ITAN vs. FDIS ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$29.86
Average Daily Volume
5,950
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.05
Average Daily Volume
133,208
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | FDIS |
|---|---|---|
| 30 Days | 3.62% | 6.35% |
| 60 Days | 4.40% | 5.54% |
| 90 Days | 5.47% | 8.16% |
| 12 Months | 26.19% | 21.69% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.77% | 22.82% | 4.77% | |
| APTV | D | 0.3% | 0.36% | 0.3% | |
| BBY | C | 0.53% | 0.38% | 0.38% | |
| BWA | D | 0.23% | 0.16% | 0.16% | |
| CVNA | B | 0.4% | 0.29% | 0.29% | |
| DASH | C | 0.65% | 0.7% | 0.65% | |
| EBAY | B | 0.71% | 0.59% | 0.59% | |
| ETSY | F | 0.28% | 0.14% | 0.14% | |
| EXPE | C | 0.51% | 0.34% | 0.34% | |
| F | F | 0.81% | 0.76% | 0.76% | |
| GAP | F | 0.22% | 0.11% | 0.11% | |
| GM | C | 0.89% | 0.96% | 0.89% | |
| HAS | B | 0.29% | 0.2% | 0.2% | |
| HRB | C | 0.25% | 0.2% | 0.2% | |
| M | F | 0.16% | 0.1% | 0.1% | |
| MAT | C | 0.24% | 0.15% | 0.15% | |
| PII | D | 0.26% | 0.11% | 0.11% | |
| RIVN | F | 0.29% | 0.23% | 0.23% | |
| TPR | C | 0.31% | 0.2% | 0.2% | |
| W | D | 0.32% | 0.1% | 0.1% | |
| WHR | D | 0.26% | 0.13% | 0.13% |
ITAN Overweight 129 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 2.89% | |
| ORCL | C | 2.67% | |
| CRM | D | 1.91% | |
| GOOG | D | 1.81% | |
| GOOGL | D | 1.81% | |
| IBM | B | 1.79% | |
| QCOM | D | 1.76% | |
| CSCO | C | 1.69% | |
| ACN | C | 1.68% | |
| T | C | 1.63% | |
| PFE | C | 1.49% | |
| VZ | B | 1.43% | |
| TMUS | C | 1.33% | |
| MDT | C | 1.3% | |
| WFC | D | 1.29% | |
| RTX | C | 1.28% | |
| INTC | F | 1.2% | |
| DELL | D | 1.14% | |
| HON | D | 1.12% | |
| BA | F | 1.1% | |
| TGT | C | 1.06% | |
| 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 | B | 0.91% | |
| FDX | C | 0.9% | |
| PANW | D | 0.87% | |
| CMI | C | 0.82% | |
| CTSH | C | 0.78% | |
| GD | B | 0.75% | |
| ALL | B | 0.74% | |
| HPQ | D | 0.74% | |
| SQ | D | 0.74% | |
| BDX | D | 0.74% | |
| NXPI | F | 0.72% | |
| CHTR | D | 0.69% | |
| CNC | D | 0.69% | |
| WDAY | D | 0.67% | |
| LHX | C | 0.66% | |
| JCI | B | 0.64% | |
| WDC | D | 0.62% | |
| NTAP | D | 0.61% | |
| ADSK | C | 0.59% | |
| GLW | C | 0.59% | |
| HUM | F | 0.58% | |
| BAX | C | 0.57% | |
| TEL | D | 0.56% | |
| ILMN | C | 0.55% | |
| UAL | C | 0.54% | |
| HPE | D | 0.53% | |
| PRU | C | 0.53% | |
| J | C | 0.53% | |
| LDOS | B | 0.52% | |
| DAL | C | 0.52% | |
| CAH | C | 0.52% | |
| KR | C | 0.51% | |
| IQV | C | 0.5% | |
| EA | D | 0.5% | |
| BIIB | F | 0.49% | |
| BAH | C | 0.49% | |
| SNAP | F | 0.49% | |
| ZBRA | B | 0.48% | |
| JNPR | B | 0.46% | |
| ZS | F | 0.46% | |
| NTNX | C | 0.45% | |
| VTRS | D | 0.45% | |
| DD | B | 0.45% | |
| FFIV | B | 0.44% | |
| DGX | B | 0.44% | |
| UBER | C | 0.44% | |
| DOCU | C | 0.44% | |
| ZM | C | 0.44% | |
| ROK | D | 0.44% | |
| WBD | D | 0.43% | |
| OKTA | F | 0.42% | |
| 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% | |
| MU | F | 0.37% | |
| DBX | D | 0.37% | |
| JBL | D | 0.36% | |
| Z | B | 0.36% | |
| EXAS | C | 0.36% | |
| CIEN | C | 0.35% | |
| AAL | D | 0.35% | |
| EMN | B | 0.35% | |
| TRMB | C | 0.35% | |
| IP | B | 0.34% | |
| LUV | C | 0.33% | |
| ELAN | D | 0.32% | |
| WBA | F | 0.32% | |
| ACI | F | 0.32% | |
| SWKS | D | 0.31% | |
| ALLY | F | 0.3% | |
| SWK | B | 0.3% | |
| LYFT | D | 0.28% | |
| JAZZ | D | 0.28% | |
| PARA | F | 0.27% | |
| TAP | D | 0.27% | |
| U | D | 0.27% | |
| MTCH | C | 0.26% | |
| QRVO | F | 0.26% | |
| DOX | C | 0.26% | |
| ARW | C | 0.26% | |
| RUN | C | 0.25% | |
| BIO | C | 0.24% | |
| PATH | D | 0.24% | |
| AGCO | D | 0.24% | |
| IVZ | B | 0.24% | |
| ALK | C | 0.23% | |
| DLB | D | 0.23% | |
| NOV | F | 0.22% | |
| RHI | D | 0.21% | |
| MASI | F | 0.21% | |
| FLR | D | 0.19% | |
| XRAY | D | 0.17% |
ITAN Underweight 242 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -11.78% | |
| HD | B | -6.63% | |
| MCD | B | -3.8% | |
| LOW | B | -2.57% | |
| TJX | B | -2.43% | |
| BKNG | C | -2.37% | |
| SBUX | C | -2.04% | |
| NKE | D | -1.74% | |
| MELI | B | -1.72% | |
| CMG | C | -1.41% | |
| ORLY | C | -1.22% | |
| MAR | C | -1.04% | |
| DHI | B | -1.03% | |
| AZO | D | -1.0% | |
| HLT | B | -0.99% | |
| ABNB | D | -0.95% | |
| ROST | C | -0.95% | |
| LEN | B | -0.82% | |
| RCL | B | -0.75% | |
| YUM | D | -0.71% | |
| TSCO | C | -0.57% | |
| NVR | B | -0.56% | |
| LULU | D | -0.55% | |
| GRMN | D | -0.54% | |
| PHM | B | -0.54% | |
| DECK | C | -0.45% | |
| GPC | D | -0.37% | |
| DRI | B | -0.37% | |
| BURL | B | -0.35% | |
| ULTA | D | -0.35% | |
| WSM | D | -0.34% | |
| CCL | C | -0.33% | |
| DKNG | C | -0.32% | |
| TOL | B | -0.3% | |
| LVS | D | -0.29% | |
| DPZ | F | -0.28% | |
| POOL | C | -0.27% | |
| DKS | D | -0.26% | |
| SCI | B | -0.25% | |
| KMX | D | -0.25% | |
| BLD | D | -0.24% | |
| WING | B | -0.24% | |
| TXRH | C | -0.23% | |
| FND | C | -0.22% | |
| MUSA | D | -0.22% | |
| ARMK | B | -0.21% | |
| LNW | B | -0.21% | |
| LKQ | F | -0.21% | |
| CHDN | C | -0.2% | |
| MGM | F | -0.19% | |
| SKX | D | -0.19% | |
| NCLH | C | -0.18% | |
| TPX | C | -0.18% | |
| MHK | C | -0.18% | |
| DUOL | B | -0.17% | |
| PLNT | B | -0.17% | |
| CROX | D | -0.17% | |
| CZR | C | -0.17% | |
| BFAM | C | -0.17% | |
| ALV | F | -0.16% | |
| ANF | D | -0.16% | |
| RL | C | -0.16% | |
| TMHC | A | -0.16% | |
| MTH | A | -0.16% | |
| LAD | D | -0.16% | |
| WYNN | D | -0.16% | |
| KBH | A | -0.15% | |
| WH | B | -0.15% | |
| OLLI | C | -0.15% | |
| H | C | -0.15% | |
| MTN | D | -0.15% | |
| GNTX | F | -0.15% | |
| VFC | C | -0.15% | |
| GME | F | -0.14% | |
| LEA | F | -0.13% | |
| CHWY | C | -0.13% | |
| MOD | A | -0.13% | |
| MHO | B | -0.12% | |
| BROS | D | -0.12% | |
| GPI | B | -0.12% | |
| VVV | D | -0.12% | |
| IBP | D | -0.12% | |
| BBWI | F | -0.12% | |
| CPRI | D | -0.12% | |
| THO | D | -0.12% | |
| SKY | B | -0.12% | |
| BOOT | A | -0.12% | |
| PVH | F | -0.12% | |
| BC | C | -0.12% | |
| ASO | C | -0.11% | |
| LOPE | D | -0.11% | |
| TPH | C | -0.11% | |
| AN | D | -0.11% | |
| BYD | C | -0.11% | |
| FTDR | B | -0.11% | |
| FIVE | D | -0.11% | |
| LCID | C | -0.11% | |
| HOG | C | -0.11% | |
| KTB | B | -0.1% | |
| SHAK | C | -0.1% | |
| ABG | D | -0.1% | |
| SGBX | F | -0.1% | |
| CHH | C | -0.1% | |
| PATK | B | -0.09% | |
| ATGE | C | -0.09% | |
| SIG | C | -0.09% | |
| SHOO | B | -0.09% | |
| YETI | D | -0.09% | |
| CVCO | A | -0.09% | |
| DORM | B | -0.09% | |
| AEO | F | -0.09% | |
| EAT | A | -0.09% | |
| LRN | B | -0.09% | |
| RH | B | -0.09% | |
| VSTO | C | -0.08% | |
| GHC | B | -0.08% | |
| CRI | D | -0.08% | |
| PENN | D | -0.08% | |
| HBI | B | -0.08% | |
| RRR | D | -0.08% | |
| COLM | C | -0.08% | |
| NWL | C | -0.08% | |
| TNL | D | -0.08% | |
| LCII | C | -0.08% | |
| WEN | C | -0.08% | |
| GRBK | B | -0.08% | |
| PAG | D | -0.08% | |
| CCS | B | -0.08% | |
| VAC | F | -0.07% | |
| EVRI | C | -0.07% | |
| LZB | C | -0.07% | |
| ADTN | D | -0.07% | |
| GOLF | D | -0.07% | |
| PTON | C | -0.07% | |
| VC | F | -0.07% | |
| QS | F | -0.07% | |
| LTH | B | -0.07% | |
| FL | D | -0.07% | |
| JWN | C | -0.07% | |
| PHIN | B | -0.07% | |
| LGIH | C | -0.07% | |
| HGV | F | -0.07% | |
| UAA | C | -0.06% | |
| ADNT | F | -0.06% | |
| THRM | D | -0.06% | |
| CAL | F | -0.06% | |
| XPEL | D | -0.06% | |
| OSW | C | -0.06% | |
| BKE | B | -0.06% | |
| WGO | D | -0.06% | |
| GIII | C | -0.06% | |
| GT | F | -0.06% | |
| AAP | F | -0.06% | |
| VSCO | C | -0.06% | |
| SBH | B | -0.06% | |
| LEG | D | -0.06% | |
| LEVI | C | -0.06% | |
| PZZA | D | -0.06% | |
| KSS | F | -0.06% | |
| STRA | F | -0.06% | |
| CAKE | C | -0.06% | |
| URBN | F | -0.06% | |
| LAUR | C | -0.06% | |
| SAH | D | -0.05% | |
| FLUT | B | -0.05% | |
| BLMN | F | -0.05% | |
| GDEN | D | -0.05% | |
| CHUY | C | -0.05% | |
| SONO | D | -0.05% | |
| DDS | F | -0.05% | |
| PTLO | C | -0.05% | |
| MBUU | D | -0.05% | |
| WRBY | D | -0.05% | |
| DNUT | D | -0.05% | |
| OXM | F | -0.05% | |
| COUR | D | -0.05% | |
| UA | D | -0.05% | |
| UTI | D | -0.05% | |
| WOR | D | -0.05% | |
| WINA | D | -0.05% | |
| DFH | C | -0.05% | |
| VZIO | B | -0.05% | |
| SCVL | B | -0.05% | |
| RVLV | B | -0.05% | |
| SABR | D | -0.05% | |
| BZH | B | -0.05% | |
| CWH | C | -0.05% | |
| FOXF | D | -0.05% | |
| WWW | B | -0.05% | |
| HOV | C | -0.05% | |
| MCRI | C | -0.05% | |
| SWBI | F | -0.04% | |
| EYE | F | -0.04% | |
| AXL | F | -0.04% | |
| BJRI | D | -0.04% | |
| UDMY | D | -0.04% | |
| MCW | F | -0.04% | |
| CBRL | D | -0.04% | |
| PLAY | F | -0.04% | |
| GTX | F | -0.04% | |
| PRDO | D | -0.04% | |
| HELE | D | -0.04% | |
| ACEL | C | -0.04% | |
| ODP | F | -0.04% | |
| PLYA | D | -0.04% | |
| JACK | F | -0.04% | |
| FIGS | F | -0.04% | |
| MNRO | D | -0.04% | |
| RGR | D | -0.04% | |
| DAN | F | -0.04% | |
| HZO | C | -0.04% | |
| ETH | D | -0.04% | |
| MODG | F | -0.04% | |
| SMP | C | -0.04% | |
| TH | D | -0.03% | |
| RICK | D | -0.03% | |
| ARKO | C | -0.03% | |
| LESL | F | -0.03% | |
| WOOF | C | -0.03% | |
| KRUS | C | -0.03% | |
| ARHS | F | -0.03% | |
| BALY | B | -0.03% | |
| DIN | F | -0.03% | |
| GES | F | -0.03% | |
| FWRG | F | -0.03% | |
| EWCZ | F | -0.02% | |
| LAZR | F | -0.02% | |
| DBI | F | -0.02% | |
| CRCT | C | -0.02% | |
| GRPN | F | -0.02% | |
| CRMT | F | -0.02% | |
| MOV | F | -0.02% | |
| BOWL | F | -0.02% | |
| LEGH | B | -0.02% | |
| DENN | D | -0.02% | |
| XPOF | D | -0.02% | |
| SRI | F | -0.02% | |
| HVT | D | -0.02% | |
| LIND | C | -0.02% | |
| FLWS | F | -0.01% | |
| RSI | C | -0.0% | |
| AMRK | C | -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
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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