ITAN vs. FTLS ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to First Trust Long/Short Equity (FTLS)
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
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.57
Average Daily Volume
135,449
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | FTLS |
|---|---|---|
| 30 Days | 3.62% | 0.67% |
| 60 Days | 4.40% | 2.05% |
| 90 Days | 5.47% | 1.46% |
| 12 Months | 26.19% | 20.75% |
44 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.68% | 2.11% | 1.68% | |
| ALL | B | 0.74% | 0.86% | 0.74% | |
| ALLY | F | 0.3% | 0.28% | 0.28% | |
| AMZN | C | 4.77% | 2.5% | 2.5% | |
| BA | F | 1.1% | -0.1% | -0.1% | |
| CMCSA | D | 0.99% | -0.71% | -0.71% | |
| CMI | C | 0.82% | -0.36% | -0.36% | |
| DBX | D | 0.37% | 0.32% | 0.32% | |
| DIS | D | 1.06% | -0.71% | -0.71% | |
| DLB | D | 0.23% | -0.07% | -0.07% | |
| EA | D | 0.5% | -0.02% | -0.02% | |
| FDX | C | 0.9% | 1.71% | 0.9% | |
| FFIV | B | 0.44% | 0.35% | 0.35% | |
| GD | B | 0.75% | -0.64% | -0.64% | |
| GM | C | 0.89% | 0.11% | 0.11% | |
| GOOG | D | 1.81% | 1.06% | 1.06% | |
| GOOGL | D | 1.81% | 1.27% | 1.27% | |
| HON | D | 1.12% | -0.02% | -0.02% | |
| HPQ | D | 0.74% | 0.93% | 0.74% | |
| HRB | C | 0.25% | 0.21% | 0.21% | |
| ILMN | C | 0.55% | 1.04% | 0.55% | |
| INTC | F | 1.2% | -0.27% | -0.27% | |
| JAZZ | D | 0.28% | 0.27% | 0.27% | |
| JBL | D | 0.36% | 0.61% | 0.36% | |
| KR | C | 0.51% | -0.28% | -0.28% | |
| LMT | C | 0.94% | -0.41% | -0.41% | |
| LYFT | D | 0.28% | -0.04% | -0.04% | |
| MAT | C | 0.24% | -0.1% | -0.1% | |
| META | B | 2.89% | 1.66% | 1.66% | |
| MMM | B | 0.95% | -0.36% | -0.36% | |
| MU | F | 0.37% | -0.17% | -0.17% | |
| NTAP | D | 0.61% | 0.76% | 0.61% | |
| NXPI | F | 0.72% | -0.1% | -0.1% | |
| OKTA | F | 0.42% | 0.45% | 0.42% | |
| ORCL | C | 2.67% | -0.84% | -0.84% | |
| PANW | D | 0.87% | -0.26% | -0.26% | |
| QCOM | D | 1.76% | 1.96% | 1.76% | |
| RIVN | F | 0.29% | -0.04% | -0.04% | |
| RUN | C | 0.25% | -0.03% | -0.03% | |
| SWK | B | 0.3% | 0.47% | 0.3% | |
| TMUS | C | 1.33% | 2.04% | 1.33% | |
| TRMB | C | 0.35% | -0.08% | -0.08% | |
| TWLO | D | 0.38% | 0.45% | 0.38% | |
| W | D | 0.32% | -0.04% | -0.04% |
ITAN Overweight 106 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | D | 1.91% | |
| IBM | B | 1.79% | |
| CSCO | C | 1.69% | |
| T | C | 1.63% | |
| PFE | C | 1.49% | |
| VZ | B | 1.43% | |
| MDT | C | 1.3% | |
| WFC | D | 1.29% | |
| RTX | C | 1.28% | |
| DELL | D | 1.14% | |
| TGT | C | 1.06% | |
| BMY | C | 0.97% | |
| PYPL | B | 0.96% | |
| CVS | D | 0.96% | |
| NOC | B | 0.96% | |
| GILD | B | 0.92% | |
| COF | B | 0.91% | |
| F | F | 0.81% | |
| CTSH | C | 0.78% | |
| 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% | |
| DASH | C | 0.65% | |
| JCI | B | 0.64% | |
| WDC | D | 0.62% | |
| ADSK | C | 0.59% | |
| GLW | C | 0.59% | |
| HUM | F | 0.58% | |
| BAX | C | 0.57% | |
| TEL | D | 0.56% | |
| UAL | C | 0.54% | |
| HPE | D | 0.53% | |
| BBY | C | 0.53% | |
| PRU | C | 0.53% | |
| J | C | 0.53% | |
| LDOS | B | 0.52% | |
| DAL | C | 0.52% | |
| CAH | C | 0.52% | |
| EXPE | C | 0.51% | |
| IQV | C | 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% | |
| DGX | B | 0.44% | |
| UBER | C | 0.44% | |
| DOCU | C | 0.44% | |
| ZM | C | 0.44% | |
| ROK | D | 0.44% | |
| WBD | D | 0.43% | |
| CACI | B | 0.42% | |
| PSTG | F | 0.41% | |
| TRU | B | 0.4% | |
| CVNA | B | 0.4% | |
| JLL | B | 0.4% | |
| ROKU | C | 0.4% | |
| ACM | B | 0.4% | |
| DVA | B | 0.39% | |
| HAL | F | 0.38% | |
| AKAM | D | 0.37% | |
| Z | B | 0.36% | |
| EXAS | C | 0.36% | |
| CIEN | C | 0.35% | |
| AAL | D | 0.35% | |
| EMN | B | 0.35% | |
| IP | B | 0.34% | |
| LUV | C | 0.33% | |
| ELAN | D | 0.32% | |
| WBA | F | 0.32% | |
| ACI | F | 0.32% | |
| TPR | C | 0.31% | |
| SWKS | D | 0.31% | |
| APTV | D | 0.3% | |
| HAS | B | 0.29% | |
| 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% | |
| BIO | C | 0.24% | |
| PATH | D | 0.24% | |
| AGCO | D | 0.24% | |
| IVZ | B | 0.24% | |
| BWA | D | 0.23% | |
| ALK | C | 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 340 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.5% | |
| MSFT | C | -4.6% | |
| NVDA | D | -4.06% | |
| JNJ | C | -2.08% | |
| LOW | B | -2.08% | |
| PM | C | -1.93% | |
| C | C | -1.89% | |
| SCHW | D | -1.8% | |
| CME | C | -1.58% | |
| MO | C | -1.48% | |
| MPC | F | -1.44% | |
| PH | B | -1.43% | |
| VLO | F | -1.41% | |
| CL | D | -1.4% | |
| USB | B | -1.21% | |
| BRK.A | C | -1.12% | |
| CTAS | B | -1.07% | |
| AVGO | C | -1.06% | |
| LLY | C | -1.03% | |
| LNG | C | -1.03% | |
| TRV | C | -0.99% | |
| KMI | B | -0.99% | |
| FIS | B | -0.98% | |
| TFC | C | -0.94% | |
| SYY | D | -0.88% | |
| HWM | B | -0.84% | |
| JPM | D | -0.82% | |
| FANG | D | -0.8% | |
| PBR | D | -0.78% | |
| AFL | C | -0.71% | |
| TOL | B | -0.63% | |
| INSM | D | -0.58% | |
| CROX | D | -0.58% | |
| SYF | C | -0.58% | |
| NVR | B | -0.57% | |
| RL | C | -0.57% | |
| CSL | B | -0.55% | |
| VLTO | C | -0.54% | |
| CF | C | -0.51% | |
| PNR | B | -0.49% | |
| NVS | C | -0.48% | |
| MAS | B | -0.47% | |
| CAG | C | -0.46% | |
| VRSN | D | -0.46% | |
| BJ | D | -0.45% | |
| VICI | C | -0.44% | |
| EAT | A | -0.4% | |
| GL | C | -0.39% | |
| NTRS | A | -0.36% | |
| FLEX | C | -0.36% | |
| PENN | D | -0.36% | |
| ZIM | C | -0.34% | |
| TTC | D | -0.33% | |
| EXP | B | -0.32% | |
| WRB | C | -0.32% | |
| ASO | C | -0.32% | |
| TKO | B | -0.32% | |
| CCK | A | -0.3% | |
| CRS | B | -0.29% | |
| PI | B | -0.28% | |
| SNA | C | -0.27% | |
| LPX | B | -0.27% | |
| SPYV | B | -0.26% | |
| RPRX | C | -0.26% | |
| IWD | B | -0.26% | |
| SCHV | B | -0.26% | |
| UHS | B | -0.23% | |
| CNK | C | -0.23% | |
| AYI | B | -0.23% | |
| KNSL | C | -0.22% | |
| AIZ | B | -0.21% | |
| STNG | D | -0.2% | |
| WHD | C | -0.19% | |
| TWST | D | -0.19% | |
| EWBC | D | -0.19% | |
| MSM | D | -0.19% | |
| MGY | C | -0.18% | |
| SAM | F | -0.18% | |
| THO | D | -0.17% | |
| ADMA | B | -0.16% | |
| GLBE | C | -0.16% | |
| ALKS | C | -0.16% | |
| OPCH | C | -0.16% | |
| COLB | B | -0.15% | |
| LOGI | D | -0.15% | |
| ALSN | B | -0.15% | |
| EXEL | C | -0.15% | |
| BFAM | C | -0.15% | |
| LEG | D | -0.14% | |
| UMBF | B | -0.14% | |
| ORI | B | -0.14% | |
| CBT | B | -0.13% | |
| SIGI | D | -0.13% | |
| PNFP | B | -0.13% | |
| MTG | B | -0.13% | |
| TXG | D | -0.13% | |
| AXS | B | -0.13% | |
| CRC | C | -0.13% | |
| PRI | B | -0.13% | |
| PAA | C | -0.13% | |
| GFF | D | -0.12% | |
| HESM | D | -0.12% | |
| KRG | B | -0.12% | |
| NSA | B | -0.12% | |
| MATX | B | -0.12% | |
| SFM | B | -0.12% | |
| CALM | A | -0.12% | |
| CSWI | B | -0.11% | |
| WGO | D | -0.11% | |
| ENLC | B | -0.11% | |
| RDFN | C | -0.11% | |
| SMPL | D | -0.11% | |
| SKYW | C | -0.11% | |
| MMS | C | -0.11% | |
| AM | C | -0.11% | |
| GMS | D | -0.11% | |
| CBSH | C | -0.11% | |
| ESNT | B | -0.1% | |
| DBRG | D | -0.1% | |
| ZWS | A | -0.1% | |
| FTDR | B | -0.1% | |
| GRBK | B | -0.1% | |
| YOU | C | -0.1% | |
| VRNA | C | -0.1% | |
| TBBK | B | -0.09% | |
| EPR | B | -0.09% | |
| EXTR | C | -0.09% | |
| THG | B | -0.09% | |
| LCII | C | -0.09% | |
| ABM | D | -0.09% | |
| FOLD | D | -0.09% | |
| PPC | D | -0.09% | |
| TRMD | C | -0.08% | |
| PRGS | C | -0.08% | |
| LANC | D | -0.08% | |
| CUBI | F | -0.08% | |
| KFY | B | -0.08% | |
| LOPE | D | -0.08% | |
| TCBI | B | -0.08% | |
| MQ | F | -0.08% | |
| HAYW | C | -0.07% | |
| REVG | D | -0.07% | |
| AVNT | B | -0.07% | |
| BOH | D | -0.07% | |
| UBSI | B | -0.07% | |
| MYGN | C | -0.07% | |
| KMPR | D | -0.07% | |
| AZZ | D | -0.07% | |
| OTEX | D | -0.07% | |
| CARG | B | -0.07% | |
| NMIH | B | -0.07% | |
| BCRX | C | -0.07% | |
| GBCI | B | -0.07% | |
| RLI | B | -0.07% | |
| VCYT | B | -0.07% | |
| CDNA | C | -0.06% | |
| SUPN | C | -0.06% | |
| AUB | D | -0.06% | |
| GSL | D | -0.06% | |
| WFG | B | -0.06% | |
| COLL | C | -0.06% | |
| PLMR | C | -0.06% | |
| FHB | D | -0.06% | |
| AMPH | C | -0.06% | |
| ROIC | B | -0.06% | |
| PLXS | A | -0.06% | |
| EBC | B | -0.06% | |
| BRC | C | -0.06% | |
| WMB | B | -0.06% | |
| ADUS | B | -0.06% | |
| ICFI | B | -0.06% | |
| PBH | B | -0.06% | |
| CBU | C | --0.02% | |
| WOLF | F | --0.02% | |
| FSLR | C | --0.02% | |
| KD | D | --0.02% | |
| AER | B | --0.02% | |
| NVEE | F | --0.02% | |
| SAIA | D | --0.02% | |
| LKFN | C | --0.02% | |
| ARM | D | --0.02% | |
| ENS | D | --0.02% | |
| IBOC | D | --0.02% | |
| COHR | C | --0.02% | |
| CVX | D | --0.02% | |
| AZTA | F | --0.03% | |
| GKOS | C | --0.03% | |
| RH | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | F | --0.03% | |
| CFLT | F | --0.03% | |
| OSIS | D | --0.03% | |
| CLH | A | --0.03% | |
| ICHR | F | --0.03% | |
| MARA | F | --0.03% | |
| PSMT | B | --0.03% | |
| AMD | D | --0.03% | |
| VSAT | F | --0.03% | |
| COTY | F | --0.03% | |
| BE | F | --0.03% | |
| GPRE | F | --0.03% | |
| NWSA | D | --0.03% | |
| BIRK | F | --0.03% | |
| ATEC | F | --0.03% | |
| RCL | B | --0.03% | |
| UPST | C | --0.03% | |
| HLN | C | --0.03% | |
| FRO | D | --0.03% | |
| ASPN | D | --0.03% | |
| PAR | B | --0.03% | |
| CRDO | D | --0.03% | |
| SLGN | B | --0.03% | |
| VIST | D | --0.03% | |
| FAST | C | --0.03% | |
| DNB | C | --0.03% | |
| AMAT | D | --0.04% | |
| UTZ | C | --0.04% | |
| AMRC | C | --0.04% | |
| MP | D | --0.04% | |
| RDY | D | --0.04% | |
| IRTC | F | --0.04% | |
| FFIN | B | --0.04% | |
| NEOG | D | --0.04% | |
| BVN | F | --0.04% | |
| BURL | B | --0.04% | |
| EQT | D | --0.04% | |
| ENR | D | --0.04% | |
| SDGR | D | --0.04% | |
| OSK | F | --0.04% | |
| WMT | C | --0.04% | |
| LMND | D | --0.04% | |
| APPN | D | --0.04% | |
| ALB | D | --0.04% | |
| PRCT | C | --0.04% | |
| GE | B | --0.04% | |
| HHH | C | --0.04% | |
| TMO | B | --0.04% | |
| SOFI | C | --0.04% | |
| RXST | C | --0.04% | |
| CNNE | D | --0.04% | |
| UWMC | D | --0.04% | |
| ACIW | B | --0.05% | |
| CTRA | D | --0.05% | |
| GATX | D | --0.05% | |
| AMRK | C | --0.05% | |
| ERJ | C | --0.05% | |
| SE | B | --0.06% | |
| AEO | F | --0.06% | |
| WST | D | --0.06% | |
| APO | C | --0.06% | |
| TTD | B | --0.06% | |
| ZD | D | --0.06% | |
| ACVA | B | --0.06% | |
| STZ | D | --0.06% | |
| VNT | F | --0.07% | |
| SSB | B | --0.07% | |
| VAL | F | --0.07% | |
| AVAV | C | --0.07% | |
| MUFG | D | --0.07% | |
| MSA | D | --0.07% | |
| COP | D | --0.07% | |
| VRRM | D | --0.07% | |
| KTOS | C | --0.08% | |
| CCOI | C | --0.09% | |
| CDW | D | --0.09% | |
| R | A | --0.09% | |
| AVY | C | --0.09% | |
| HCA | B | --0.09% | |
| MMYT | B | --0.09% | |
| CHK | D | --0.09% | |
| HAE | F | --0.1% | |
| DY | B | --0.1% | |
| VVV | D | --0.11% | |
| BKR | C | --0.12% | |
| ARGX | C | --0.12% | |
| IDCC | B | --0.12% | |
| ING | A | --0.13% | |
| STM | F | --0.13% | |
| NSIT | D | --0.13% | |
| SLB | F | --0.13% | |
| GPC | D | --0.13% | |
| HQY | C | --0.13% | |
| KEYS | C | --0.14% | |
| NFLX | B | --0.15% | |
| PKG | B | --0.16% | |
| VMC | D | --0.16% | |
| ASX | D | --0.17% | |
| ABT | C | --0.17% | |
| BWXT | D | --0.18% | |
| HII | D | --0.18% | |
| TM | F | --0.18% | |
| STE | C | --0.18% | |
| SYK | C | --0.19% | |
| IPG | C | --0.2% | |
| URI | B | --0.2% | |
| GWRE | A | --0.21% | |
| INFY | C | --0.21% | |
| PCAR | D | --0.22% | |
| GSK | C | --0.24% | |
| HSBC | B | --0.24% | |
| EFX | B | --0.26% | |
| FMX | F | --0.27% | |
| CCEP | B | --0.28% | |
| TYL | C | --0.28% | |
| WAT | C | --0.3% | |
| DEO | C | --0.3% | |
| SNPS | D | --0.31% | |
| NSC | C | --0.31% | |
| SAP | B | --0.31% | |
| OMC | B | --0.31% | |
| BABA | B | --0.32% | |
| PG | C | --0.32% | |
| GEHC | C | --0.33% | |
| TTWO | C | --0.33% | |
| ISRG | B | --0.35% | |
| NOW | B | --0.36% | |
| BK | B | --0.39% | |
| UL | C | --0.4% | |
| ZBH | F | --0.41% | |
| GEV | B | --0.41% | |
| TXN | C | --0.41% | |
| MDLZ | B | --0.44% | |
| MSI | B | --0.46% | |
| HDB | C | --0.46% | |
| UNH | C | --0.47% | |
| MLM | D | --0.48% | |
| MCD | B | --0.49% | |
| XOM | C | --0.5% | |
| WM | D | --0.52% | |
| PNC | B | --0.52% | |
| DE | B | --0.56% | |
| TSLA | C | --0.57% | |
| ASML | F | --0.57% | |
| ETN | C | --0.58% | |
| PAYX | C | --0.63% | |
| VRSK | D | --0.63% | |
| LIN | B | --0.72% | |
| CDNS | D | --0.73% | |
| PEP | C | --0.73% | |
| APD | B | --0.74% |
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
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
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