XT vs. ITAN ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Sparkline Intangible Value ETF (ITAN)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	XT	ITAN
30 Days	1.88%	5.34%
60 Days	2.51%	7.33%
90 Days	1.49%	9.71%
12 Months	11.71%	31.35%

28 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in ITAN	Overlap
ACN	C	0.51%	1.58%	0.51%
ADSK	A	0.66%	0.64%	0.64%
AKAM	D	0.37%	0.33%	0.33%
AMZN	C	0.68%	4.72%	0.68%
BIIB	F	0.33%	0.4%	0.33%
BMY	B	0.55%	1.04%	0.55%
BOX	B	0.68%	0.26%	0.26%
CRM	B	0.63%	2.09%	0.63%
CSCO	B	0.58%	1.77%	0.58%
CTSH	B	0.53%	0.77%	0.53%
DBX	B	0.47%	0.37%	0.37%
DD	D	0.56%	0.45%	0.45%
DOCU	A	0.81%	0.52%	0.52%
GOOGL	C	0.64%	2.11%	0.64%
HPE	B	0.64%	0.63%	0.63%
IBM	C	0.62%	1.76%	0.62%
ILMN	D	0.57%	0.5%	0.5%
INTC	D	0.29%	1.25%	0.29%
JAZZ	B	0.48%	0.3%	0.3%
NXPI	D	0.51%	0.67%	0.51%
OKTA	C	0.48%	0.42%	0.42%
PANW	C	0.65%	0.89%	0.65%
QCOM	F	0.6%	1.53%	0.6%
QRVO	F	0.33%	0.2%	0.2%
SWKS	F	0.41%	0.33%	0.33%
TWLO	A	0.68%	0.49%	0.49%
WDC	D	0.65%	0.55%	0.55%
ZS	C	0.49%	0.5%	0.49%

XT Overweight 84 Positions Relative to ITAN

Symbol	Grade	Weight
PLTR	B	1.86%
NVDA	C	1.51%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
FTNT	C	0.88%
AVGO	D	0.88%
ANET	C	0.85%
SOFI	A	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
TYL	B	0.72%
NOW	A	0.71%
HUBB	B	0.7%
CRWD	B	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
INCY	C	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
MU	D	0.64%
FSLR	F	0.63%
TEAM	A	0.62%
TXN	C	0.62%
NEE	D	0.61%
LLY	F	0.61%
WAT	B	0.6%
STX	D	0.6%
MANH	D	0.59%
VEEV	C	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
AMD	F	0.56%
KLAC	D	0.56%
AMAT	F	0.56%
ABBV	D	0.55%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
CDNS	B	0.54%
MSFT	F	0.54%
FDS	B	0.53%
DDOG	A	0.53%
MTD	D	0.52%
KEYS	A	0.51%
ROP	B	0.5%
MPWR	F	0.5%
LRCX	F	0.49%
SNPS	B	0.48%
MKTX	D	0.48%
DT	C	0.47%
BLKB	B	0.47%
REGN	F	0.44%
MRK	F	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
QLYS	C	0.38%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	D	0.36%
MDB	C	0.35%
BMRN	D	0.33%
SNOW	C	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 123 Positions Relative to ITAN

Symbol	Grade	Weight
META	D	-2.91%
ORCL	B	-2.38%
GOOG	C	-2.11%
T	A	-1.63%
WFC	A	-1.56%
TMUS	B	-1.43%
VZ	C	-1.36%
PFE	D	-1.32%
DIS	B	-1.25%
RTX	C	-1.22%
HON	B	-1.21%
MDT	D	-1.15%
DELL	C	-1.13%
PYPL	B	-1.09%
COF	B	-1.08%
CMCSA	B	-1.07%
BA	F	-1.03%
GM	B	-0.97%
CVS	D	-0.96%
SQ	B	-0.94%
GILD	C	-0.9%
NOC	D	-0.88%
MMM	D	-0.88%
FDX	B	-0.86%
CMI	A	-0.85%
TGT	F	-0.83%
F	C	-0.81%
UAL	A	-0.76%
HPQ	B	-0.74%
ALL	A	-0.74%
CHTR	C	-0.71%
DASH	A	-0.71%
LHX	C	-0.71%
BDX	F	-0.69%
JCI	C	-0.68%
WDAY	B	-0.67%
EBAY	D	-0.66%
NTAP	C	-0.64%
GD	F	-0.64%
DAL	C	-0.61%
GLW	B	-0.6%
EXPE	B	-0.59%
CVNA	B	-0.58%
HUM	C	-0.56%
CNC	D	-0.56%
WBD	C	-0.55%
EA	A	-0.55%
PRU	A	-0.54%
CAH	B	-0.52%
KR	B	-0.51%
VTRS	A	-0.51%
ZM	B	-0.51%
SNAP	C	-0.5%
NTNX	A	-0.48%
LDOS	C	-0.47%
FFIV	B	-0.46%
ROK	B	-0.45%
BBY	D	-0.45%
ZBRA	B	-0.45%
BAX	D	-0.45%
DGX	A	-0.44%
LH	C	-0.44%
TRMB	B	-0.43%
IQV	D	-0.43%
ACM	A	-0.42%
J	F	-0.41%
PSTG	D	-0.4%
AAL	B	-0.4%
JNPR	F	-0.4%
BAH	F	-0.4%
CIEN	B	-0.39%
DVA	B	-0.38%
EXAS	D	-0.38%
TPR	B	-0.38%
LMT	D	-0.38%
JLL	D	-0.37%
ROKU	D	-0.37%
JBL	B	-0.37%
LYFT	C	-0.36%
IP	B	-0.36%
EMN	D	-0.35%
CACI	D	-0.35%
NWSA	B	-0.34%
TRU	D	-0.33%
LUMN	C	-0.32%
ALLY	C	-0.32%
ACI	C	-0.31%
TAP	C	-0.3%
ELAN	D	-0.29%
SWK	D	-0.29%
TXT	D	-0.29%
U	C	-0.29%
PARA	C	-0.28%
ANF	C	-0.28%
ETSY	D	-0.28%
G	B	-0.28%
W	F	-0.28%
WBA	F	-0.27%
MASI	A	-0.27%
WHR	B	-0.27%
HAS	D	-0.26%
FAF	A	-0.26%
BIO	D	-0.25%
ALK	C	-0.25%
MTCH	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
IVZ	B	-0.24%
GAP	C	-0.23%
RIVN	F	-0.23%
NOV	C	-0.23%
UAA	C	-0.23%
PATH	C	-0.23%
DOX	D	-0.23%
ARW	D	-0.23%
RHI	B	-0.22%
BWA	D	-0.22%
HRB	D	-0.21%
AGCO	D	-0.2%
HOG	D	-0.2%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.14%