ISCV vs. ITAN ETF Comparison
Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Sparkline Intangible Value ETF (ITAN)
ISCV
iShares Morningstar Small-Cap Value ETF
ISCV Description
The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology
Grade (RS Rating)
Last Trade
$62.89
Average Daily Volume
9,907
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 (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
$30.31
Average Daily Volume
6,049
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | ISCV | ITAN |
|---|---|---|
| 30 Days | 2.30% | 5.44% |
| 60 Days | 7.95% | 12.75% |
| 90 Days | 9.78% | 6.43% |
| 12 Months | 26.39% | 33.24% |
ISCV Underweight 148 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.74% | |
| META | A | -3.06% | |
| ORCL | A | -2.71% | |
| CRM | B | -2.02% | |
| GOOG | B | -1.87% | |
| GOOGL | B | -1.87% | |
| IBM | A | -1.83% | |
| CSCO | A | -1.74% | |
| QCOM | D | -1.74% | |
| ACN | B | -1.55% | |
| T | B | -1.54% | |
| INTC | D | -1.41% | |
| PFE | D | -1.38% | |
| VZ | C | -1.38% | |
| TMUS | A | -1.31% | |
| DELL | C | -1.23% | |
| RTX | A | -1.23% | |
| WFC | B | -1.22% | |
| MDT | C | -1.21% | |
| HON | C | -1.1% | |
| DIS | D | -1.08% | |
| TGT | C | -1.05% | |
| PYPL | A | -1.02% | |
| BA | F | -0.99% | |
| CMCSA | B | -0.96% | |
| MMM | C | -0.95% | |
| BMY | A | -0.94% | |
| CVS | D | -0.94% | |
| NOC | B | -0.93% | |
| COF | A | -0.92% | |
| LMT | A | -0.9% | |
| GILD | A | -0.88% | |
| GM | D | -0.86% | |
| CMI | A | -0.83% | |
| PANW | B | -0.81% | |
| FDX | F | -0.8% | |
| F | D | -0.78% | |
| HPQ | B | -0.76% | |
| SQ | D | -0.75% | |
| CTSH | B | -0.74% | |
| ALL | A | -0.72% | |
| EBAY | A | -0.72% | |
| BDX | C | -0.71% | |
| GD | C | -0.71% | |
| NXPI | F | -0.71% | |
| DASH | A | -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 | A | -0.58% | |
| ADSK | 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 | B | -0.52% | |
| LDOS | A | -0.51% | |
| BBY | C | -0.51% | |
| BAX | D | -0.51% | |
| HUM | F | -0.5% | |
| ZBRA | B | -0.5% | |
| BAH | C | -0.49% | |
| CVNA | A | -0.49% | |
| WBD | F | -0.48% | |
| ZS | F | -0.48% | |
| DD | C | -0.47% | |
| DOCU | A | -0.47% | |
| IQV | F | -0.47% | |
| UBER | C | -0.47% | |
| EA | D | -0.47% | |
| CAH | B | -0.47% | |
| FFIV | B | -0.46% | |
| BIIB | F | -0.44% | |
| NTNX | C | -0.44% | |
| JNPR | C | -0.44% | |
| ZM | B | -0.43% | |
| VTRS | D | -0.43% | |
| ROK | D | -0.42% | |
| CACI | A | -0.42% | |
| OKTA | F | -0.42% | |
| DGX | D | -0.42% | |
| PSTG | F | -0.42% | |
| Z | C | -0.41% | |
| TRU | C | -0.41% | |
| ROKU | C | -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 | C | -0.38% | |
| JBL | C | -0.38% | |
| HAL | D | -0.37% | |
| AKAM | D | -0.37% | |
| W | C | -0.36% | |
| TRMB | B | -0.36% | |
| U | D | -0.34% | |
| 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 | A | -0.29% | |
| ETSY | F | -0.28% | |
| WBA | F | -0.28% | |
| ELAN | D | -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 | A | -0.25% | |
| PATH | D | -0.24% | |
| BWA | C | -0.24% | |
| DLB | D | -0.24% | |
| QRVO | F | -0.24% | |
| HRB | C | -0.24% | |
| MASI | B | -0.23% | |
| MAT | B | -0.23% | |
| ALK | C | -0.23% | |
| GAP | F | -0.22% | |
| BIO | B | -0.22% | |
| RHI | D | -0.21% | |
| NOV | F | -0.21% | |
| FLR | B | -0.19% | |
| XRAY | D | -0.17% | |
| M | D | -0.16% |
ISCV: Top Represented Industries & Keywords
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
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