ITAN vs. FIDU ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Fidelity MSCI Industrials Index ETF (FIDU)
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
$30.31
Average Daily Volume
6,049
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.18
Average Daily Volume
86,540
Number of Holdings
*
348
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | FIDU |
|---|---|---|
| 30 Days | 5.44% | 5.71% |
| 60 Days | 12.75% | 11.87% |
| 90 Days | 6.43% | 11.54% |
| 12 Months | 33.24% | 37.83% |
29 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in FIDU | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.33% | 0.04% | 0.04% | |
| ACM | A | 0.41% | 0.26% | 0.26% | |
| AGCO | D | 0.25% | 0.12% | 0.12% | |
| ALK | C | 0.23% | 0.03% | 0.03% | |
| BA | F | 0.99% | 1.7% | 0.99% | |
| BAH | C | 0.49% | 0.39% | 0.39% | |
| CACI | A | 0.42% | 0.21% | 0.21% | |
| CMI | A | 0.83% | 0.83% | 0.83% | |
| DAL | C | 0.55% | 0.16% | 0.16% | |
| FDX | F | 0.8% | 1.16% | 0.8% | |
| FLR | B | 0.19% | 0.15% | 0.15% | |
| GD | C | 0.71% | 1.3% | 0.71% | |
| HON | C | 1.1% | 2.52% | 1.1% | |
| J | F | 0.54% | 0.36% | 0.36% | |
| JCI | C | 0.65% | 0.97% | 0.65% | |
| LDOS | A | 0.51% | 0.38% | 0.38% | |
| LHX | A | 0.64% | 0.83% | 0.64% | |
| LMT | A | 0.9% | 2.34% | 0.9% | |
| LUV | B | 0.31% | 0.08% | 0.08% | |
| LYFT | D | 0.31% | 0.09% | 0.09% | |
| MMM | C | 0.95% | 1.41% | 0.95% | |
| NOC | B | 0.93% | 1.38% | 0.93% | |
| RHI | D | 0.21% | 0.13% | 0.13% | |
| ROK | D | 0.42% | 0.57% | 0.42% | |
| RTX | A | 1.23% | 2.98% | 1.23% | |
| RUN | D | 0.25% | 0.08% | 0.08% | |
| SWK | C | 0.31% | 0.31% | 0.31% | |
| TRU | C | 0.41% | 0.38% | 0.38% | |
| UBER | C | 0.47% | 2.65% | 0.47% |
ITAN Overweight 121 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.74% | |
| META | A | 3.06% | |
| ORCL | A | 2.71% | |
| CRM | B | 2.02% | |
| GOOG | B | 1.87% | |
| GOOGL | B | 1.87% | |
| IBM | A | 1.83% | |
| CSCO | A | 1.74% | |
| QCOM | D | 1.74% | |
| ACN | B | 1.55% | |
| T | B | 1.54% | |
| INTC | D | 1.41% | |
| PFE | D | 1.38% | |
| VZ | C | 1.38% | |
| TMUS | A | 1.31% | |
| DELL | C | 1.23% | |
| WFC | B | 1.22% | |
| MDT | C | 1.21% | |
| DIS | D | 1.08% | |
| TGT | C | 1.05% | |
| PYPL | A | 1.02% | |
| CMCSA | B | 0.96% | |
| BMY | A | 0.94% | |
| CVS | D | 0.94% | |
| COF | A | 0.92% | |
| GILD | A | 0.88% | |
| GM | D | 0.86% | |
| PANW | B | 0.81% | |
| F | D | 0.78% | |
| HPQ | B | 0.76% | |
| SQ | D | 0.75% | |
| CTSH | B | 0.74% | |
| ALL | A | 0.72% | |
| EBAY | A | 0.72% | |
| BDX | C | 0.71% | |
| NXPI | F | 0.71% | |
| DASH | A | 0.7% | |
| CNC | F | 0.69% | |
| CHTR | D | 0.64% | |
| HPE | B | 0.62% | |
| WDC | C | 0.62% | |
| WDAY | D | 0.61% | |
| GLW | C | 0.61% | |
| NTAP | D | 0.61% | |
| UAL | A | 0.58% | |
| ADSK | B | 0.58% | |
| SNAP | D | 0.57% | |
| EXPE | B | 0.54% | |
| TEL | D | 0.54% | |
| ILMN | B | 0.53% | |
| KR | C | 0.52% | |
| PRU | B | 0.52% | |
| BBY | C | 0.51% | |
| BAX | D | 0.51% | |
| HUM | F | 0.5% | |
| ZBRA | B | 0.5% | |
| CVNA | A | 0.49% | |
| WBD | F | 0.48% | |
| ZS | F | 0.48% | |
| DD | C | 0.47% | |
| DOCU | A | 0.47% | |
| IQV | F | 0.47% | |
| EA | D | 0.47% | |
| CAH | B | 0.47% | |
| FFIV | B | 0.46% | |
| BIIB | F | 0.44% | |
| NTNX | C | 0.44% | |
| JNPR | C | 0.44% | |
| ZM | B | 0.43% | |
| VTRS | D | 0.43% | |
| OKTA | F | 0.42% | |
| DGX | D | 0.42% | |
| PSTG | F | 0.42% | |
| Z | C | 0.41% | |
| ROKU | C | 0.41% | |
| JLL | C | 0.4% | |
| DVA | C | 0.4% | |
| CIEN | A | 0.39% | |
| MU | D | 0.39% | |
| TWLO | B | 0.39% | |
| EMN | C | 0.38% | |
| EXAS | C | 0.38% | |
| DBX | C | 0.38% | |
| JBL | C | 0.38% | |
| HAL | D | 0.37% | |
| AKAM | D | 0.37% | |
| W | C | 0.36% | |
| TRMB | B | 0.36% | |
| U | D | 0.34% | |
| TPR | B | 0.33% | |
| IP | C | 0.33% | |
| ACI | F | 0.31% | |
| APTV | D | 0.31% | |
| ALLY | F | 0.3% | |
| SWKS | F | 0.29% | |
| HAS | A | 0.29% | |
| ETSY | F | 0.28% | |
| WBA | F | 0.28% | |
| ELAN | D | 0.28% | |
| WHR | C | 0.27% | |
| PARA | F | 0.27% | |
| JAZZ | F | 0.27% | |
| TAP | D | 0.26% | |
| PII | D | 0.26% | |
| ARW | C | 0.26% | |
| MTCH | B | 0.25% | |
| DOX | B | 0.25% | |
| IVZ | A | 0.25% | |
| PATH | D | 0.24% | |
| BWA | C | 0.24% | |
| DLB | D | 0.24% | |
| QRVO | F | 0.24% | |
| HRB | C | 0.24% | |
| RIVN | F | 0.23% | |
| MASI | B | 0.23% | |
| MAT | B | 0.23% | |
| GAP | F | 0.22% | |
| BIO | B | 0.22% | |
| NOV | F | 0.21% | |
| XRAY | D | 0.17% | |
| M | D | 0.16% |
ITAN Underweight 319 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | -3.78% | |
| CAT | A | -3.56% | |
| UNP | F | -2.78% | |
| ETN | B | -2.45% | |
| ADP | A | -2.08% | |
| DE | C | -2.04% | |
| UPS | D | -1.82% | |
| TT | A | -1.62% | |
| WM | B | -1.54% | |
| PH | A | -1.52% | |
| ITW | C | -1.47% | |
| TDG | A | -1.46% | |
| CTAS | C | -1.38% | |
| GEV | A | -1.28% | |
| CSX | D | -1.26% | |
| CARR | A | -1.22% | |
| EMR | B | -1.16% | |
| NSC | C | -1.04% | |
| URI | C | -1.01% | |
| PCAR | D | -0.96% | |
| GWW | B | -0.85% | |
| WCN | D | -0.85% | |
| CPRT | B | -0.84% | |
| RSG | D | -0.82% | |
| PWR | A | -0.81% | |
| PAYX | B | -0.8% | |
| OTIS | A | -0.79% | |
| FAST | C | -0.76% | |
| IR | A | -0.74% | |
| AME | C | -0.74% | |
| ODFL | F | -0.72% | |
| HWM | A | -0.72% | |
| VRSK | D | -0.7% | |
| EFX | D | -0.67% | |
| VRT | B | -0.65% | |
| XYL | C | -0.61% | |
| WAB | A | -0.6% | |
| AXON | A | -0.53% | |
| FTV | C | -0.52% | |
| VLTO | A | -0.51% | |
| DOV | C | -0.49% | |
| BR | B | -0.47% | |
| BLDR | C | -0.44% | |
| HUBB | A | -0.43% | |
| CSL | A | -0.39% | |
| EME | B | -0.37% | |
| LII | C | -0.36% | |
| EXPD | D | -0.34% | |
| MAS | C | -0.34% | |
| WSO | C | -0.32% | |
| SSNC | C | -0.31% | |
| TXT | F | -0.31% | |
| PNR | C | -0.3% | |
| IEX | D | -0.3% | |
| GGG | C | -0.28% | |
| OC | C | -0.28% | |
| SNA | C | -0.28% | |
| HEI | C | -0.28% | |
| JBHT | D | -0.27% | |
| ROL | C | -0.27% | |
| FIX | A | -0.26% | |
| NDSN | C | -0.26% | |
| CHRW | C | -0.24% | |
| XPO | F | -0.24% | |
| CLH | B | -0.23% | |
| ITT | C | -0.23% | |
| TTEK | A | -0.23% | |
| CW | A | -0.23% | |
| ALLE | A | -0.23% | |
| SAIA | D | -0.22% | |
| NVT | C | -0.22% | |
| RRX | B | -0.21% | |
| WMS | D | -0.21% | |
| HEI | C | -0.21% | |
| AOS | C | -0.2% | |
| LECO | D | -0.2% | |
| BWXT | A | -0.19% | |
| CNH | C | -0.19% | |
| WWD | C | -0.19% | |
| HII | F | -0.19% | |
| GNRC | B | -0.18% | |
| DAY | C | -0.18% | |
| DCI | B | -0.17% | |
| TTC | F | -0.17% | |
| ALSN | A | -0.16% | |
| PAYC | D | -0.16% | |
| KBR | A | -0.16% | |
| AIT | B | -0.16% | |
| KNX | D | -0.16% | |
| CNM | F | -0.16% | |
| MTZ | A | -0.15% | |
| FCN | C | -0.15% | |
| SSD | B | -0.15% | |
| UFPI | C | -0.15% | |
| WCC | D | -0.15% | |
| RBC | C | -0.15% | |
| AYI | A | -0.15% | |
| WSC | D | -0.14% | |
| PCTY | C | -0.14% | |
| AAON | A | -0.14% | |
| TREX | D | -0.14% | |
| CR | A | -0.14% | |
| MIDD | D | -0.14% | |
| MLI | B | -0.14% | |
| FLS | A | -0.13% | |
| AZEK | D | -0.13% | |
| SITE | D | -0.13% | |
| APG | F | -0.13% | |
| UHAL | C | -0.13% | |
| SAIC | A | -0.13% | |
| GXO | D | -0.12% | |
| R | C | -0.12% | |
| OSK | F | -0.12% | |
| MSA | F | -0.12% | |
| LSTR | F | -0.12% | |
| TKR | B | -0.11% | |
| SRCL | B | -0.11% | |
| WTS | C | -0.11% | |
| FSS | D | -0.11% | |
| EXPO | A | -0.11% | |
| CSWI | A | -0.11% | |
| AWI | A | -0.11% | |
| MOG.A | C | -0.11% | |
| VMI | B | -0.11% | |
| ESAB | C | -0.11% | |
| EXLS | B | -0.11% | |
| BCO | C | -0.1% | |
| HXL | F | -0.1% | |
| ZWS | A | -0.1% | |
| MDU | C | -0.1% | |
| GTLS | D | -0.1% | |
| ST | F | -0.1% | |
| BECN | D | -0.1% | |
| BCC | C | -0.1% | |
| MMS | C | -0.1% | |
| DY | C | -0.1% | |
| CWST | D | -0.1% | |
| AVAV | B | -0.1% | |
| ACA | C | -0.09% | |
| AL | D | -0.09% | |
| PSN | A | -0.09% | |
| ENS | B | -0.08% | |
| FELE | C | -0.08% | |
| HRI | B | -0.08% | |
| VRRM | D | -0.08% | |
| STRL | B | -0.08% | |
| GATX | F | -0.08% | |
| GVA | A | -0.07% | |
| MAN | D | -0.07% | |
| KTOS | B | -0.07% | |
| TEX | F | -0.07% | |
| GMS | B | -0.07% | |
| GTES | C | -0.07% | |
| KFY | C | -0.07% | |
| MSM | D | -0.07% | |
| SPR | D | -0.07% | |
| KAI | C | -0.07% | |
| ACVA | C | -0.06% | |
| CBZ | F | -0.06% | |
| ROAD | C | -0.06% | |
| ATKR | F | -0.06% | |
| PRIM | A | -0.06% | |
| NSP | F | -0.06% | |
| ICFI | C | -0.06% | |
| JBT | B | -0.06% | |
| TNET | D | -0.06% | |
| NPO | C | -0.06% | |
| ABM | D | -0.06% | |
| DNB | D | -0.06% | |
| RUSHA | D | -0.06% | |
| BRC | C | -0.06% | |
| ESE | C | -0.06% | |
| MWA | A | -0.06% | |
| HNI | B | -0.05% | |
| ARCB | F | -0.05% | |
| MGRC | D | -0.05% | |
| AIN | F | -0.05% | |
| GFF | C | -0.05% | |
| TRN | C | -0.05% | |
| HUBG | D | -0.05% | |
| RXO | D | -0.05% | |
| RKLB | B | -0.05% | |
| UNF | A | -0.05% | |
| REZI | D | -0.05% | |
| ALIT | D | -0.05% | |
| MRCY | B | -0.04% | |
| B | A | -0.04% | |
| HURN | D | -0.04% | |
| HI | F | -0.04% | |
| KMT | C | -0.04% | |
| CNXC | F | -0.04% | |
| CLVT | D | -0.04% | |
| ROCK | D | -0.04% | |
| POWL | B | -0.04% | |
| SXI | B | -0.04% | |
| BE | F | -0.04% | |
| EPAC | A | -0.04% | |
| WERN | D | -0.04% | |
| HAYW | C | -0.04% | |
| AIR | C | -0.04% | |
| AZZ | B | -0.04% | |
| CMPR | F | -0.03% | |
| JELD | D | -0.03% | |
| ENVX | D | -0.03% | |
| VSEC | D | -0.03% | |
| DNOW | F | -0.03% | |
| CSGS | B | -0.03% | |
| CXW | F | -0.03% | |
| AMWD | C | -0.03% | |
| FLNC | C | -0.03% | |
| BLBD | D | -0.03% | |
| JBI | F | -0.03% | |
| APOG | B | -0.03% | |
| HEES | D | -0.03% | |
| GBX | C | -0.03% | |
| CAR | D | -0.03% | |
| SNDR | D | -0.03% | |
| HLIO | B | -0.03% | |
| MYRG | D | -0.03% | |
| TNC | F | -0.03% | |
| GEO | D | -0.03% | |
| MLKN | F | -0.03% | |
| PLUG | D | -0.03% | |
| VSTS | D | -0.03% | |
| IESC | A | -0.03% | |
| KAR | F | -0.03% | |
| KEX | C | -0.03% | |
| ALG | F | -0.03% | |
| HCSG | F | -0.02% | |
| AMSC | C | -0.02% | |
| BXC | D | -0.02% | |
| NVRI | D | -0.02% | |
| CECO | D | -0.02% | |
| SKYW | B | -0.02% | |
| DCO | B | -0.02% | |
| DLX | F | -0.02% | |
| WNC | F | -0.02% | |
| MEG | F | -0.02% | |
| SMR | C | -0.02% | |
| DRVN | C | -0.02% | |
| BV | A | -0.02% | |
| BBSI | B | -0.02% | |
| JOBY | C | -0.02% | |
| VICR | C | -0.02% | |
| ERII | C | -0.02% | |
| SHLS | F | -0.02% | |
| FA | A | -0.02% | |
| ARRY | F | -0.02% | |
| TGI | F | -0.02% | |
| THR | F | -0.02% | |
| CDRE | A | -0.02% | |
| CMCO | D | -0.02% | |
| TILE | C | -0.02% | |
| MRC | D | -0.02% | |
| MRTN | F | -0.02% | |
| TRNS | D | -0.02% | |
| KFRC | F | -0.02% | |
| TPC | A | -0.02% | |
| SCS | D | -0.02% | |
| CRAI | B | -0.02% | |
| MATX | C | -0.02% | |
| PYCR | D | -0.02% | |
| AMRC | C | -0.02% | |
| NX | F | -0.02% | |
| AGX | A | -0.02% | |
| UPWK | D | -0.02% | |
| NVEE | F | -0.02% | |
| REVG | D | -0.02% | |
| LNN | C | -0.02% | |
| ULCC | C | -0.01% | |
| ATSG | D | -0.01% | |
| TITN | F | -0.01% | |
| PLPC | D | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | B | -0.01% | |
| MTW | F | -0.01% | |
| DSGR | A | -0.01% | |
| DDD | D | -0.01% | |
| RUSHB | D | -0.01% | |
| HTZ | F | -0.01% | |
| NPK | F | -0.01% | |
| TWI | F | -0.01% | |
| LYTS | B | -0.01% | |
| FC | C | -0.01% | |
| PL | D | -0.01% | |
| SRCL | B | -0.01% | |
| LQDT | C | -0.01% | |
| HY | D | -0.01% | |
| CHPT | F | -0.01% | |
| ACCO | C | -0.01% | |
| JBLU | B | -0.01% | |
| CNDT | B | -0.01% | |
| ATRO | D | -0.01% | |
| IIIN | F | -0.01% | |
| PBI | C | -0.01% | |
| PLOW | D | -0.01% | |
| EBF | B | -0.01% | |
| GIC | D | -0.01% | |
| ACHR | F | -0.01% | |
| ASTE | F | -0.01% | |
| HTLD | F | -0.01% | |
| MATW | F | -0.01% | |
| KELYA | D | -0.01% | |
| MLR | B | -0.01% | |
| DXPE | C | -0.01% | |
| GLDD | A | -0.01% | |
| LMB | B | -0.01% | |
| FWRD | D | -0.01% | |
| PRLB | F | -0.01% | |
| HSII | D | -0.01% | |
| XMTR | F | -0.01% | |
| VVI | B | -0.01% | |
| GNK | D | -0.01% | |
| GRC | B | -0.01% | |
| SNCY | F | -0.0% | |
| OFLX | D | -0.0% | |
| TASK | F | -0.0% | |
| CTOS | F | -0.0% | |
| ALGT | 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
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
Conglomerates
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