ITAN vs. CSM ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to ProShares Large Cap Core Plus (CSM)
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
$32.50
Average Daily Volume
1,878
151
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
7,638
300
Performance
Period | ITAN | CSM |
---|---|---|
30 Days | 5.34% | 2.89% |
60 Days | 7.33% | 4.45% |
90 Days | 9.71% | 6.39% |
12 Months | 31.35% | 32.21% |
65 Overlapping Holdings
Symbol | Grade | Weight in ITAN | Weight in CSM | Overlap | |
---|---|---|---|---|---|
ACN | C | 1.58% | 0.05% | 0.05% | |
ADSK | A | 0.64% | 0.16% | 0.16% | |
AKAM | D | 0.33% | 0.18% | 0.18% | |
ALL | A | 0.74% | 0.4% | 0.4% | |
AMZN | C | 4.72% | 2.62% | 2.62% | |
BAX | D | 0.45% | 0.26% | 0.26% | |
BBY | D | 0.45% | 0.27% | 0.27% | |
BDX | F | 0.69% | 0.37% | 0.37% | |
BIIB | F | 0.4% | 0.14% | 0.14% | |
BMY | B | 1.04% | 0.48% | 0.48% | |
BWA | D | 0.22% | 0.15% | 0.15% | |
CAH | B | 0.52% | 0.34% | 0.34% | |
CMCSA | B | 1.07% | 0.14% | 0.14% | |
CNC | D | 0.56% | 0.28% | 0.28% | |
COF | B | 1.08% | 0.18% | 0.18% | |
CRM | B | 2.09% | 0.78% | 0.78% | |
CSCO | B | 1.77% | 0.05% | 0.05% | |
CTSH | B | 0.77% | 0.32% | 0.32% | |
CVS | D | 0.96% | 0.34% | 0.34% | |
DIS | B | 1.25% | 0.11% | 0.11% | |
EBAY | D | 0.66% | 0.07% | 0.07% | |
EMN | D | 0.35% | 0.32% | 0.32% | |
F | C | 0.81% | 0.15% | 0.15% | |
FFIV | B | 0.46% | 0.32% | 0.32% | |
GM | B | 0.97% | 0.4% | 0.4% | |
GOOG | C | 2.11% | 1.01% | 1.01% | |
GOOGL | C | 2.11% | 1.25% | 1.25% | |
HPQ | B | 0.74% | 0.16% | 0.16% | |
IBM | C | 1.76% | 0.04% | 0.04% | |
INTC | D | 1.25% | 0.21% | 0.21% | |
IP | B | 0.36% | 0.06% | 0.06% | |
IQV | D | 0.43% | 0.22% | 0.22% | |
IVZ | B | 0.24% | 0.29% | 0.24% | |
J | F | 0.41% | 0.04% | 0.04% | |
JBL | B | 0.37% | 0.08% | 0.08% | |
KR | B | 0.51% | 0.35% | 0.35% | |
LDOS | C | 0.47% | 0.28% | 0.28% | |
LMT | D | 0.38% | 0.31% | 0.31% | |
MDT | D | 1.15% | 0.26% | 0.26% | |
META | D | 2.91% | 1.6% | 1.6% | |
MTCH | D | 0.24% | 0.07% | 0.07% | |
NOC | D | 0.88% | 0.37% | 0.37% | |
NWSA | B | 0.34% | 0.05% | 0.05% | |
ORCL | B | 2.38% | 0.13% | 0.13% | |
PANW | C | 0.89% | 0.19% | 0.19% | |
PARA | C | 0.28% | 0.19% | 0.19% | |
PFE | D | 1.32% | 0.23% | 0.23% | |
PRU | A | 0.54% | 0.35% | 0.35% | |
PYPL | B | 1.09% | 0.25% | 0.25% | |
QCOM | F | 1.53% | 0.51% | 0.51% | |
QRVO | F | 0.2% | 0.2% | 0.2% | |
SWK | D | 0.29% | 0.28% | 0.28% | |
SWKS | F | 0.33% | 0.21% | 0.21% | |
T | A | 1.63% | 0.21% | 0.21% | |
TAP | C | 0.3% | 0.34% | 0.3% | |
TGT | F | 0.83% | 0.36% | 0.36% | |
TMUS | B | 1.43% | 0.48% | 0.48% | |
TRMB | B | 0.43% | 0.04% | 0.04% | |
TXT | D | 0.29% | 0.25% | 0.25% | |
UAL | A | 0.76% | 0.33% | 0.33% | |
VTRS | A | 0.51% | 0.2% | 0.2% | |
VZ | C | 1.36% | 0.05% | 0.05% | |
WBA | F | 0.27% | 0.16% | 0.16% | |
WDC | D | 0.55% | 0.22% | 0.22% | |
WFC | A | 1.56% | 0.15% | 0.15% |
ITAN Overweight 86 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
RTX | C | 1.22% | |
HON | B | 1.21% | |
DELL | C | 1.13% | |
BA | F | 1.03% | |
SQ | B | 0.94% | |
GILD | C | 0.9% | |
MMM | D | 0.88% | |
FDX | B | 0.86% | |
CMI | A | 0.85% | |
CHTR | C | 0.71% | |
DASH | A | 0.71% | |
LHX | C | 0.71% | |
JCI | C | 0.68% | |
NXPI | D | 0.67% | |
WDAY | B | 0.67% | |
NTAP | C | 0.64% | |
GD | F | 0.64% | |
HPE | B | 0.63% | |
DAL | C | 0.61% | |
GLW | B | 0.6% | |
EXPE | B | 0.59% | |
CVNA | B | 0.58% | |
HUM | C | 0.56% | |
WBD | C | 0.55% | |
EA | A | 0.55% | |
DOCU | A | 0.52% | |
ZM | B | 0.51% | |
SNAP | C | 0.5% | |
ZS | C | 0.5% | |
ILMN | D | 0.5% | |
TWLO | A | 0.49% | |
NTNX | A | 0.48% | |
DD | D | 0.45% | |
ROK | B | 0.45% | |
ZBRA | B | 0.45% | |
DGX | A | 0.44% | |
LH | C | 0.44% | |
OKTA | C | 0.42% | |
ACM | A | 0.42% | |
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% | |
JLL | D | 0.37% | |
ROKU | D | 0.37% | |
DBX | B | 0.37% | |
LYFT | C | 0.36% | |
CACI | D | 0.35% | |
TRU | D | 0.33% | |
LUMN | C | 0.32% | |
ALLY | C | 0.32% | |
ACI | C | 0.31% | |
JAZZ | B | 0.3% | |
ELAN | D | 0.29% | |
U | C | 0.29% | |
ANF | C | 0.28% | |
ETSY | D | 0.28% | |
G | B | 0.28% | |
W | F | 0.28% | |
MASI | A | 0.27% | |
WHR | B | 0.27% | |
BOX | B | 0.26% | |
HAS | D | 0.26% | |
FAF | A | 0.26% | |
BIO | D | 0.25% | |
ALK | C | 0.25% | |
FLS | B | 0.24% | |
MAT | D | 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% | |
HRB | D | 0.21% | |
AGCO | D | 0.2% | |
HOG | D | 0.2% | |
M | D | 0.16% | |
RUN | F | 0.14% | |
XRAY | F | 0.14% |
ITAN Underweight 235 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.01% | |
NVDA | C | -4.79% | |
MSFT | F | -4.33% | |
AVGO | D | -1.17% | |
LLY | F | -1.15% | |
BRK.A | B | -0.96% | |
TSLA | B | -0.91% | |
JPM | A | -0.66% | |
MRK | F | -0.66% | |
INTU | C | -0.55% | |
SPGI | C | -0.55% | |
GE | D | -0.55% | |
TMO | F | -0.53% | |
XOM | B | -0.52% | |
UNH | C | -0.5% | |
UBER | D | -0.5% | |
TJX | A | -0.49% | |
ADBE | C | -0.49% | |
NFLX | A | -0.48% | |
V | A | -0.46% | |
VRTX | F | -0.46% | |
MCK | B | -0.44% | |
TT | A | -0.44% | |
PG | A | -0.44% | |
WELL | A | -0.43% | |
MU | D | -0.42% | |
PH | A | -0.42% | |
JNJ | D | -0.42% | |
CME | A | -0.42% | |
APH | A | -0.41% | |
ETN | A | -0.4% | |
REGN | F | -0.4% | |
SNPS | B | -0.39% | |
CI | F | -0.39% | |
MCO | B | -0.38% | |
MA | C | -0.38% | |
KMB | D | -0.38% | |
APD | A | -0.38% | |
TRGP | B | -0.38% | |
RCL | A | -0.38% | |
EXC | C | -0.37% | |
CBRE | B | -0.37% | |
MET | A | -0.37% | |
XEL | A | -0.37% | |
LEN | D | -0.36% | |
VICI | C | -0.36% | |
DUK | C | -0.36% | |
EIX | B | -0.36% | |
NEM | D | -0.36% | |
RJF | A | -0.35% | |
PLD | D | -0.35% | |
EQR | B | -0.35% | |
HWM | A | -0.35% | |
CNP | B | -0.35% | |
GDDY | A | -0.35% | |
TSN | B | -0.35% | |
AVB | B | -0.35% | |
OTIS | C | -0.34% | |
HIG | B | -0.34% | |
CCL | B | -0.34% | |
ACGL | D | -0.34% | |
HD | A | -0.34% | |
BG | F | -0.34% | |
FTV | C | -0.34% | |
VTR | C | -0.34% | |
LYV | A | -0.34% | |
PHM | D | -0.33% | |
L | A | -0.33% | |
PEP | F | -0.33% | |
CBOE | B | -0.33% | |
EG | C | -0.33% | |
AIZ | A | -0.33% | |
WYNN | D | -0.33% | |
NVR | D | -0.33% | |
TROW | B | -0.33% | |
NRG | B | -0.33% | |
PNR | A | -0.33% | |
BRO | B | -0.33% | |
RSG | A | -0.33% | |
DTE | C | -0.33% | |
IR | B | -0.32% | |
SYF | B | -0.32% | |
STE | F | -0.32% | |
FANG | D | -0.32% | |
MTB | A | -0.32% | |
WY | D | -0.32% | |
DOW | F | -0.32% | |
LYB | F | -0.32% | |
COR | B | -0.32% | |
COST | B | -0.32% | |
KDP | D | -0.31% | |
HST | C | -0.31% | |
DVN | F | -0.31% | |
UHS | D | -0.31% | |
FTNT | C | -0.31% | |
GL | B | -0.31% | |
FRT | B | -0.31% | |
RL | B | -0.31% | |
ALLE | D | -0.31% | |
BEN | C | -0.31% | |
NTRS | A | -0.3% | |
NCLH | B | -0.3% | |
CPT | B | -0.3% | |
SLB | C | -0.3% | |
ERIE | D | -0.3% | |
ARE | D | -0.3% | |
BAC | A | -0.29% | |
MAA | B | -0.29% | |
STX | D | -0.29% | |
ANET | C | -0.29% | |
IDXX | F | -0.29% | |
A | D | -0.29% | |
FE | C | -0.28% | |
SO | D | -0.28% | |
PCG | A | -0.28% | |
INVH | D | -0.28% | |
ROL | B | -0.27% | |
AME | A | -0.27% | |
MTD | D | -0.27% | |
WAB | B | -0.26% | |
WMT | A | -0.26% | |
SNA | A | -0.26% | |
XYL | D | -0.26% | |
HBAN | A | -0.26% | |
CE | F | -0.25% | |
EQIX | A | -0.25% | |
FOXA | B | -0.25% | |
EL | F | -0.24% | |
PPG | F | -0.24% | |
DG | F | -0.24% | |
VRSN | F | -0.24% | |
PGR | A | -0.23% | |
HII | D | -0.23% | |
HAL | C | -0.23% | |
CRL | C | -0.23% | |
MSI | B | -0.23% | |
CSX | B | -0.23% | |
MPWR | F | -0.22% | |
APA | D | -0.22% | |
DOC | D | -0.22% | |
TFX | F | -0.22% | |
OMC | C | -0.22% | |
REG | B | -0.21% | |
ADM | D | -0.21% | |
GEHC | F | -0.21% | |
RMD | C | -0.21% | |
AES | F | -0.21% | |
APTV | D | -0.2% | |
ABBV | D | -0.2% | |
AMAT | F | -0.2% | |
KMX | B | -0.2% | |
SJM | D | -0.19% | |
CRWD | B | -0.19% | |
OKE | A | -0.19% | |
MGM | D | -0.18% | |
GEN | B | -0.18% | |
ZTS | D | -0.17% | |
LRCX | F | -0.17% | |
CFG | B | -0.17% | |
BLDR | D | -0.17% | |
HCA | F | -0.16% | |
DFS | B | -0.16% | |
HES | B | -0.15% | |
INCY | C | -0.15% | |
MPC | D | -0.15% | |
SPG | B | -0.15% | |
MSCI | C | -0.15% | |
CDNS | B | -0.15% | |
AMD | F | -0.15% | |
PNW | B | -0.14% | |
FITB | A | -0.14% | |
KO | D | -0.13% | |
JKHY | D | -0.13% | |
STLD | B | -0.13% | |
NOW | A | -0.13% | |
ROP | B | -0.12% | |
URI | B | -0.12% | |
HOLX | D | -0.12% | |
FCX | D | -0.12% | |
KMI | A | -0.12% | |
PSX | C | -0.12% | |
TDY | B | -0.12% | |
PFG | D | -0.11% | |
FSLR | F | -0.11% | |
GRMN | B | -0.11% | |
IPG | D | -0.11% | |
TRV | B | -0.11% | |
KHC | F | -0.11% | |
CPB | D | -0.1% | |
MOH | F | -0.1% | |
CAG | D | -0.1% | |
LKQ | D | -0.1% | |
CTVA | C | -0.1% | |
CVX | A | -0.1% | |
WRB | A | -0.09% | |
BKR | B | -0.09% | |
ISRG | A | -0.09% | |
MAR | B | -0.09% | |
DXCM | D | -0.09% | |
LNT | A | -0.09% | |
DHI | D | -0.08% | |
VLO | C | -0.08% | |
LIN | D | -0.08% | |
ABNB | C | -0.08% | |
FIS | C | -0.07% | |
PAYX | C | -0.07% | |
NUE | C | -0.07% | |
MKC | D | -0.06% | |
AOS | F | -0.06% | |
HRL | D | -0.06% | |
CTLT | B | -0.06% | |
ABT | B | -0.06% | |
CLX | B | -0.06% | |
CHD | B | -0.06% | |
FMC | D | -0.06% | |
BK | A | -0.06% | |
FDS | B | -0.05% | |
RF | A | -0.05% | |
LOW | D | -0.05% | |
GEV | B | -0.05% | |
DPZ | C | -0.05% | |
AMGN | D | -0.04% | |
SMCI | F | -0.04% | |
CSGP | D | -0.04% | |
MCD | D | -0.04% | |
PTC | A | -0.04% | |
WM | A | -0.04% | |
MMC | B | -0.04% | |
CHRW | C | -0.04% | |
ROST | C | -0.04% | |
PM | B | -0.04% | |
MAS | D | -0.04% | |
CMG | B | -0.04% | |
EPAM | C | -0.04% | |
DHR | F | -0.03% |
ITAN: Top Represented Industries & Keywords
CSM: Top Represented Industries & Keywords