ITAN vs. FBCG ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Fidelity Blue Chip Growth ETF (FBCG)
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
$30.02
Average Daily Volume
5,968
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
FBCG
Fidelity Blue Chip Growth ETF
FBCG Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.50
Average Daily Volume
527,675
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | FBCG |
|---|---|---|
| 30 Days | 1.89% | -1.87% |
| 60 Days | 3.01% | -0.41% |
| 90 Days | 4.58% | -2.38% |
| 12 Months | 23.63% | 38.49% |
33 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in FBCG | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.77% | 8.96% | 4.77% | |
| BA | F | 1.1% | 0.54% | 0.54% | |
| CIEN | C | 0.35% | 0.05% | 0.05% | |
| CVNA | B | 0.4% | 0.48% | 0.4% | |
| DELL | D | 1.14% | 0.21% | 0.21% | |
| FDX | C | 0.9% | 0.12% | 0.12% | |
| FLR | D | 0.19% | 0.03% | 0.03% | |
| GAP | F | 0.22% | 0.06% | 0.06% | |
| GLW | B | 0.59% | 0.13% | 0.13% | |
| GM | B | 0.89% | 0.05% | 0.05% | |
| GOOGL | D | 1.81% | 6.8% | 1.81% | |
| IP | B | 0.34% | 0.03% | 0.03% | |
| LHX | D | 0.66% | 0.0% | 0.0% | |
| LYFT | D | 0.28% | 0.45% | 0.28% | |
| MASI | D | 0.21% | 0.02% | 0.02% | |
| META | A | 2.89% | 4.95% | 2.89% | |
| MU | F | 0.37% | 0.3% | 0.3% | |
| NXPI | D | 0.72% | 1.29% | 0.72% | |
| OKTA | F | 0.42% | 0.39% | 0.39% | |
| ORCL | B | 2.67% | 0.18% | 0.18% | |
| QCOM | D | 1.76% | 0.2% | 0.2% | |
| QRVO | F | 0.26% | 0.07% | 0.07% | |
| RIVN | F | 0.29% | 0.27% | 0.27% | |
| SNAP | F | 0.49% | 1.39% | 0.49% | |
| SQ | D | 0.74% | 0.28% | 0.28% | |
| TGT | C | 1.06% | 0.11% | 0.11% | |
| TMUS | C | 1.33% | 0.08% | 0.08% | |
| TPR | C | 0.31% | 0.03% | 0.03% | |
| UBER | C | 0.44% | 1.21% | 0.44% | |
| W | D | 0.32% | 0.02% | 0.02% | |
| WDC | D | 0.62% | 0.2% | 0.2% | |
| Z | B | 0.36% | 0.07% | 0.07% | |
| ZM | C | 0.44% | 0.11% | 0.11% |
ITAN Overweight 117 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | D | 1.91% | |
| GOOG | D | 1.81% | |
| IBM | B | 1.79% | |
| CSCO | B | 1.69% | |
| ACN | C | 1.68% | |
| T | B | 1.63% | |
| PFE | C | 1.49% | |
| VZ | B | 1.43% | |
| MDT | C | 1.3% | |
| WFC | D | 1.29% | |
| RTX | C | 1.28% | |
| INTC | F | 1.2% | |
| HON | D | 1.12% | |
| DIS | D | 1.06% | |
| CMCSA | D | 0.99% | |
| BMY | C | 0.97% | |
| PYPL | B | 0.96% | |
| CVS | D | 0.96% | |
| NOC | B | 0.96% | |
| MMM | B | 0.95% | |
| LMT | C | 0.94% | |
| GILD | B | 0.92% | |
| COF | C | 0.91% | |
| PANW | D | 0.87% | |
| CMI | C | 0.82% | |
| F | D | 0.81% | |
| CTSH | C | 0.78% | |
| GD | B | 0.75% | |
| ALL | A | 0.74% | |
| HPQ | D | 0.74% | |
| BDX | F | 0.74% | |
| EBAY | B | 0.71% | |
| CHTR | D | 0.69% | |
| CNC | C | 0.69% | |
| WDAY | D | 0.67% | |
| DASH | C | 0.65% | |
| JCI | B | 0.64% | |
| NTAP | D | 0.61% | |
| ADSK | B | 0.59% | |
| HUM | F | 0.58% | |
| BAX | C | 0.57% | |
| TEL | D | 0.56% | |
| ILMN | C | 0.55% | |
| UAL | B | 0.54% | |
| HPE | D | 0.53% | |
| BBY | B | 0.53% | |
| PRU | C | 0.53% | |
| J | D | 0.53% | |
| LDOS | C | 0.52% | |
| DAL | C | 0.52% | |
| CAH | C | 0.52% | |
| KR | B | 0.51% | |
| EXPE | C | 0.51% | |
| IQV | C | 0.5% | |
| EA | D | 0.5% | |
| BIIB | F | 0.49% | |
| BAH | B | 0.49% | |
| ZBRA | B | 0.48% | |
| JNPR | A | 0.46% | |
| ZS | F | 0.46% | |
| NTNX | C | 0.45% | |
| VTRS | C | 0.45% | |
| DD | B | 0.45% | |
| FFIV | A | 0.44% | |
| DGX | B | 0.44% | |
| DOCU | C | 0.44% | |
| ROK | D | 0.44% | |
| WBD | D | 0.43% | |
| CACI | B | 0.42% | |
| PSTG | F | 0.41% | |
| TRU | B | 0.4% | |
| JLL | B | 0.4% | |
| ROKU | C | 0.4% | |
| ACM | B | 0.4% | |
| DVA | B | 0.39% | |
| HAL | F | 0.38% | |
| TWLO | D | 0.38% | |
| AKAM | D | 0.37% | |
| DBX | D | 0.37% | |
| JBL | D | 0.36% | |
| EXAS | C | 0.36% | |
| AAL | D | 0.35% | |
| EMN | B | 0.35% | |
| TRMB | C | 0.35% | |
| LUV | C | 0.33% | |
| ELAN | D | 0.32% | |
| WBA | F | 0.32% | |
| ACI | F | 0.32% | |
| SWKS | F | 0.31% | |
| ALLY | F | 0.3% | |
| SWK | B | 0.3% | |
| APTV | D | 0.3% | |
| HAS | B | 0.29% | |
| JAZZ | D | 0.28% | |
| ETSY | F | 0.28% | |
| PARA | F | 0.27% | |
| TAP | C | 0.27% | |
| U | D | 0.27% | |
| MTCH | C | 0.26% | |
| PII | D | 0.26% | |
| DOX | C | 0.26% | |
| WHR | D | 0.26% | |
| ARW | C | 0.26% | |
| RUN | C | 0.25% | |
| HRB | C | 0.25% | |
| BIO | C | 0.24% | |
| PATH | D | 0.24% | |
| MAT | C | 0.24% | |
| AGCO | D | 0.24% | |
| IVZ | C | 0.24% | |
| BWA | D | 0.23% | |
| ALK | C | 0.23% | |
| DLB | D | 0.23% | |
| NOV | D | 0.22% | |
| RHI | D | 0.21% | |
| XRAY | D | 0.17% | |
| M | F | 0.16% |
ITAN Underweight 161 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -13.65% | |
| AAPL | D | -10.86% | |
| MSFT | C | -9.06% | |
| LLY | C | -2.86% | |
| NFLX | B | -2.29% | |
| UNH | C | -1.26% | |
| MRVL | C | -1.17% | |
| MA | B | -1.1% | |
| LOW | B | -1.01% | |
| TSLA | C | -0.98% | |
| REGN | C | -0.84% | |
| TSM | D | -0.8% | |
| BSX | B | -0.76% | |
| ON | D | -0.62% | |
| LULU | D | -0.58% | |
| DECK | C | -0.57% | |
| TJX | C | -0.57% | |
| AVGO | C | -0.56% | |
| NVO | D | -0.55% | |
| ABNB | D | -0.54% | |
| GFS | F | -0.52% | |
| MPWR | C | -0.48% | |
| ZTS | B | -0.48% | |
| ANF | D | -0.47% | |
| CMG | C | -0.47% | |
| COIN | F | -0.41% | |
| NKE | D | -0.39% | |
| AXP | B | -0.39% | |
| WMT | B | -0.37% | |
| SBUX | C | -0.35% | |
| AMD | F | -0.35% | |
| FANG | D | -0.34% | |
| AEO | D | -0.34% | |
| PDD | F | -0.33% | |
| RH | B | -0.33% | |
| DHR | B | -0.33% | |
| NOW | A | -0.32% | |
| DKS | D | -0.31% | |
| TER | D | -0.31% | |
| INTU | D | -0.29% | |
| PG | C | -0.29% | |
| CROX | C | -0.28% | |
| HUBS | D | -0.27% | |
| ISRG | C | -0.27% | |
| ASML | D | -0.25% | |
| V | B | -0.24% | |
| GE | B | -0.24% | |
| EOG | D | -0.24% | |
| GS | D | -0.23% | |
| MRK | D | -0.22% | |
| WELL | B | -0.22% | |
| PGR | A | -0.22% | |
| PVH | F | -0.21% | |
| XOM | D | -0.21% | |
| SGBX | F | -0.21% | |
| HWM | B | -0.2% | |
| DKNG | D | -0.2% | |
| C | D | -0.19% | |
| OXY | F | -0.18% | |
| SYK | C | -0.18% | |
| WRBY | D | -0.16% | |
| ETN | C | -0.15% | |
| SE | B | -0.14% | |
| MCD | C | -0.14% | |
| MS | D | -0.13% | |
| THC | B | -0.13% | |
| OWL | C | -0.13% | |
| CRS | B | -0.13% | |
| LRCX | F | -0.13% | |
| MAR | C | -0.13% | |
| SNOW | F | -0.13% | |
| DDOG | D | -0.13% | |
| ADBE | D | -0.13% | |
| PENN | D | -0.13% | |
| RDDT | D | -0.12% | |
| SN | B | -0.12% | |
| OLLI | C | -0.12% | |
| KKR | B | -0.11% | |
| SHOP | C | -0.11% | |
| CZR | C | -0.11% | |
| FLUT | B | -0.11% | |
| FIVE | D | -0.1% | |
| CELH | F | -0.1% | |
| APO | C | -0.1% | |
| MDB | D | -0.1% | |
| DHI | B | -0.1% | |
| ANET | B | -0.1% | |
| PM | C | -0.1% | |
| ATI | C | -0.09% | |
| GEV | B | -0.09% | |
| TEVA | C | -0.09% | |
| SPOT | B | -0.08% | |
| ALNY | B | -0.08% | |
| MRNA | F | -0.08% | |
| EXP | B | -0.07% | |
| EL | F | -0.07% | |
| PINS | F | -0.07% | |
| MCO | A | -0.07% | |
| TMO | C | -0.07% | |
| SNPS | D | -0.07% | |
| LEGN | F | -0.06% | |
| SAP | A | -0.06% | |
| AMAT | D | -0.06% | |
| BLDR | C | -0.06% | |
| ENPH | C | -0.06% | |
| TOST | B | -0.06% | |
| HD | B | -0.06% | |
| SHW | B | -0.06% | |
| APP | B | -0.06% | |
| MLM | D | -0.06% | |
| SPR | D | -0.06% | |
| VMC | D | -0.06% | |
| BLD | D | -0.06% | |
| PHM | B | -0.06% | |
| DUOL | B | -0.05% | |
| LIN | B | -0.05% | |
| CHRW | B | -0.05% | |
| KVUE | B | -0.05% | |
| FCX | D | -0.05% | |
| EME | B | -0.05% | |
| JEF | B | -0.05% | |
| TDG | B | -0.05% | |
| ALGM | F | -0.05% | |
| WSM | C | -0.05% | |
| ACVA | B | -0.05% | |
| AYI | B | -0.05% | |
| ELF | F | -0.05% | |
| GRMN | D | -0.04% | |
| KEY | B | -0.04% | |
| FSLR | C | -0.04% | |
| TKO | B | -0.04% | |
| HDB | C | -0.04% | |
| BRK.A | C | -0.04% | |
| COST | C | -0.04% | |
| PLTR | B | -0.04% | |
| LNG | D | -0.03% | |
| TTD | B | -0.03% | |
| HIMS | D | -0.03% | |
| ONON | B | -0.03% | |
| RCL | B | -0.03% | |
| WSO | C | -0.03% | |
| NTRA | B | -0.03% | |
| USB | B | -0.03% | |
| MMYT | B | -0.03% | |
| TT | B | -0.03% | |
| HSY | C | -0.03% | |
| PI | B | -0.03% | |
| TMDX | C | -0.03% | |
| HLT | B | -0.03% | |
| TTWO | D | -0.03% | |
| RL | B | -0.03% | |
| CCL | C | -0.03% | |
| MCK | F | -0.03% | |
| AZEK | C | -0.03% | |
| GKOS | D | -0.03% | |
| NVT | D | -0.02% | |
| FL | D | -0.02% | |
| DXCM | F | -0.01% | |
| MSGE | B | -0.01% | |
| ASND | C | -0.01% | |
| LW | D | -0.0% |
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Medical Instruments & Supplies
Telecom Services
Auto Manufacturers
Data Storage
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Telecommunications
Work From Home
Aerospace
Cloud Infrastructure
Dow Jones Component
Electronics
Medicine
Software
Aviation
Software As A Service
Biotechnology
Information And Communications Technology
Operating System
Transport
Broadband
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Building Materials
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Diagnostics & Research
Discount Stores
Electronic Components
Footwear & Accessories
Household & Personal Products
Medical Instruments & Supplies
Specialty Industrial Machinery
Aerospace & Defense
Auto Manufacturers
Capital Markets
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