ITAN vs. DFLV ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | DFLV |
|---|---|---|
| 30 Days | 5.34% | 4.48% |
| 60 Days | 7.33% | 5.88% |
| 90 Days | 9.71% | 7.25% |
| 12 Months | 31.35% | 30.40% |
84 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.3% | 0.07% | 0.07% | |
| ACM | A | 0.42% | 0.0% | 0.0% | |
| AKAM | D | 0.32% | 0.14% | 0.14% | |
| ALL | A | 0.72% | 0.16% | 0.16% | |
| ALLY | C | 0.32% | 0.04% | 0.04% | |
| ARW | D | 0.23% | 0.0% | 0.0% | |
| BAX | D | 0.44% | 0.05% | 0.05% | |
| BBY | D | 0.46% | 0.01% | 0.01% | |
| BDX | F | 0.7% | 0.44% | 0.44% | |
| BIIB | F | 0.42% | 0.14% | 0.14% | |
| BMY | B | 1.03% | 0.41% | 0.41% | |
| BWA | D | 0.22% | 0.1% | 0.1% | |
| CHTR | C | 0.72% | 0.03% | 0.03% | |
| CMCSA | B | 1.06% | 1.52% | 1.06% | |
| CMI | A | 0.84% | 0.74% | 0.74% | |
| CNC | D | 0.54% | 0.27% | 0.27% | |
| COF | B | 1.09% | 0.47% | 0.47% | |
| CRM | B | 2.14% | 1.39% | 1.39% | |
| CSCO | B | 1.78% | 1.73% | 1.73% | |
| CTSH | B | 0.8% | 0.64% | 0.64% | |
| CVS | D | 0.9% | 0.35% | 0.35% | |
| DAL | C | 0.6% | 0.56% | 0.56% | |
| DD | D | 0.44% | 0.2% | 0.2% | |
| DGX | A | 0.43% | 0.25% | 0.25% | |
| DIS | B | 1.1% | 0.48% | 0.48% | |
| DOX | D | 0.24% | 0.33% | 0.24% | |
| EA | A | 0.53% | 0.37% | 0.37% | |
| EBAY | D | 0.66% | 0.47% | 0.47% | |
| EMN | D | 0.34% | 0.14% | 0.14% | |
| F | C | 0.82% | 0.53% | 0.53% | |
| FDX | B | 0.85% | 0.6% | 0.6% | |
| FFIV | B | 0.46% | 0.06% | 0.06% | |
| GD | F | 0.7% | 0.47% | 0.47% | |
| GILD | C | 0.92% | 0.76% | 0.76% | |
| GLW | B | 0.59% | 0.75% | 0.59% | |
| GM | B | 1.0% | 0.9% | 0.9% | |
| HAS | D | 0.26% | 0.0% | 0.0% | |
| HPE | B | 0.63% | 0.34% | 0.34% | |
| HPQ | B | 0.72% | 0.27% | 0.27% | |
| HUM | C | 0.53% | 0.11% | 0.11% | |
| ILMN | D | 0.54% | 0.01% | 0.01% | |
| INTC | D | 1.26% | 0.33% | 0.33% | |
| IP | B | 0.34% | 0.15% | 0.15% | |
| IQV | D | 0.46% | 0.01% | 0.01% | |
| IVZ | B | 0.24% | 0.01% | 0.01% | |
| J | F | 0.45% | 0.1% | 0.1% | |
| JBL | B | 0.37% | 0.04% | 0.04% | |
| JCI | C | 0.69% | 0.6% | 0.6% | |
| JLL | D | 0.37% | 0.07% | 0.07% | |
| JNPR | F | 0.42% | 0.09% | 0.09% | |
| KR | B | 0.51% | 0.66% | 0.51% | |
| LDOS | C | 0.55% | 0.19% | 0.19% | |
| LH | C | 0.45% | 0.43% | 0.43% | |
| LHX | C | 0.74% | 0.33% | 0.33% | |
| MDT | D | 1.18% | 0.66% | 0.66% | |
| NOC | D | 0.91% | 0.31% | 0.31% | |
| NWSA | B | 0.33% | 0.07% | 0.07% | |
| OKTA | C | 0.44% | 0.02% | 0.02% | |
| PFE | D | 1.28% | 0.32% | 0.32% | |
| PRU | A | 0.53% | 0.57% | 0.53% | |
| PYPL | B | 1.1% | 0.25% | 0.25% | |
| QRVO | F | 0.2% | 0.01% | 0.01% | |
| RTX | C | 1.23% | 0.76% | 0.76% | |
| SQ | B | 0.87% | 0.2% | 0.2% | |
| SWK | D | 0.29% | 0.04% | 0.04% | |
| SWKS | F | 0.32% | 0.11% | 0.11% | |
| T | A | 1.55% | 1.27% | 1.27% | |
| TAP | C | 0.31% | 0.03% | 0.03% | |
| TGT | F | 1.03% | 0.37% | 0.37% | |
| TMUS | B | 1.42% | 0.92% | 0.92% | |
| TPR | B | 0.34% | 0.0% | 0.0% | |
| TRMB | B | 0.43% | 0.07% | 0.07% | |
| TRU | D | 0.34% | 0.1% | 0.1% | |
| TWLO | A | 0.49% | 0.01% | 0.01% | |
| TXT | D | 0.3% | 0.4% | 0.3% | |
| UAL | A | 0.7% | 0.37% | 0.37% | |
| VTRS | A | 0.49% | 0.07% | 0.07% | |
| VZ | C | 1.3% | 1.37% | 1.3% | |
| WBA | F | 0.29% | 0.01% | 0.01% | |
| WBD | C | 0.53% | 0.05% | 0.05% | |
| WDC | D | 0.53% | 0.12% | 0.12% | |
| WFC | A | 1.51% | 1.49% | 1.49% | |
| ZBRA | B | 0.46% | 0.12% | 0.12% | |
| ZM | B | 0.54% | 0.06% | 0.06% |
ITAN Overweight 67 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.86% | |
| META | D | 2.87% | |
| ORCL | B | 2.31% | |
| GOOGL | C | 2.09% | |
| GOOG | C | 2.09% | |
| IBM | C | 1.69% | |
| ACN | C | 1.6% | |
| QCOM | F | 1.55% | |
| HON | B | 1.21% | |
| DELL | C | 1.11% | |
| BA | F | 0.96% | |
| MMM | D | 0.89% | |
| PANW | C | 0.89% | |
| DASH | A | 0.71% | |
| WDAY | B | 0.7% | |
| NXPI | D | 0.66% | |
| ADSK | A | 0.64% | |
| NTAP | C | 0.6% | |
| EXPE | B | 0.58% | |
| CVNA | B | 0.56% | |
| DOCU | A | 0.53% | |
| CAH | B | 0.53% | |
| SNAP | C | 0.51% | |
| ZS | C | 0.51% | |
| NTNX | A | 0.49% | |
| BAH | F | 0.47% | |
| ROK | B | 0.45% | |
| CIEN | B | 0.41% | |
| CACI | D | 0.41% | |
| LMT | D | 0.39% | |
| PSTG | D | 0.39% | |
| ROKU | D | 0.39% | |
| AAL | B | 0.38% | |
| LUMN | C | 0.37% | |
| LYFT | C | 0.37% | |
| DBX | B | 0.37% | |
| DVA | B | 0.36% | |
| JAZZ | B | 0.32% | |
| ELAN | D | 0.3% | |
| ETSY | D | 0.29% | |
| ANF | C | 0.28% | |
| G | B | 0.28% | |
| PARA | C | 0.28% | |
| RIVN | F | 0.27% | |
| BIO | D | 0.27% | |
| WHR | B | 0.27% | |
| MASI | A | 0.26% | |
| BOX | B | 0.26% | |
| EXAS | D | 0.26% | |
| FAF | A | 0.25% | |
| W | F | 0.25% | |
| U | C | 0.25% | |
| PATH | C | 0.24% | |
| ALK | C | 0.24% | |
| GAP | C | 0.24% | |
| MAT | D | 0.24% | |
| UAA | C | 0.24% | |
| FLS | B | 0.23% | |
| MTCH | D | 0.23% | |
| NOV | C | 0.22% | |
| RHI | B | 0.22% | |
| HRB | D | 0.21% | |
| AGCO | D | 0.19% | |
| HOG | D | 0.19% | |
| M | D | 0.16% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.13% |
ITAN Underweight 246 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| XOM | B | -4.17% | |
| BRK.A | B | -2.15% | |
| CVX | A | -2.12% | |
| COP | C | -1.25% | |
| GS | A | -1.15% | |
| JNJ | D | -1.13% | |
| UNH | C | -1.04% | |
| BAC | A | -1.01% | |
| MS | A | -1.0% | |
| ABT | B | -0.85% | |
| PCAR | B | -0.82% | |
| ELV | F | -0.79% | |
| CI | F | -0.73% | |
| TMO | F | -0.72% | |
| DHR | F | -0.72% | |
| BK | A | -0.71% | |
| NUE | C | -0.69% | |
| DOW | F | -0.66% | |
| DFS | B | -0.66% | |
| ADI | D | -0.65% | |
| HIG | B | -0.64% | |
| VLO | C | -0.63% | |
| MDLZ | F | -0.62% | |
| TRV | B | -0.62% | |
| DE | A | -0.61% | |
| CB | C | -0.6% | |
| LIN | D | -0.58% | |
| FANG | D | -0.58% | |
| NSC | B | -0.58% | |
| BKR | B | -0.58% | |
| STLD | B | -0.57% | |
| URI | B | -0.56% | |
| AIG | B | -0.54% | |
| AMD | F | -0.53% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| EOG | A | -0.5% | |
| PHM | D | -0.5% | |
| GIS | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| LEN | D | -0.48% | |
| GRMN | B | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| LYB | F | -0.44% | |
| ETN | A | -0.44% | |
| TSN | B | -0.43% | |
| MET | A | -0.42% | |
| GEHC | F | -0.42% | |
| REGN | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | A | -0.4% | |
| C | A | -0.39% | |
| DHI | D | -0.38% | |
| KMI | A | -0.37% | |
| FI | A | -0.37% | |
| CSX | B | -0.36% | |
| PPG | F | -0.35% | |
| DOV | A | -0.35% | |
| EG | C | -0.34% | |
| MU | D | -0.34% | |
| OKE | A | -0.33% | |
| KDP | D | -0.31% | |
| OC | A | -0.31% | |
| L | A | -0.3% | |
| NEM | D | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| EMR | A | -0.28% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| PKG | A | -0.25% | |
| PNC | B | -0.25% | |
| SNA | A | -0.24% | |
| PH | A | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| CF | B | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| GPN | B | -0.15% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| RSG | A | -0.13% | |
| BG | F | -0.13% | |
| TFC | A | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| MOH | F | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| ROP | B | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| LUV | C | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| JBHT | C | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| APTV | D | -0.09% | |
| CASY | A | -0.09% | |
| MRO | B | -0.09% | |
| IFF | D | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| FNF | B | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -0.06% | |
| SLB | C | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| CME | A | -0.04% | |
| CLH | B | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| DINO | D | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| MRK | F | -0.02% | |
| NWS | B | -0.02% | |
| CHD | B | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| GGG | B | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| SNX | C | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| MHK | D | -0.01% | |
| BSX | B | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Compare ETFs
