ITAN vs. FTC ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$29.95
Average Daily Volume
5,950
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$129.30
Average Daily Volume
19,890
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | FTC |
|---|---|---|
| 30 Days | 3.62% | 3.73% |
| 60 Days | 4.40% | 5.45% |
| 90 Days | 5.47% | 4.99% |
| 12 Months | 26.19% | 31.28% |
28 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| ADSK | C | 0.59% | 0.18% | 0.18% | |
| AMZN | C | 4.77% | 0.68% | 0.68% | |
| BA | F | 1.1% | 0.15% | 0.15% | |
| BAH | C | 0.49% | 0.88% | 0.49% | |
| CRM | D | 1.91% | 0.35% | 0.35% | |
| DAL | C | 0.52% | 0.66% | 0.52% | |
| DASH | C | 0.65% | 0.2% | 0.2% | |
| EA | D | 0.5% | 0.36% | 0.36% | |
| EXPE | C | 0.51% | 0.54% | 0.51% | |
| GOOGL | D | 1.81% | 0.75% | 0.75% | |
| HON | D | 1.12% | 0.34% | 0.34% | |
| IBM | B | 1.79% | 0.43% | 0.43% | |
| META | B | 2.89% | 0.92% | 0.92% | |
| MMM | B | 0.95% | 0.91% | 0.91% | |
| NTAP | D | 0.61% | 0.79% | 0.61% | |
| NTNX | C | 0.45% | 0.75% | 0.45% | |
| NXPI | F | 0.72% | 0.43% | 0.43% | |
| OKTA | F | 0.42% | 0.28% | 0.28% | |
| ORCL | C | 2.67% | 0.8% | 0.8% | |
| PANW | D | 0.87% | 0.72% | 0.72% | |
| PSTG | F | 0.41% | 0.66% | 0.41% | |
| RIVN | F | 0.29% | 0.52% | 0.29% | |
| ROK | D | 0.44% | 0.16% | 0.16% | |
| SNAP | F | 0.49% | 0.29% | 0.29% | |
| TMUS | C | 1.33% | 0.59% | 0.59% | |
| TRU | B | 0.4% | 0.23% | 0.23% | |
| UBER | C | 0.44% | 0.66% | 0.44% | |
| ZS | F | 0.46% | 0.3% | 0.3% |
ITAN Overweight 122 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 1.81% | |
| QCOM | D | 1.76% | |
| CSCO | C | 1.69% | |
| ACN | C | 1.68% | |
| T | C | 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% | |
| DELL | D | 1.14% | |
| 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% | |
| LMT | C | 0.94% | |
| GILD | B | 0.92% | |
| COF | B | 0.91% | |
| FDX | C | 0.9% | |
| GM | C | 0.89% | |
| CMI | C | 0.82% | |
| F | F | 0.81% | |
| CTSH | C | 0.78% | |
| GD | B | 0.75% | |
| ALL | B | 0.74% | |
| HPQ | D | 0.74% | |
| SQ | D | 0.74% | |
| BDX | D | 0.74% | |
| EBAY | B | 0.71% | |
| CHTR | D | 0.69% | |
| CNC | D | 0.69% | |
| WDAY | D | 0.67% | |
| LHX | C | 0.66% | |
| JCI | B | 0.64% | |
| WDC | D | 0.62% | |
| 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% | |
| BBY | C | 0.53% | |
| PRU | C | 0.53% | |
| J | C | 0.53% | |
| LDOS | B | 0.52% | |
| CAH | C | 0.52% | |
| KR | C | 0.51% | |
| IQV | C | 0.5% | |
| BIIB | F | 0.49% | |
| ZBRA | B | 0.48% | |
| JNPR | B | 0.46% | |
| VTRS | D | 0.45% | |
| DD | B | 0.45% | |
| FFIV | B | 0.44% | |
| DGX | B | 0.44% | |
| DOCU | C | 0.44% | |
| ZM | C | 0.44% | |
| WBD | D | 0.43% | |
| CACI | B | 0.42% | |
| CVNA | 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% | |
| W | D | 0.32% | |
| ELAN | D | 0.32% | |
| WBA | F | 0.32% | |
| ACI | F | 0.32% | |
| TPR | C | 0.31% | |
| SWKS | D | 0.31% | |
| ALLY | F | 0.3% | |
| SWK | B | 0.3% | |
| APTV | D | 0.3% | |
| HAS | B | 0.29% | |
| LYFT | D | 0.28% | |
| JAZZ | D | 0.28% | |
| ETSY | F | 0.28% | |
| PARA | F | 0.27% | |
| TAP | D | 0.27% | |
| U | D | 0.27% | |
| MTCH | C | 0.26% | |
| QRVO | F | 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 | B | 0.24% | |
| BWA | D | 0.23% | |
| ALK | C | 0.23% | |
| DLB | F | 0.23% | |
| GAP | F | 0.22% | |
| NOV | F | 0.22% | |
| RHI | D | 0.21% | |
| MASI | F | 0.21% | |
| FLR | D | 0.19% | |
| XRAY | D | 0.17% | |
| M | F | 0.16% |
ITAN Underweight 156 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | C | -1.14% | |
| HWM | B | -1.07% | |
| HEI | B | -1.01% | |
| BK | B | -1.01% | |
| KKR | B | -1.0% | |
| GRMN | D | -0.99% | |
| ERIE | B | -0.99% | |
| GDDY | C | -0.96% | |
| TT | B | -0.96% | |
| COST | B | -0.95% | |
| LII | B | -0.95% | |
| FCNCA | D | -0.95% | |
| GE | B | -0.94% | |
| TJX | B | -0.94% | |
| PWR | B | -0.93% | |
| WAB | A | -0.93% | |
| LLY | C | -0.91% | |
| RCL | B | -0.91% | |
| JPM | D | -0.9% | |
| ANET | B | -0.89% | |
| FICO | B | -0.88% | |
| VRT | C | -0.88% | |
| HLT | B | -0.87% | |
| STX | C | -0.86% | |
| BKNG | C | -0.86% | |
| NVDA | D | -0.85% | |
| APO | C | -0.84% | |
| CEG | C | -0.83% | |
| DECK | C | -0.83% | |
| VST | C | -0.82% | |
| MSI | B | -0.8% | |
| BRO | C | -0.8% | |
| AJG | D | -0.8% | |
| CMG | C | -0.79% | |
| ISRG | B | -0.78% | |
| CL | D | -0.77% | |
| URI | B | -0.77% | |
| BSX | B | -0.76% | |
| ROST | C | -0.74% | |
| ECL | B | -0.74% | |
| TDG | B | -0.74% | |
| RSG | D | -0.74% | |
| AMGN | B | -0.74% | |
| NTRS | A | -0.73% | |
| NFLX | B | -0.72% | |
| CAT | B | -0.72% | |
| VRTX | D | -0.72% | |
| AVGO | C | -0.72% | |
| PLTR | B | -0.71% | |
| IR | C | -0.7% | |
| CSL | B | -0.7% | |
| ETN | C | -0.68% | |
| MAR | C | -0.67% | |
| APH | D | -0.66% | |
| LPLA | D | -0.65% | |
| CCL | C | -0.64% | |
| PHM | B | -0.63% | |
| PM | C | -0.63% | |
| KLAC | D | -0.62% | |
| TYL | C | -0.6% | |
| PH | B | -0.6% | |
| CTAS | B | -0.6% | |
| CRWD | D | -0.59% | |
| NOW | B | -0.58% | |
| MCO | B | -0.58% | |
| MPWR | C | -0.56% | |
| MMC | C | -0.56% | |
| AMAT | D | -0.55% | |
| BR | D | -0.55% | |
| MANH | B | -0.55% | |
| DPZ | F | -0.55% | |
| ARES | B | -0.55% | |
| FSLR | C | -0.54% | |
| AZO | D | -0.54% | |
| DLR | B | -0.54% | |
| ORLY | C | -0.54% | |
| WMB | B | -0.54% | |
| ROL | C | -0.53% | |
| LYV | B | -0.53% | |
| WSO | C | -0.52% | |
| XYL | D | -0.5% | |
| WM | D | -0.5% | |
| INTU | C | -0.5% | |
| MSFT | C | -0.49% | |
| LRCX | F | -0.49% | |
| OTIS | C | -0.49% | |
| PINS | F | -0.47% | |
| PCAR | D | -0.47% | |
| AXON | B | -0.46% | |
| CDNS | D | -0.45% | |
| NVR | B | -0.43% | |
| DDOG | D | -0.43% | |
| WELL | C | -0.43% | |
| SNPS | F | -0.42% | |
| MO | C | -0.41% | |
| PPL | C | -0.41% | |
| ADP | B | -0.41% | |
| MGM | F | -0.41% | |
| IT | B | -0.4% | |
| ESS | B | -0.4% | |
| SO | B | -0.4% | |
| PODD | B | -0.4% | |
| GWW | B | -0.39% | |
| KO | C | -0.39% | |
| AVB | B | -0.39% | |
| STE | C | -0.39% | |
| TTD | B | -0.38% | |
| ALNY | C | -0.38% | |
| SYK | C | -0.38% | |
| HUBB | B | -0.38% | |
| PG | C | -0.37% | |
| ADBE | F | -0.37% | |
| AAPL | C | -0.37% | |
| INVH | C | -0.36% | |
| DKNG | C | -0.36% | |
| MTD | D | -0.35% | |
| CHD | D | -0.35% | |
| VRSK | D | -0.35% | |
| ADI | C | -0.34% | |
| ROP | C | -0.34% | |
| AMD | D | -0.33% | |
| MLM | D | -0.33% | |
| SMCI | F | -0.28% | |
| RMD | C | -0.22% | |
| SHW | B | -0.21% | |
| CPAY | B | -0.2% | |
| SPGI | B | -0.2% | |
| MAS | B | -0.2% | |
| AON | B | -0.2% | |
| V | C | -0.19% | |
| HD | B | -0.19% | |
| AMH | C | -0.19% | |
| RPM | B | -0.19% | |
| MA | B | -0.19% | |
| PAYX | C | -0.19% | |
| DRI | B | -0.18% | |
| MRVL | C | -0.18% | |
| LIN | B | -0.18% | |
| PEP | C | -0.18% | |
| SPG | B | -0.18% | |
| STZ | D | -0.17% | |
| TTWO | C | -0.17% | |
| AME | C | -0.17% | |
| TXN | C | -0.17% | |
| CPRT | D | -0.16% | |
| PTC | D | -0.16% | |
| VMC | D | -0.16% | |
| NET | D | -0.16% | |
| HST | C | -0.16% | |
| NBIX | F | -0.15% | |
| LVS | D | -0.15% | |
| ENTG | F | -0.14% | |
| HUBS | D | -0.14% | |
| SLB | F | -0.14% | |
| EW | F | -0.13% | |
| LW | D | -0.13% |
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
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Software - Infrastructure
Asset Management
Insurance Brokers
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Medical Devices
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Building Materials
Capital Markets
Data Storage
Household & Personal Products
Leisure
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