ITAN vs. ETHO ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Etho Climate Leadership U.S. ETF (ETHO)
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
$31.70
Average Daily Volume
1,737
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$62.36
Average Daily Volume
5,273
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | ETHO |
|---|---|---|
| 30 Days | 3.38% | 5.19% |
| 60 Days | 6.58% | 4.82% |
| 90 Days | 8.51% | 5.27% |
| 12 Months | 29.92% | 22.69% |
31 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.64% | 0.39% | 0.39% | |
| ALLY | C | 0.32% | 0.29% | 0.29% | |
| BOX | B | 0.26% | 0.4% | 0.26% | |
| CRM | B | 2.14% | 0.37% | 0.37% | |
| CSCO | B | 1.78% | 0.39% | 0.39% | |
| DBX | B | 0.37% | 0.37% | 0.37% | |
| DOCU | B | 0.53% | 0.44% | 0.44% | |
| EA | A | 0.53% | 0.4% | 0.4% | |
| ELAN | D | 0.3% | 0.28% | 0.28% | |
| ETSY | D | 0.29% | 0.25% | 0.25% | |
| EXAS | D | 0.26% | 0.24% | 0.24% | |
| FFIV | B | 0.46% | 0.42% | 0.42% | |
| KR | B | 0.51% | 0.34% | 0.34% | |
| NTAP | C | 0.6% | 0.37% | 0.37% | |
| NTNX | B | 0.49% | 0.38% | 0.38% | |
| OKTA | C | 0.44% | 0.24% | 0.24% | |
| PARA | C | 0.28% | 0.31% | 0.28% | |
| PFE | F | 1.28% | 0.32% | 0.32% | |
| PSTG | D | 0.39% | 0.31% | 0.31% | |
| PYPL | B | 1.1% | 0.42% | 0.42% | |
| QCOM | F | 1.55% | 0.31% | 0.31% | |
| RHI | C | 0.22% | 0.32% | 0.22% | |
| ROK | C | 0.45% | 0.32% | 0.32% | |
| TMUS | B | 1.42% | 0.48% | 0.48% | |
| TRMB | B | 0.43% | 0.37% | 0.37% | |
| TWLO | A | 0.49% | 0.53% | 0.49% | |
| VZ | C | 1.3% | 0.33% | 0.33% | |
| W | D | 0.25% | 0.18% | 0.18% | |
| WDAY | B | 0.7% | 0.33% | 0.33% | |
| ZM | C | 0.54% | 0.42% | 0.42% | |
| ZS | B | 0.51% | 0.35% | 0.35% |
ITAN Overweight 120 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.86% | |
| META | D | 2.87% | |
| ORCL | A | 2.31% | |
| GOOGL | C | 2.09% | |
| GOOG | C | 2.09% | |
| IBM | C | 1.69% | |
| ACN | B | 1.6% | |
| T | A | 1.55% | |
| WFC | A | 1.51% | |
| INTC | C | 1.26% | |
| RTX | D | 1.23% | |
| HON | C | 1.21% | |
| MDT | D | 1.18% | |
| DELL | B | 1.11% | |
| DIS | B | 1.1% | |
| COF | C | 1.09% | |
| CMCSA | B | 1.06% | |
| TGT | F | 1.03% | |
| BMY | B | 1.03% | |
| GM | C | 1.0% | |
| BA | F | 0.96% | |
| GILD | C | 0.92% | |
| NOC | D | 0.91% | |
| CVS | D | 0.9% | |
| MMM | D | 0.89% | |
| PANW | B | 0.89% | |
| SQ | A | 0.87% | |
| FDX | B | 0.85% | |
| CMI | A | 0.84% | |
| F | C | 0.82% | |
| CTSH | B | 0.8% | |
| LHX | C | 0.74% | |
| HPQ | B | 0.72% | |
| CHTR | C | 0.72% | |
| ALL | A | 0.72% | |
| DASH | B | 0.71% | |
| BDX | F | 0.7% | |
| GD | D | 0.7% | |
| UAL | A | 0.7% | |
| JCI | B | 0.69% | |
| EBAY | D | 0.66% | |
| NXPI | D | 0.66% | |
| HPE | B | 0.63% | |
| DAL | B | 0.6% | |
| GLW | B | 0.59% | |
| EXPE | B | 0.58% | |
| CVNA | B | 0.56% | |
| LDOS | C | 0.55% | |
| CNC | D | 0.54% | |
| ILMN | C | 0.54% | |
| WBD | B | 0.53% | |
| CAH | B | 0.53% | |
| PRU | A | 0.53% | |
| WDC | D | 0.53% | |
| HUM | C | 0.53% | |
| SNAP | D | 0.51% | |
| VTRS | A | 0.49% | |
| BAH | F | 0.47% | |
| BBY | D | 0.46% | |
| IQV | F | 0.46% | |
| ZBRA | B | 0.46% | |
| J | D | 0.45% | |
| LH | B | 0.45% | |
| BAX | F | 0.44% | |
| DD | C | 0.44% | |
| DGX | A | 0.43% | |
| BIIB | F | 0.42% | |
| JNPR | D | 0.42% | |
| ACM | B | 0.42% | |
| CIEN | C | 0.41% | |
| CACI | D | 0.41% | |
| LMT | D | 0.39% | |
| ROKU | D | 0.39% | |
| AAL | B | 0.38% | |
| LUMN | C | 0.37% | |
| JLL | D | 0.37% | |
| LYFT | C | 0.37% | |
| JBL | C | 0.37% | |
| DVA | C | 0.36% | |
| IP | A | 0.34% | |
| EMN | C | 0.34% | |
| TRU | D | 0.34% | |
| TPR | B | 0.34% | |
| NWSA | A | 0.33% | |
| JAZZ | B | 0.32% | |
| SWKS | F | 0.32% | |
| AKAM | D | 0.32% | |
| TAP | C | 0.31% | |
| ACI | C | 0.3% | |
| TXT | D | 0.3% | |
| SWK | D | 0.29% | |
| WBA | F | 0.29% | |
| ANF | F | 0.28% | |
| G | B | 0.28% | |
| RIVN | F | 0.27% | |
| BIO | C | 0.27% | |
| WHR | B | 0.27% | |
| HAS | D | 0.26% | |
| MASI | B | 0.26% | |
| FAF | A | 0.25% | |
| U | C | 0.25% | |
| PATH | C | 0.24% | |
| DOX | D | 0.24% | |
| ALK | B | 0.24% | |
| GAP | C | 0.24% | |
| IVZ | B | 0.24% | |
| MAT | D | 0.24% | |
| UAA | C | 0.24% | |
| ARW | D | 0.23% | |
| FLS | B | 0.23% | |
| MTCH | D | 0.23% | |
| BWA | D | 0.22% | |
| NOV | C | 0.22% | |
| HRB | D | 0.21% | |
| QRVO | F | 0.2% | |
| AGCO | D | 0.19% | |
| HOG | D | 0.19% | |
| M | F | 0.16% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.13% |
ITAN Underweight 254 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -0.73% | |
| AGIO | C | -0.65% | |
| TSLA | B | -0.61% | |
| LITE | B | -0.6% | |
| VCYT | B | -0.58% | |
| ALNY | D | -0.57% | |
| FTDR | B | -0.56% | |
| UTHR | C | -0.56% | |
| IDCC | B | -0.56% | |
| SASR | B | -0.55% | |
| HLNE | B | -0.55% | |
| PIPR | A | -0.54% | |
| COLB | B | -0.53% | |
| NVDA | B | -0.52% | |
| PODD | C | -0.51% | |
| CARG | B | -0.51% | |
| GDDY | A | -0.51% | |
| PLNT | A | -0.5% | |
| GKOS | B | -0.49% | |
| AAON | B | -0.49% | |
| PTGX | D | -0.48% | |
| CAC | C | -0.48% | |
| EXEL | B | -0.48% | |
| MATX | C | -0.48% | |
| EXTR | C | -0.47% | |
| SMAR | B | -0.47% | |
| BKU | A | -0.47% | |
| CPRX | C | -0.46% | |
| BMI | B | -0.45% | |
| BKNG | A | -0.45% | |
| CAKE | C | -0.44% | |
| CBSH | B | -0.44% | |
| LQDT | B | -0.44% | |
| ANET | C | -0.44% | |
| NFLX | A | -0.44% | |
| NOW | A | -0.44% | |
| FFBC | B | -0.43% | |
| CNS | B | -0.43% | |
| FHN | A | -0.43% | |
| MOD | A | -0.43% | |
| DFS | B | -0.43% | |
| MMSI | A | -0.43% | |
| ASB | B | -0.42% | |
| BRC | D | -0.42% | |
| INGR | C | -0.42% | |
| CMA | B | -0.42% | |
| AAPL | C | -0.42% | |
| HWC | B | -0.42% | |
| EPRT | B | -0.41% | |
| FIBK | B | -0.41% | |
| NYT | D | -0.41% | |
| AXP | A | -0.41% | |
| BOH | B | -0.41% | |
| TGNA | B | -0.41% | |
| BOKF | B | -0.41% | |
| LII | A | -0.41% | |
| WTFC | A | -0.41% | |
| AAT | B | -0.41% | |
| MSEX | C | -0.41% | |
| HBAN | A | -0.41% | |
| BRO | B | -0.41% | |
| TTWO | A | -0.4% | |
| KEY | B | -0.4% | |
| VRSK | A | -0.4% | |
| HNI | B | -0.4% | |
| LAD | A | -0.4% | |
| AWR | B | -0.39% | |
| URI | C | -0.39% | |
| TXN | C | -0.39% | |
| LPLA | A | -0.39% | |
| PPBI | C | -0.39% | |
| WBS | A | -0.39% | |
| AJG | A | -0.39% | |
| TJX | A | -0.39% | |
| PAYX | B | -0.39% | |
| ATEN | A | -0.39% | |
| BE | B | -0.39% | |
| ATR | B | -0.39% | |
| AUB | B | -0.39% | |
| SSNC | B | -0.38% | |
| DAY | B | -0.38% | |
| RUSHA | C | -0.38% | |
| DEA | D | -0.38% | |
| ITGR | B | -0.38% | |
| NMIH | C | -0.38% | |
| VRTX | D | -0.38% | |
| GWW | B | -0.38% | |
| PRI | B | -0.38% | |
| CTS | C | -0.38% | |
| RMD | C | -0.38% | |
| ATRC | C | -0.38% | |
| BUSE | B | -0.37% | |
| REZI | A | -0.37% | |
| DECK | A | -0.37% | |
| ESI | B | -0.37% | |
| PFGC | B | -0.37% | |
| PAYC | B | -0.37% | |
| BCPC | B | -0.37% | |
| LZB | B | -0.37% | |
| BURL | B | -0.37% | |
| CWT | C | -0.37% | |
| JBT | B | -0.37% | |
| DT | D | -0.37% | |
| IT | C | -0.37% | |
| CARS | C | -0.36% | |
| INFN | D | -0.36% | |
| OMF | A | -0.36% | |
| BERY | C | -0.36% | |
| V | A | -0.36% | |
| HUBS | A | -0.36% | |
| SCSC | C | -0.36% | |
| VOYA | B | -0.36% | |
| RL | C | -0.36% | |
| ABG | C | -0.36% | |
| PFSI | C | -0.36% | |
| AMGN | F | -0.35% | |
| TPH | D | -0.35% | |
| HAE | C | -0.35% | |
| ADI | D | -0.35% | |
| OMC | C | -0.35% | |
| CSGS | B | -0.35% | |
| AWK | C | -0.35% | |
| MA | B | -0.35% | |
| INTU | B | -0.35% | |
| MSCI | C | -0.35% | |
| DDOG | A | -0.34% | |
| NTCT | C | -0.34% | |
| COLM | C | -0.34% | |
| LFUS | D | -0.34% | |
| RARE | F | -0.34% | |
| ZTS | D | -0.34% | |
| SHOO | F | -0.34% | |
| YETI | D | -0.34% | |
| ADBE | C | -0.34% | |
| PEN | B | -0.34% | |
| PINC | B | -0.34% | |
| GIII | D | -0.34% | |
| GEF | A | -0.34% | |
| OZK | B | -0.34% | |
| VEEV | C | -0.33% | |
| JKHY | D | -0.33% | |
| MSFT | D | -0.33% | |
| AGNC | C | -0.33% | |
| MTH | D | -0.33% | |
| ITW | B | -0.33% | |
| XHR | B | -0.33% | |
| FELE | B | -0.33% | |
| PTC | B | -0.33% | |
| CMG | B | -0.33% | |
| CHD | A | -0.33% | |
| WRB | A | -0.33% | |
| SCS | C | -0.33% | |
| AMTB | B | -0.33% | |
| KMB | C | -0.33% | |
| NOVT | D | -0.32% | |
| BZH | C | -0.32% | |
| VRSN | C | -0.32% | |
| TTGT | B | -0.32% | |
| CGNX | D | -0.32% | |
| KRO | C | -0.32% | |
| HASI | D | -0.32% | |
| CDNS | B | -0.32% | |
| WTS | B | -0.32% | |
| ANSS | B | -0.32% | |
| APLE | B | -0.32% | |
| RHP | B | -0.32% | |
| OLED | F | -0.32% | |
| TER | F | -0.31% | |
| NDSN | B | -0.31% | |
| LCII | C | -0.31% | |
| SHO | D | -0.31% | |
| SYY | D | -0.31% | |
| VVV | D | -0.31% | |
| ROST | D | -0.31% | |
| XYL | D | -0.31% | |
| ESNT | F | -0.31% | |
| FC | F | -0.31% | |
| BL | B | -0.31% | |
| THR | B | -0.3% | |
| MSA | F | -0.3% | |
| SIGI | C | -0.3% | |
| KLAC | F | -0.3% | |
| CASS | C | -0.3% | |
| POWI | F | -0.29% | |
| AMAT | F | -0.29% | |
| MPWR | F | -0.29% | |
| EPC | F | -0.29% | |
| EPAM | B | -0.29% | |
| PLD | F | -0.29% | |
| NBIX | C | -0.29% | |
| IPG | D | -0.29% | |
| ALG | B | -0.28% | |
| GPN | B | -0.28% | |
| VAC | C | -0.28% | |
| IONS | F | -0.28% | |
| ROG | D | -0.28% | |
| RMBS | B | -0.28% | |
| SITE | F | -0.27% | |
| MDB | B | -0.27% | |
| MYRG | B | -0.27% | |
| MKSI | C | -0.27% | |
| REXR | F | -0.27% | |
| IPGP | D | -0.27% | |
| USNA | C | -0.27% | |
| GNTX | C | -0.27% | |
| SCL | C | -0.27% | |
| LEVI | F | -0.27% | |
| FND | D | -0.26% | |
| IDXX | F | -0.26% | |
| MXL | C | -0.26% | |
| CYTK | F | -0.26% | |
| AMKR | D | -0.26% | |
| THS | D | -0.26% | |
| AOS | F | -0.26% | |
| RGEN | D | -0.26% | |
| THRM | F | -0.25% | |
| LRCX | F | -0.25% | |
| BMRN | F | -0.25% | |
| AMD | F | -0.25% | |
| COHU | C | -0.25% | |
| CDW | F | -0.24% | |
| TREX | C | -0.24% | |
| TPIC | F | -0.24% | |
| IRBT | F | -0.24% | |
| DENN | D | -0.24% | |
| MRK | D | -0.24% | |
| ENTG | D | -0.24% | |
| ARWR | D | -0.24% | |
| EW | C | -0.23% | |
| MOV | D | -0.23% | |
| HVT | D | -0.22% | |
| LEA | F | -0.22% | |
| CROX | D | -0.22% | |
| CRI | F | -0.21% | |
| LSCC | D | -0.21% | |
| HPP | F | -0.21% | |
| EB | C | -0.21% | |
| ALLO | F | -0.2% | |
| COTY | F | -0.2% | |
| KELYA | F | -0.2% | |
| PLUG | F | -0.19% | |
| BRKR | D | -0.19% | |
| NOVA | F | -0.18% | |
| HELE | C | -0.18% | |
| PCRX | C | -0.18% | |
| DXCM | C | -0.17% | |
| ATKR | D | -0.16% | |
| ENPH | F | -0.16% | |
| AMN | F | -0.13% | |
| MRNA | F | -0.13% | |
| EDIT | F | -0.13% | |
| EL | F | -0.13% | |
| NVRO | F | -0.1% | |
| CHGG | C | -0.07% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Compare ETFs
