ITAN vs. DIVB ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | DIVB |
|---|---|---|
| 30 Days | 5.34% | 2.97% |
| 60 Days | 7.33% | 5.27% |
| 90 Days | 9.71% | 7.50% |
| 12 Months | 31.35% | 35.87% |
59 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.31% | 0.02% | 0.02% | |
| ACN | C | 1.58% | 3.52% | 1.58% | |
| ALL | A | 0.74% | 0.19% | 0.19% | |
| ALLY | C | 0.32% | 0.07% | 0.07% | |
| BAX | D | 0.45% | 0.05% | 0.05% | |
| BBY | D | 0.45% | 0.1% | 0.1% | |
| BMY | B | 1.04% | 1.07% | 1.04% | |
| CAH | B | 0.52% | 0.2% | 0.2% | |
| CMI | A | 0.85% | 0.12% | 0.12% | |
| COF | B | 1.08% | 0.2% | 0.2% | |
| CSCO | B | 1.77% | 5.34% | 1.77% | |
| CTSH | B | 0.77% | 0.86% | 0.77% | |
| CVS | D | 0.96% | 0.67% | 0.67% | |
| DGX | A | 0.44% | 0.08% | 0.08% | |
| EBAY | D | 0.66% | 0.22% | 0.22% | |
| EMN | D | 0.35% | 0.07% | 0.07% | |
| F | C | 0.81% | 0.3% | 0.3% | |
| FAF | A | 0.26% | 0.04% | 0.04% | |
| FDX | B | 0.86% | 0.3% | 0.3% | |
| G | B | 0.28% | 0.16% | 0.16% | |
| GAP | C | 0.23% | 0.02% | 0.02% | |
| GILD | C | 0.9% | 0.53% | 0.53% | |
| GLW | B | 0.6% | 0.53% | 0.53% | |
| HAS | D | 0.26% | 0.03% | 0.03% | |
| HOG | D | 0.2% | 0.04% | 0.04% | |
| HON | B | 1.21% | 0.64% | 0.64% | |
| HPE | B | 0.63% | 0.75% | 0.63% | |
| HPQ | B | 0.74% | 1.28% | 0.74% | |
| HRB | D | 0.21% | 0.06% | 0.06% | |
| IBM | C | 1.76% | 3.7% | 1.76% | |
| IP | B | 0.36% | 0.12% | 0.12% | |
| IVZ | B | 0.24% | 0.04% | 0.04% | |
| JCI | C | 0.68% | 0.21% | 0.21% | |
| JNPR | F | 0.4% | 0.23% | 0.23% | |
| KR | B | 0.51% | 0.09% | 0.09% | |
| LH | C | 0.44% | 0.13% | 0.13% | |
| LHX | C | 0.71% | 0.16% | 0.16% | |
| LMT | D | 0.38% | 0.82% | 0.38% | |
| M | D | 0.16% | 0.02% | 0.02% | |
| MDT | D | 1.15% | 0.54% | 0.54% | |
| MMM | D | 0.88% | 0.3% | 0.3% | |
| NOC | D | 0.88% | 0.31% | 0.31% | |
| NTAP | C | 0.64% | 0.77% | 0.64% | |
| PFE | D | 1.32% | 0.81% | 0.81% | |
| PRU | A | 0.54% | 0.34% | 0.34% | |
| RHI | B | 0.22% | 0.06% | 0.06% | |
| ROK | B | 0.45% | 0.11% | 0.11% | |
| RTX | C | 1.22% | 1.04% | 1.04% | |
| SWK | D | 0.29% | 0.05% | 0.05% | |
| SWKS | F | 0.33% | 0.29% | 0.29% | |
| T | A | 1.63% | 1.23% | 1.23% | |
| TAP | C | 0.3% | 0.06% | 0.06% | |
| TGT | F | 0.83% | 0.18% | 0.18% | |
| TPR | B | 0.38% | 0.09% | 0.09% | |
| VTRS | A | 0.51% | 0.1% | 0.1% | |
| VZ | C | 1.36% | 1.53% | 1.36% | |
| WBA | F | 0.27% | 0.09% | 0.09% | |
| WFC | A | 1.56% | 2.46% | 1.56% | |
| XRAY | F | 0.14% | 0.03% | 0.03% |
ITAN Overweight 92 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.72% | |
| META | D | 2.91% | |
| ORCL | B | 2.38% | |
| GOOG | C | 2.11% | |
| GOOGL | C | 2.11% | |
| CRM | B | 2.09% | |
| QCOM | F | 1.53% | |
| TMUS | B | 1.43% | |
| DIS | B | 1.25% | |
| INTC | D | 1.25% | |
| DELL | C | 1.13% | |
| PYPL | B | 1.09% | |
| CMCSA | B | 1.07% | |
| BA | F | 1.03% | |
| GM | B | 0.97% | |
| SQ | B | 0.94% | |
| PANW | C | 0.89% | |
| UAL | A | 0.76% | |
| CHTR | C | 0.71% | |
| DASH | A | 0.71% | |
| BDX | F | 0.69% | |
| NXPI | D | 0.67% | |
| WDAY | B | 0.67% | |
| GD | F | 0.64% | |
| ADSK | A | 0.64% | |
| DAL | C | 0.61% | |
| EXPE | B | 0.59% | |
| CVNA | B | 0.58% | |
| HUM | C | 0.56% | |
| CNC | D | 0.56% | |
| WBD | C | 0.55% | |
| EA | A | 0.55% | |
| WDC | D | 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% | |
| LDOS | C | 0.47% | |
| FFIV | B | 0.46% | |
| DD | D | 0.45% | |
| ZBRA | B | 0.45% | |
| TRMB | B | 0.43% | |
| IQV | D | 0.43% | |
| OKTA | C | 0.42% | |
| ACM | A | 0.42% | |
| J | F | 0.41% | |
| PSTG | D | 0.4% | |
| BIIB | F | 0.4% | |
| AAL | B | 0.4% | |
| BAH | F | 0.4% | |
| CIEN | B | 0.39% | |
| DVA | B | 0.38% | |
| EXAS | D | 0.38% | |
| JLL | D | 0.37% | |
| ROKU | D | 0.37% | |
| DBX | B | 0.37% | |
| JBL | B | 0.37% | |
| LYFT | C | 0.36% | |
| CACI | D | 0.35% | |
| NWSA | B | 0.34% | |
| AKAM | D | 0.33% | |
| TRU | D | 0.33% | |
| LUMN | C | 0.32% | |
| JAZZ | B | 0.3% | |
| ELAN | D | 0.29% | |
| TXT | D | 0.29% | |
| U | C | 0.29% | |
| PARA | C | 0.28% | |
| ANF | C | 0.28% | |
| ETSY | D | 0.28% | |
| W | F | 0.28% | |
| MASI | A | 0.27% | |
| WHR | B | 0.27% | |
| BOX | B | 0.26% | |
| BIO | D | 0.25% | |
| ALK | C | 0.25% | |
| MTCH | D | 0.24% | |
| FLS | B | 0.24% | |
| MAT | D | 0.24% | |
| RIVN | F | 0.23% | |
| NOV | C | 0.23% | |
| UAA | C | 0.23% | |
| PATH | C | 0.23% | |
| DOX | D | 0.23% | |
| ARW | D | 0.23% | |
| BWA | D | 0.22% | |
| AGCO | D | 0.2% | |
| QRVO | F | 0.2% | |
| RUN | F | 0.14% |
ITAN Underweight 374 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.92% | |
| TXN | C | -2.89% | |
| JPM | A | -2.66% | |
| CVX | A | -2.15% | |
| FIS | C | -1.8% | |
| HD | A | -1.57% | |
| PG | A | -1.53% | |
| BAC | A | -1.46% | |
| JNJ | D | -1.39% | |
| MS | A | -1.37% | |
| GS | A | -1.36% | |
| TEL | B | -1.14% | |
| ABBV | D | -1.11% | |
| CAT | B | -1.09% | |
| LOW | D | -1.03% | |
| PM | B | -0.85% | |
| COP | C | -0.84% | |
| MCHP | D | -0.81% | |
| MCD | D | -0.78% | |
| KO | D | -0.76% | |
| DE | A | -0.76% | |
| MRK | F | -0.75% | |
| PEP | F | -0.75% | |
| CI | F | -0.69% | |
| UPS | C | -0.69% | |
| C | A | -0.68% | |
| NKE | D | -0.63% | |
| BLK | C | -0.61% | |
| AIG | B | -0.57% | |
| GEN | B | -0.55% | |
| ABT | B | -0.53% | |
| UNP | C | -0.49% | |
| MET | A | -0.47% | |
| PNC | B | -0.46% | |
| CRH | A | -0.46% | |
| CSX | B | -0.45% | |
| PSX | C | -0.44% | |
| AMGN | D | -0.42% | |
| BX | A | -0.42% | |
| BK | A | -0.41% | |
| STX | D | -0.39% | |
| ADP | B | -0.38% | |
| AFL | B | -0.38% | |
| SBUX | A | -0.37% | |
| AMP | A | -0.37% | |
| ITW | B | -0.36% | |
| MDLZ | F | -0.34% | |
| CME | A | -0.34% | |
| EMR | A | -0.33% | |
| TFC | A | -0.33% | |
| USB | A | -0.32% | |
| DUK | C | -0.32% | |
| PLD | D | -0.3% | |
| DFS | B | -0.3% | |
| SPG | B | -0.3% | |
| EOG | A | -0.29% | |
| NUE | C | -0.28% | |
| TRV | B | -0.27% | |
| GIS | D | -0.27% | |
| KMI | A | -0.27% | |
| CL | D | -0.26% | |
| AMT | D | -0.26% | |
| DOW | F | -0.25% | |
| NSC | B | -0.25% | |
| WMB | A | -0.24% | |
| CCI | D | -0.24% | |
| MTB | A | -0.24% | |
| OKE | A | -0.23% | |
| FANG | D | -0.23% | |
| SO | D | -0.22% | |
| STLD | B | -0.22% | |
| HIG | B | -0.21% | |
| SYY | B | -0.19% | |
| APD | A | -0.19% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| CFG | B | -0.19% | |
| AVT | C | -0.18% | |
| PSA | D | -0.18% | |
| TROW | B | -0.18% | |
| KMB | D | -0.18% | |
| PFG | D | -0.17% | |
| SRE | A | -0.17% | |
| OMC | C | -0.16% | |
| KDP | D | -0.16% | |
| DVN | F | -0.16% | |
| KHC | F | -0.16% | |
| ED | D | -0.16% | |
| CF | B | -0.16% | |
| WTW | B | -0.16% | |
| EXC | C | -0.15% | |
| BKR | B | -0.15% | |
| EXPD | D | -0.15% | |
| LYB | F | -0.14% | |
| MRO | B | -0.14% | |
| PAYX | C | -0.14% | |
| FITB | A | -0.14% | |
| RF | A | -0.14% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| PEG | A | -0.13% | |
| SW | A | -0.13% | |
| NEM | D | -0.13% | |
| NRG | B | -0.13% | |
| HBAN | A | -0.12% | |
| FAST | B | -0.12% | |
| TRGP | B | -0.12% | |
| EIX | B | -0.12% | |
| CTRA | B | -0.12% | |
| DG | F | -0.12% | |
| ORI | A | -0.11% | |
| DRI | B | -0.11% | |
| IPG | D | -0.11% | |
| NEE | D | -0.11% | |
| AEP | D | -0.11% | |
| CNH | C | -0.11% | |
| EXR | D | -0.11% | |
| WEC | A | -0.11% | |
| YUM | B | -0.11% | |
| EQR | B | -0.1% | |
| AMCR | D | -0.1% | |
| KEY | B | -0.1% | |
| KLIC | B | -0.1% | |
| XEL | A | -0.1% | |
| HSY | F | -0.1% | |
| CHRW | C | -0.09% | |
| PKG | A | -0.09% | |
| OVV | B | -0.09% | |
| APA | D | -0.08% | |
| ES | D | -0.08% | |
| TSN | B | -0.08% | |
| IRM | D | -0.08% | |
| SNA | A | -0.08% | |
| SJM | D | -0.08% | |
| PPL | B | -0.08% | |
| DOC | D | -0.08% | |
| BG | F | -0.08% | |
| PPG | F | -0.08% | |
| FE | C | -0.08% | |
| CINF | A | -0.08% | |
| WY | D | -0.08% | |
| MAA | B | -0.07% | |
| BXP | D | -0.07% | |
| SF | B | -0.07% | |
| RL | B | -0.07% | |
| LKQ | D | -0.07% | |
| WH | B | -0.07% | |
| KIM | A | -0.07% | |
| UNM | A | -0.07% | |
| GPC | D | -0.07% | |
| EVR | B | -0.07% | |
| AVB | B | -0.07% | |
| CHRD | D | -0.07% | |
| CG | A | -0.07% | |
| OMF | A | -0.07% | |
| ESS | B | -0.07% | |
| HST | C | -0.07% | |
| FHN | A | -0.07% | |
| DKS | C | -0.07% | |
| SCI | B | -0.07% | |
| REG | B | -0.06% | |
| STWD | C | -0.06% | |
| MAS | D | -0.06% | |
| CNP | B | -0.06% | |
| VOYA | B | -0.06% | |
| WBS | A | -0.06% | |
| INVH | D | -0.06% | |
| FNF | B | -0.06% | |
| EWBC | A | -0.06% | |
| R | B | -0.06% | |
| HR | C | -0.06% | |
| K | A | -0.06% | |
| ARES | A | -0.06% | |
| EL | F | -0.06% | |
| CLX | B | -0.06% | |
| WPC | D | -0.06% | |
| CAG | D | -0.06% | |
| EXE | B | -0.06% | |
| EVRG | A | -0.06% | |
| JEF | A | -0.05% | |
| AOS | F | -0.05% | |
| ZION | B | -0.05% | |
| CPT | B | -0.05% | |
| LAMR | D | -0.05% | |
| BYD | C | -0.05% | |
| LUV | C | -0.05% | |
| BC | C | -0.05% | |
| RPRX | D | -0.05% | |
| VICI | C | -0.05% | |
| AGO | B | -0.05% | |
| PR | B | -0.05% | |
| OWL | A | -0.05% | |
| BERY | B | -0.05% | |
| VSH | D | -0.05% | |
| ALV | C | -0.05% | |
| MTG | C | -0.05% | |
| IFF | D | -0.05% | |
| ETR | B | -0.05% | |
| BEN | C | -0.05% | |
| AWK | D | -0.05% | |
| OHI | C | -0.04% | |
| BRX | A | -0.04% | |
| CMS | C | -0.04% | |
| OZK | B | -0.04% | |
| CC | C | -0.04% | |
| AES | F | -0.04% | |
| FMC | D | -0.04% | |
| JHG | A | -0.04% | |
| PII | D | -0.04% | |
| CNXC | F | -0.04% | |
| DLB | B | -0.04% | |
| CFR | B | -0.04% | |
| LEA | D | -0.04% | |
| LNT | A | -0.04% | |
| OGE | B | -0.04% | |
| CIVI | D | -0.04% | |
| RDN | C | -0.04% | |
| SNV | B | -0.04% | |
| PBF | D | -0.04% | |
| AEE | A | -0.04% | |
| MSM | C | -0.04% | |
| CUBE | D | -0.04% | |
| COLB | A | -0.04% | |
| IRDM | D | -0.04% | |
| MKC | D | -0.04% | |
| CHH | A | -0.04% | |
| PNW | B | -0.04% | |
| RITM | C | -0.04% | |
| AIZ | A | -0.04% | |
| VTR | C | -0.04% | |
| NI | A | -0.04% | |
| CMA | A | -0.04% | |
| BTU | B | -0.03% | |
| HII | D | -0.03% | |
| CNO | A | -0.03% | |
| NNN | D | -0.03% | |
| PAG | B | -0.03% | |
| VLY | B | -0.03% | |
| AM | A | -0.03% | |
| HP | B | -0.03% | |
| GLPI | C | -0.03% | |
| WEN | D | -0.03% | |
| PTEN | C | -0.03% | |
| HOMB | A | -0.03% | |
| CCOI | B | -0.03% | |
| MGY | A | -0.03% | |
| MAN | D | -0.03% | |
| WSO | A | -0.03% | |
| RHP | B | -0.03% | |
| BPOP | B | -0.03% | |
| ASH | D | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| FHI | A | -0.03% | |
| DTM | B | -0.03% | |
| KRC | C | -0.03% | |
| ELS | C | -0.03% | |
| LPX | B | -0.03% | |
| CPB | D | -0.03% | |
| INGR | B | -0.03% | |
| HRL | D | -0.03% | |
| ARCH | B | -0.03% | |
| KBH | D | -0.03% | |
| UGI | A | -0.03% | |
| PB | A | -0.03% | |
| AFG | A | -0.03% | |
| APLE | B | -0.02% | |
| BOKF | B | -0.02% | |
| PECO | A | -0.02% | |
| CDP | C | -0.02% | |
| PRGO | B | -0.02% | |
| GOLF | B | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | A | -0.02% | |
| WAL | B | -0.02% | |
| ESNT | D | -0.02% | |
| FR | C | -0.02% | |
| AEO | F | -0.02% | |
| MC | C | -0.02% | |
| THG | A | -0.02% | |
| NFG | A | -0.02% | |
| COLD | D | -0.02% | |
| THO | B | -0.02% | |
| DTE | C | -0.02% | |
| RUSHA | C | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| SIRI | C | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| SHOO | D | -0.02% | |
| IDA | A | -0.02% | |
| KTB | B | -0.02% | |
| CUZ | B | -0.02% | |
| ASB | B | -0.02% | |
| MAC | B | -0.02% | |
| VFC | C | -0.02% | |
| CRC | B | -0.02% | |
| SON | D | -0.02% | |
| APAM | B | -0.02% | |
| SSB | B | -0.02% | |
| OGN | D | -0.02% | |
| GBCI | B | -0.02% | |
| STAG | F | -0.02% | |
| EQH | B | -0.02% | |
| MUR | D | -0.02% | |
| KRG | B | -0.02% | |
| UBSI | B | -0.02% | |
| FLO | D | -0.02% | |
| AXS | A | -0.02% | |
| UDR | B | -0.02% | |
| FNB | A | -0.02% | |
| SLG | B | -0.02% | |
| SBRA | C | -0.02% | |
| FRT | B | -0.02% | |
| EPR | D | -0.02% | |
| ONB | B | -0.02% | |
| AMH | D | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| MCY | A | -0.01% | |
| TXNM | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| MDU | D | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| SXT | B | -0.01% | |
| MGEE | C | -0.01% | |
| CNS | B | -0.01% | |
| ADT | C | -0.01% | |
| GEF | A | -0.01% | |
| AVNT | B | -0.01% | |
| KMPR | B | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| OTTR | C | -0.01% | |
| JWN | C | -0.01% | |
| AROC | B | -0.01% | |
| SEE | C | -0.01% | |
| IBOC | A | -0.01% | |
| NJR | A | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | B | -0.01% | |
| CATY | B | -0.01% | |
| WD | D | -0.01% | |
| AGR | B | -0.01% | |
| WTRG | B | -0.01% | |
| CWEN | C | -0.01% | |
| SKT | B | -0.01% | |
| LCII | C | -0.01% | |
| SMG | D | -0.01% | |
| RYN | D | -0.01% | |
| NWL | B | -0.01% | |
| IRT | A | -0.01% | |
| AAP | C | -0.01% | |
| NSP | D | -0.01% | |
| WMG | C | -0.01% | |
| ALE | A | -0.01% | |
| HWC | B | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | D | -0.0% | |
| SITC | D | -0.0% | |
| CRK | B | -0.0% | |
| AVA | A | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | F | -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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Compare ETFs
