative to ITAN
Symbol Grade Weight
AMZN C -4.86%
META D -2.87%
ORCL A -2.31%
CRM B -2.14%
GOOGL C -2.09%
GOOG C -2.09%
CSCO B -1.78%
IBM C -1.69%
ACN B -1.6%
QCOM F -1.55%
T A -1.55%
WFC A -1.51%
TMUS B -1.42%
VZ C -1.3%
PFE F -1.28%
INTC C -1.26%
RTX D -1.23%
HON C -1.21%
MDT D -1.18%
DELL B -1.11%
DIS B -1.1%
PYPL B -1.1%
COF C -1.09%
CMCSA B -1.06%
TGT F -1.03%
BMY B -1.03%
GM C -1.0%
BA F -0.96%
GILD C -0.92%
NOC D -0.91%
CVS D -0.9%
MMM D -0.89%
PANW B -0.89%
SQ A -0.87%
FDX B -0.85%
CMI A -0.84%
F C -0.82%
CTSH B -0.8%
LHX C -0.74%
HPQ B -0.72%
CHTR C -0.72%
ALL A -0.72%
DASH B -0.71%
BDX F -0.7%
GD D -0.7%
WDAY B -0.7%
UAL A -0.7%
JCI B -0.69%
EBAY D -0.66%
NXPI D -0.66%
ADSK A -0.64%
HPE B -0.63%
DAL B -0.6%
NTAP C -0.6%
GLW B -0.59%
EXPE B -0.58%
CVNA B -0.56%
LDOS C -0.55%
CNC D -0.54%
ZM C -0.54%
WBD B -0.53%
DOCU B -0.53%
EA A -0.53%
CAH B -0.53%
PRU A -0.53%
WDC D -0.53%
HUM C -0.53%
SNAP D -0.51%
KR B -0.51%
ZS B -0.51%
TWLO A -0.49%
NTNX B -0.49%
VTRS A -0.49%
BAH F -0.47%
FFIV B -0.46%
BBY D -0.46%
IQV F -0.46%
ZBRA B -0.46%
J D -0.45%
ROK C -0.45%
LH B -0.45%
OKTA C -0.44%
BAX F -0.44%
DD C -0.44%
DGX A -0.43%
TRMB B -0.43%
BIIB F -0.42%
JNPR D -0.42%
CACI D -0.41%
LMT D -0.39%
ROKU D -0.39%
AAL B -0.38%
LUMN C -0.37%
LYFT C -0.37%
JBL C -0.37%
DVA C -0.36%
IP A -0.34%
EMN C -0.34%
TRU D -0.34%
TPR B -0.34%
NWSA A -0.33%
SWKS F -0.32%
AKAM D -0.32%
TAP C -0.31%
ELAN D -0.3%
ACI C -0.3%
TXT D -0.3%
SWK D -0.29%
ETSY D -0.29%
WBA F -0.29%
PARA C -0.28%
RIVN F -0.27%
BIO C -0.27%
HAS D -0.26%
BOX B -0.26%
EXAS D -0.26%
W D -0.25%
U C -0.25%
PATH C -0.24%
DOX D -0.24%
ALK B -0.24%
IVZ B -0.24%
MAT D -0.24%
MTCH D -0.23%
BWA D -0.22%
RHI C -0.22%
QRVO F -0.2%
RUN F -0.14%
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