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
$32.02
Average Daily Volume
5,603
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
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
$68.20
Average Daily Volume
8,460
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | CSM |
|---|---|---|
| 30 Days | 5.02% | 3.66% |
| 60 Days | 13.05% | 10.52% |
| 90 Days | 15.85% | 13.17% |
| 12 Months | 39.10% | 40.44% |
69 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.47% | 0.05% | 0.05% | |
| ADSK | A | 0.64% | 0.16% | 0.16% | |
| AKAM | F | 0.36% | 0.22% | 0.22% | |
| ALL | B | 0.68% | 0.37% | 0.37% | |
| AMZN | B | 4.89% | 2.67% | 2.67% | |
| BAX | F | 0.51% | 0.28% | 0.28% | |
| BBY | D | 0.49% | 0.27% | 0.27% | |
| BDX | F | 0.71% | 0.39% | 0.39% | |
| BIIB | F | 0.42% | 0.15% | 0.15% | |
| BMY | C | 0.99% | 0.48% | 0.48% | |
| BWA | D | 0.23% | 0.15% | 0.15% | |
| CAH | B | 0.49% | 0.32% | 0.32% | |
| CMCSA | B | 1.07% | 0.23% | 0.23% | |
| CNC | F | 0.6% | 0.3% | 0.3% | |
| COF | B | 1.05% | 0.25% | 0.25% | |
| CRM | A | 1.99% | 0.75% | 0.75% | |
| CSCO | A | 1.8% | 0.04% | 0.04% | |
| CTSH | B | 0.74% | 0.33% | 0.33% | |
| CVS | F | 0.86% | 0.21% | 0.21% | |
| DIS | C | 1.07% | 0.1% | 0.1% | |
| EA | B | 0.52% | 0.19% | 0.19% | |
| EBAY | D | 0.65% | 0.07% | 0.07% | |
| EMN | D | 0.33% | 0.29% | 0.29% | |
| F | D | 0.8% | 0.14% | 0.14% | |
| FDX | B | 0.84% | 0.28% | 0.28% | |
| FFIV | B | 0.47% | 0.33% | 0.33% | |
| GILD | B | 0.93% | 0.25% | 0.25% | |
| GM | B | 1.02% | 0.39% | 0.39% | |
| GOOG | B | 2.01% | 1.0% | 1.0% | |
| GOOGL | B | 2.01% | 1.25% | 1.25% | |
| HAL | D | 0.35% | 0.23% | 0.23% | |
| HPQ | B | 0.75% | 0.3% | 0.3% | |
| IBM | D | 1.62% | 0.03% | 0.03% | |
| INTC | C | 1.25% | 0.24% | 0.24% | |
| IP | B | 0.39% | 0.06% | 0.06% | |
| IVZ | B | 0.25% | 0.31% | 0.25% | |
| J | C | 0.44% | 0.04% | 0.04% | |
| JBL | C | 0.38% | 0.08% | 0.08% | |
| KR | A | 0.51% | 0.36% | 0.36% | |
| LDOS | A | 0.59% | 0.37% | 0.37% | |
| LMT | D | 0.78% | 0.2% | 0.2% | |
| MDT | C | 1.23% | 0.27% | 0.27% | |
| META | B | 2.94% | 1.63% | 1.63% | |
| MTCH | F | 0.27% | 0.09% | 0.09% | |
| NOC | C | 0.86% | 0.39% | 0.39% | |
| NWSA | B | 0.33% | 0.12% | 0.12% | |
| ORCL | A | 2.2% | 0.12% | 0.12% | |
| PANW | A | 0.87% | 0.19% | 0.19% | |
| PARA | C | 0.29% | 0.2% | 0.2% | |
| PFE | F | 1.34% | 0.13% | 0.13% | |
| PRU | C | 0.51% | 0.29% | 0.29% | |
| PYPL | A | 1.04% | 0.24% | 0.24% | |
| QCOM | C | 1.64% | 0.53% | 0.53% | |
| QRVO | F | 0.18% | 0.22% | 0.18% | |
| SWK | F | 0.3% | 0.29% | 0.29% | |
| SWKS | F | 0.32% | 0.22% | 0.22% | |
| T | B | 1.52% | 0.2% | 0.2% | |
| TAP | B | 0.29% | 0.31% | 0.29% | |
| TGT | F | 1.02% | 0.33% | 0.33% | |
| TMUS | A | 1.44% | 0.48% | 0.48% | |
| TPR | A | 0.35% | 0.16% | 0.16% | |
| TRMB | A | 0.36% | 0.04% | 0.04% | |
| TXT | D | 0.28% | 0.26% | 0.26% | |
| UAL | A | 0.76% | 0.39% | 0.39% | |
| VTRS | B | 0.46% | 0.27% | 0.27% | |
| VZ | D | 1.24% | 0.05% | 0.05% | |
| WBA | F | 0.32% | 0.16% | 0.16% | |
| WDC | C | 0.59% | 0.24% | 0.24% | |
| WFC | B | 1.46% | 0.14% | 0.14% |
ITAN Overweight 81 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | C | 1.3% | |
| RTX | C | 1.15% | |
| HON | B | 1.1% | |
| BA | F | 1.0% | |
| CMI | B | 0.88% | |
| MMM | C | 0.86% | |
| SQ | C | 0.82% | |
| CHTR | B | 0.78% | |
| DASH | A | 0.71% | |
| LHX | A | 0.7% | |
| GD | B | 0.66% | |
| NXPI | D | 0.66% | |
| CVNA | B | 0.64% | |
| ILMN | B | 0.63% | |
| GLW | B | 0.63% | |
| WDAY | C | 0.63% | |
| DAL | B | 0.62% | |
| JCI | A | 0.62% | |
| HPE | B | 0.6% | |
| EXPE | B | 0.58% | |
| SNAP | C | 0.58% | |
| NTAP | C | 0.57% | |
| BAH | B | 0.55% | |
| HUM | F | 0.55% | |
| TWLO | A | 0.54% | |
| DOCU | A | 0.51% | |
| ZM | A | 0.51% | |
| NTNX | B | 0.48% | |
| ZS | C | 0.47% | |
| WBD | C | 0.46% | |
| CACI | B | 0.46% | |
| DD | D | 0.45% | |
| ZBRA | B | 0.45% | |
| ROK | B | 0.44% | |
| ACM | B | 0.43% | |
| OKTA | D | 0.43% | |
| JNPR | C | 0.43% | |
| LH | A | 0.43% | |
| PSTG | C | 0.42% | |
| DGX | B | 0.41% | |
| JLL | C | 0.4% | |
| AAL | C | 0.39% | |
| ROKU | C | 0.38% | |
| EXAS | F | 0.38% | |
| DBX | C | 0.37% | |
| CIEN | A | 0.36% | |
| DVA | D | 0.35% | |
| TRU | C | 0.35% | |
| LUMN | B | 0.35% | |
| ALLY | C | 0.33% | |
| LUV | B | 0.32% | |
| SPOT | B | 0.31% | |
| U | D | 0.3% | |
| LYFT | C | 0.3% | |
| ACI | C | 0.3% | |
| BIO | B | 0.29% | |
| ETSY | D | 0.29% | |
| HAS | D | 0.28% | |
| ANF | C | 0.28% | |
| WHR | B | 0.27% | |
| W | F | 0.27% | |
| JAZZ | B | 0.27% | |
| MAT | C | 0.27% | |
| MASI | B | 0.25% | |
| DOX | A | 0.25% | |
| ELAN | D | 0.25% | |
| GAP | C | 0.24% | |
| RIVN | F | 0.24% | |
| HRB | D | 0.23% | |
| UAA | C | 0.23% | |
| PATH | D | 0.23% | |
| ARW | F | 0.23% | |
| RUN | F | 0.23% | |
| ALK | B | 0.23% | |
| FLS | A | 0.22% | |
| RHI | B | 0.21% | |
| AGCO | D | 0.2% | |
| NOV | D | 0.2% | |
| XRAY | F | 0.18% | |
| HOG | F | 0.18% | |
| M | C | 0.17% |
ITAN Underweight 238 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.93% | |
| AAPL | B | -4.79% | |
| MSFT | C | -4.32% | |
| AVGO | B | -1.26% | |
| BRK.A | C | -0.94% | |
| LLY | D | -0.93% | |
| TSLA | B | -0.77% | |
| MRK | F | -0.66% | |
| JPM | B | -0.66% | |
| TMO | F | -0.58% | |
| GE | C | -0.56% | |
| INTU | A | -0.52% | |
| XOM | B | -0.51% | |
| UNH | B | -0.5% | |
| ADBE | F | -0.49% | |
| VRTX | A | -0.48% | |
| MU | C | -0.48% | |
| TJX | C | -0.47% | |
| WELL | B | -0.44% | |
| APH | B | -0.44% | |
| UBER | F | -0.43% | |
| JNJ | D | -0.43% | |
| V | B | -0.43% | |
| PH | B | -0.43% | |
| NFLX | A | -0.43% | |
| PG | D | -0.42% | |
| TT | A | -0.42% | |
| ABBV | B | -0.42% | |
| CME | B | -0.41% | |
| SNPS | B | -0.41% | |
| MCK | B | -0.39% | |
| RCL | B | -0.39% | |
| ETN | A | -0.39% | |
| MA | A | -0.38% | |
| RJF | B | -0.38% | |
| TRGP | A | -0.38% | |
| ETR | B | -0.38% | |
| CI | F | -0.38% | |
| SNA | A | -0.37% | |
| AME | A | -0.37% | |
| LEN | D | -0.36% | |
| DUK | D | -0.36% | |
| SYF | B | -0.36% | |
| CBRE | A | -0.36% | |
| CCL | B | -0.36% | |
| BKR | B | -0.36% | |
| INCY | A | -0.36% | |
| GRMN | B | -0.36% | |
| MCO | C | -0.36% | |
| CDNS | B | -0.35% | |
| NCLH | B | -0.35% | |
| TROW | B | -0.35% | |
| XEL | B | -0.35% | |
| APD | B | -0.35% | |
| HWM | B | -0.35% | |
| AVB | A | -0.35% | |
| LYV | B | -0.34% | |
| PEP | F | -0.34% | |
| BRO | B | -0.34% | |
| KMB | D | -0.34% | |
| PLD | F | -0.34% | |
| GDDY | A | -0.34% | |
| VICI | D | -0.34% | |
| TSN | D | -0.33% | |
| EIX | D | -0.33% | |
| PNR | B | -0.33% | |
| ANET | C | -0.33% | |
| RSG | B | -0.33% | |
| HIG | C | -0.33% | |
| STE | F | -0.33% | |
| EQR | D | -0.33% | |
| OTIS | B | -0.33% | |
| NRG | B | -0.33% | |
| HD | B | -0.32% | |
| IR | B | -0.32% | |
| CBOE | D | -0.32% | |
| A | D | -0.32% | |
| L | A | -0.32% | |
| MTB | B | -0.32% | |
| FANG | D | -0.32% | |
| VTR | B | -0.32% | |
| RL | B | -0.32% | |
| WY | D | -0.32% | |
| COR | B | -0.32% | |
| MTD | F | -0.32% | |
| PAYC | B | -0.32% | |
| DTE | D | -0.32% | |
| PHM | D | -0.32% | |
| CNP | B | -0.32% | |
| BEN | C | -0.32% | |
| UHS | D | -0.31% | |
| FRT | C | -0.31% | |
| HST | C | -0.31% | |
| DVN | F | -0.31% | |
| COST | B | -0.31% | |
| IEX | B | -0.3% | |
| ACGL | D | -0.3% | |
| SLB | D | -0.3% | |
| EXC | D | -0.3% | |
| AIZ | A | -0.3% | |
| STX | D | -0.3% | |
| NTRS | B | -0.29% | |
| CPT | C | -0.29% | |
| PCG | B | -0.29% | |
| LYB | F | -0.29% | |
| SO | D | -0.28% | |
| BAC | B | -0.28% | |
| MAA | C | -0.28% | |
| EQIX | B | -0.27% | |
| FTNT | A | -0.27% | |
| INVH | D | -0.27% | |
| IQV | F | -0.26% | |
| ROL | C | -0.26% | |
| DHI | D | -0.26% | |
| HBAN | B | -0.26% | |
| CRL | D | -0.26% | |
| WAB | A | -0.26% | |
| XYL | F | -0.26% | |
| WMT | A | -0.25% | |
| VRSN | D | -0.25% | |
| EG | D | -0.25% | |
| FOXA | B | -0.25% | |
| MET | C | -0.24% | |
| APA | F | -0.24% | |
| OMC | B | -0.24% | |
| DG | F | -0.24% | |
| BG | F | -0.24% | |
| PPG | F | -0.24% | |
| CSX | B | -0.24% | |
| PGR | B | -0.23% | |
| DOC | B | -0.23% | |
| EL | F | -0.23% | |
| HII | F | -0.23% | |
| GEHC | D | -0.22% | |
| AES | F | -0.22% | |
| MSI | A | -0.22% | |
| AMAT | D | -0.22% | |
| TFX | F | -0.22% | |
| NI | A | -0.21% | |
| EMR | B | -0.21% | |
| GL | C | -0.21% | |
| RMD | B | -0.21% | |
| CE | F | -0.2% | |
| REG | B | -0.2% | |
| KMX | F | -0.2% | |
| APTV | F | -0.2% | |
| SJM | D | -0.19% | |
| BX | A | -0.18% | |
| CFG | B | -0.18% | |
| ABNB | D | -0.18% | |
| MGM | F | -0.18% | |
| MOH | F | -0.18% | |
| LRCX | D | -0.18% | |
| BLDR | D | -0.17% | |
| CRWD | C | -0.17% | |
| OKE | A | -0.17% | |
| GEN | B | -0.17% | |
| ZTS | F | -0.16% | |
| HCA | D | -0.16% | |
| AMD | F | -0.16% | |
| DFS | B | -0.16% | |
| PSA | D | -0.15% | |
| FITB | B | -0.14% | |
| HES | C | -0.14% | |
| WTW | B | -0.14% | |
| STLD | B | -0.14% | |
| SPG | A | -0.14% | |
| MSCI | B | -0.14% | |
| TDY | A | -0.13% | |
| NOW | B | -0.13% | |
| FCX | C | -0.13% | |
| KO | D | -0.13% | |
| BK | B | -0.13% | |
| PNW | B | -0.13% | |
| GPC | F | -0.13% | |
| SYY | C | -0.13% | |
| JKHY | C | -0.13% | |
| KMI | A | -0.12% | |
| FSLR | F | -0.12% | |
| ROP | B | -0.12% | |
| HOLX | D | -0.12% | |
| KHC | F | -0.12% | |
| PSX | F | -0.12% | |
| IPG | F | -0.12% | |
| URI | B | -0.12% | |
| KDP | F | -0.12% | |
| ON | D | -0.12% | |
| PFG | C | -0.11% | |
| TRV | B | -0.11% | |
| CTVA | C | -0.11% | |
| ALLE | C | -0.11% | |
| LKQ | F | -0.1% | |
| CPB | D | -0.1% | |
| NEM | D | -0.1% | |
| FE | D | -0.1% | |
| CAG | F | -0.1% | |
| ISRG | A | -0.09% | |
| MAR | A | -0.09% | |
| CVX | B | -0.09% | |
| DAY | A | -0.09% | |
| LULU | D | -0.09% | |
| VLO | D | -0.08% | |
| DLR | B | -0.08% | |
| DXCM | D | -0.08% | |
| LIN | D | -0.08% | |
| NUE | C | -0.08% | |
| WRB | B | -0.08% | |
| FIS | C | -0.07% | |
| PAYX | A | -0.07% | |
| MKC | D | -0.06% | |
| CHD | C | -0.06% | |
| ABT | B | -0.06% | |
| CLX | B | -0.06% | |
| AOS | F | -0.06% | |
| HRL | F | -0.06% | |
| FTV | F | -0.06% | |
| WYNN | D | -0.05% | |
| MAS | D | -0.05% | |
| RF | B | -0.05% | |
| PKG | B | -0.05% | |
| DPZ | C | -0.05% | |
| MCD | D | -0.04% | |
| ARE | D | -0.04% | |
| CSGP | D | -0.04% | |
| SMCI | F | -0.04% | |
| WM | B | -0.04% | |
| FMC | D | -0.04% | |
| MMC | C | -0.04% | |
| EPAM | C | -0.04% | |
| PTC | B | -0.04% | |
| AMGN | C | -0.04% | |
| ROST | D | -0.04% | |
| PM | C | -0.04% | |
| FAST | B | -0.04% | |
| CMG | C | -0.04% | |
| FDS | B | -0.04% | |
| LOW | B | -0.04% | |
| DHR | F | -0.03% |
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Specialty Retail
Airlines
Communication Equipment
Diagnostics & Research
Information Technology Services
Semiconductors
Telecom Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Software
Dow Jones Component
Electronics
Aviation
Operating System
Software As A Service
Biotechnology
Broadband
Information And Communications Technology
Chemical
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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