ITAN vs. FYEE ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
$32.32
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
FYEE
Fidelity Yield Enhanced Equity ETF
FYEE Description
FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.Grade (RS Rating)
Last Trade
$27.57
Average Daily Volume
2,331
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | FYEE |
|---|---|---|
| 30 Days | 5.34% | 3.53% |
| 60 Days | 7.33% | 5.30% |
| 90 Days | 9.71% | 7.07% |
| 12 Months | 31.35% |
43 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in FYEE | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.72% | 3.85% | 3.85% | |
| ANF | C | 0.28% | 0.36% | 0.28% | |
| BDX | F | 0.69% | 0.59% | 0.59% | |
| BIIB | F | 0.4% | 0.21% | 0.21% | |
| BMY | B | 1.04% | 0.75% | 0.75% | |
| CACI | D | 0.35% | 0.17% | 0.17% | |
| CAH | B | 0.52% | 0.32% | 0.32% | |
| CMCSA | B | 1.07% | 0.85% | 0.85% | |
| CRM | B | 2.09% | 1.17% | 1.17% | |
| CSCO | B | 1.77% | 0.81% | 0.81% | |
| CVNA | B | 0.58% | 0.53% | 0.53% | |
| CVS | D | 0.96% | 0.23% | 0.23% | |
| DASH | A | 0.71% | 0.11% | 0.11% | |
| DBX | B | 0.37% | 0.52% | 0.37% | |
| DIS | B | 1.25% | 0.72% | 0.72% | |
| DOCU | A | 0.52% | 0.09% | 0.09% | |
| F | C | 0.81% | 0.33% | 0.33% | |
| GAP | C | 0.23% | 0.21% | 0.21% | |
| GILD | C | 0.9% | 0.75% | 0.75% | |
| GOOG | C | 2.11% | 1.9% | 1.9% | |
| GOOGL | C | 2.11% | 2.05% | 2.05% | |
| KR | B | 0.51% | 0.12% | 0.12% | |
| LDOS | C | 0.47% | 0.31% | 0.31% | |
| LHX | C | 0.71% | 0.21% | 0.21% | |
| LMT | D | 0.38% | 0.72% | 0.38% | |
| LYFT | C | 0.36% | 0.08% | 0.08% | |
| META | D | 2.91% | 2.9% | 2.9% | |
| MMM | D | 0.88% | 0.19% | 0.19% | |
| NOC | D | 0.88% | 0.6% | 0.6% | |
| ORCL | B | 2.38% | 0.04% | 0.04% | |
| PFE | D | 1.32% | 0.42% | 0.42% | |
| PYPL | B | 1.09% | 0.72% | 0.72% | |
| QCOM | F | 1.53% | 0.85% | 0.85% | |
| QRVO | F | 0.2% | 0.06% | 0.06% | |
| RTX | C | 1.22% | 0.28% | 0.28% | |
| SQ | B | 0.94% | 0.6% | 0.6% | |
| T | A | 1.63% | 0.72% | 0.72% | |
| TMUS | B | 1.43% | 0.29% | 0.29% | |
| TWLO | A | 0.49% | 0.09% | 0.09% | |
| TXT | D | 0.29% | 0.51% | 0.29% | |
| WFC | A | 1.56% | 0.29% | 0.29% | |
| ZBRA | B | 0.45% | 0.52% | 0.45% | |
| ZM | B | 0.51% | 0.53% | 0.51% |
ITAN Overweight 108 Positions Relative to FYEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 1.76% | |
| ACN | C | 1.58% | |
| VZ | C | 1.36% | |
| INTC | D | 1.25% | |
| HON | B | 1.21% | |
| MDT | D | 1.15% | |
| DELL | C | 1.13% | |
| COF | B | 1.08% | |
| BA | F | 1.03% | |
| GM | B | 0.97% | |
| PANW | C | 0.89% | |
| FDX | B | 0.86% | |
| CMI | A | 0.85% | |
| TGT | F | 0.83% | |
| CTSH | B | 0.77% | |
| UAL | A | 0.76% | |
| HPQ | B | 0.74% | |
| ALL | A | 0.74% | |
| CHTR | C | 0.71% | |
| JCI | C | 0.68% | |
| NXPI | D | 0.67% | |
| WDAY | B | 0.67% | |
| EBAY | D | 0.66% | |
| NTAP | C | 0.64% | |
| GD | F | 0.64% | |
| ADSK | A | 0.64% | |
| HPE | B | 0.63% | |
| DAL | C | 0.61% | |
| GLW | B | 0.6% | |
| EXPE | B | 0.59% | |
| HUM | C | 0.56% | |
| CNC | D | 0.56% | |
| WBD | C | 0.55% | |
| EA | A | 0.55% | |
| WDC | D | 0.55% | |
| PRU | A | 0.54% | |
| VTRS | A | 0.51% | |
| SNAP | C | 0.5% | |
| ZS | C | 0.5% | |
| ILMN | D | 0.5% | |
| NTNX | A | 0.48% | |
| FFIV | B | 0.46% | |
| DD | D | 0.45% | |
| ROK | B | 0.45% | |
| BBY | D | 0.45% | |
| BAX | D | 0.45% | |
| DGX | A | 0.44% | |
| LH | C | 0.44% | |
| TRMB | B | 0.43% | |
| IQV | D | 0.43% | |
| OKTA | C | 0.42% | |
| ACM | A | 0.42% | |
| J | F | 0.41% | |
| PSTG | D | 0.4% | |
| AAL | B | 0.4% | |
| JNPR | F | 0.4% | |
| BAH | F | 0.4% | |
| CIEN | B | 0.39% | |
| DVA | B | 0.38% | |
| EXAS | D | 0.38% | |
| TPR | B | 0.38% | |
| JLL | D | 0.37% | |
| ROKU | D | 0.37% | |
| JBL | B | 0.37% | |
| IP | B | 0.36% | |
| EMN | D | 0.35% | |
| NWSA | B | 0.34% | |
| AKAM | D | 0.33% | |
| SWKS | F | 0.33% | |
| TRU | D | 0.33% | |
| LUMN | C | 0.32% | |
| ALLY | C | 0.32% | |
| ACI | C | 0.31% | |
| JAZZ | B | 0.3% | |
| TAP | C | 0.3% | |
| ELAN | D | 0.29% | |
| SWK | D | 0.29% | |
| U | C | 0.29% | |
| PARA | C | 0.28% | |
| ETSY | D | 0.28% | |
| G | B | 0.28% | |
| W | F | 0.28% | |
| WBA | F | 0.27% | |
| MASI | A | 0.27% | |
| WHR | B | 0.27% | |
| BOX | B | 0.26% | |
| HAS | D | 0.26% | |
| FAF | A | 0.26% | |
| BIO | D | 0.25% | |
| ALK | C | 0.25% | |
| MTCH | D | 0.24% | |
| FLS | B | 0.24% | |
| MAT | D | 0.24% | |
| IVZ | B | 0.24% | |
| RIVN | F | 0.23% | |
| NOV | C | 0.23% | |
| UAA | C | 0.23% | |
| PATH | C | 0.23% | |
| DOX | D | 0.23% | |
| ARW | D | 0.23% | |
| RHI | B | 0.22% | |
| BWA | D | 0.22% | |
| HRB | D | 0.21% | |
| AGCO | D | 0.2% | |
| HOG | D | 0.2% | |
| M | D | 0.16% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.14% |
ITAN Underweight 110 Positions Relative to FYEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.39% | |
| NVDA | C | -7.38% | |
| MSFT | F | -5.69% | |
| BRK.A | B | -2.2% | |
| JPM | A | -1.95% | |
| AVGO | D | -1.66% | |
| XOM | B | -1.57% | |
| MA | C | -1.36% | |
| HD | A | -1.33% | |
| NFLX | A | -1.29% | |
| TSLA | B | -1.28% | |
| BAC | A | -1.19% | |
| MRK | F | -0.96% | |
| PM | B | -0.95% | |
| ADBE | C | -0.94% | |
| ABBV | D | -0.93% | |
| NEE | D | -0.83% | |
| WMT | A | -0.82% | |
| PG | A | -0.81% | |
| SCHW | B | -0.79% | |
| LLY | F | -0.77% | |
| UNP | C | -0.75% | |
| JNJ | D | -0.73% | |
| C | A | -0.72% | |
| TJX | A | -0.72% | |
| AMAT | F | -0.68% | |
| PGR | A | -0.68% | |
| TT | A | -0.68% | |
| CTAS | B | -0.66% | |
| V | A | -0.65% | |
| ABT | B | -0.64% | |
| ECL | D | -0.64% | |
| CI | F | -0.63% | |
| KLAC | D | -0.61% | |
| UNH | C | -0.59% | |
| CL | D | -0.55% | |
| SEIC | B | -0.55% | |
| DVN | F | -0.53% | |
| MMC | B | -0.53% | |
| CAT | B | -0.53% | |
| MU | D | -0.5% | |
| EOG | A | -0.49% | |
| NOW | A | -0.49% | |
| CSX | B | -0.49% | |
| GE | D | -0.48% | |
| CMG | B | -0.48% | |
| IGT | F | -0.46% | |
| EXEL | B | -0.44% | |
| CME | A | -0.44% | |
| SPG | B | -0.44% | |
| AXP | A | -0.44% | |
| WM | A | -0.43% | |
| MSI | B | -0.43% | |
| GRMN | B | -0.4% | |
| HWM | A | -0.39% | |
| PCAR | B | -0.38% | |
| ALLE | D | -0.38% | |
| TMO | F | -0.38% | |
| NUE | C | -0.36% | |
| PPG | F | -0.35% | |
| TDC | D | -0.35% | |
| ALRM | C | -0.34% | |
| INCY | C | -0.34% | |
| COST | B | -0.31% | |
| SKYW | B | -0.31% | |
| MEDP | D | -0.29% | |
| TROW | B | -0.28% | |
| ADP | B | -0.26% | |
| TRV | B | -0.26% | |
| MSCI | C | -0.26% | |
| AMGN | D | -0.25% | |
| MGM | D | -0.24% | |
| SYK | C | -0.24% | |
| LRCX | F | -0.24% | |
| RSG | A | -0.23% | |
| UBER | D | -0.23% | |
| SPGI | C | -0.22% | |
| AMT | D | -0.21% | |
| FTNT | C | -0.2% | |
| SSNC | B | -0.19% | |
| TPH | D | -0.19% | |
| PEP | F | -0.19% | |
| PSA | D | -0.18% | |
| BBWI | D | -0.17% | |
| LNW | D | -0.16% | |
| OXY | D | -0.15% | |
| ITW | B | -0.15% | |
| IDXX | F | -0.15% | |
| CLX | B | -0.14% | |
| BK | A | -0.13% | |
| UNM | A | -0.13% | |
| GL | B | -0.13% | |
| GEN | B | -0.13% | |
| AON | A | -0.13% | |
| LPLA | A | -0.12% | |
| INTU | C | -0.12% | |
| PLTK | B | -0.12% | |
| NSC | B | -0.11% | |
| ED | D | -0.1% | |
| NRG | B | -0.09% | |
| AME | A | -0.09% | |
| ANET | C | -0.07% | |
| NBIX | C | -0.07% | |
| CINF | A | -0.07% | |
| CRUS | D | -0.07% | |
| UTHR | C | -0.05% | |
| TNL | A | -0.04% | |
| VEEV | C | -0.04% | |
| TOL | B | -0.02% | |
| CVX | A | -0.02% |
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
Compare ETFs
