ITAN vs. HAPS ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$31.66
Average Daily Volume
141
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | HAPS |
|---|---|---|
| 30 Days | 5.34% | 7.80% |
| 60 Days | 7.33% | 7.16% |
| 90 Days | 9.71% | 12.88% |
| 12 Months | 31.35% | 27.41% |
ITAN Overweight 149 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.86% | |
| META | D | 2.87% | |
| ORCL | B | 2.31% | |
| CRM | B | 2.14% | |
| GOOGL | C | 2.09% | |
| GOOG | C | 2.09% | |
| CSCO | B | 1.78% | |
| IBM | C | 1.69% | |
| ACN | C | 1.6% | |
| QCOM | F | 1.55% | |
| T | A | 1.55% | |
| WFC | A | 1.51% | |
| TMUS | B | 1.42% | |
| VZ | C | 1.3% | |
| PFE | D | 1.28% | |
| INTC | D | 1.26% | |
| RTX | C | 1.23% | |
| HON | B | 1.21% | |
| MDT | D | 1.18% | |
| DELL | C | 1.11% | |
| DIS | B | 1.1% | |
| PYPL | B | 1.1% | |
| COF | B | 1.09% | |
| CMCSA | B | 1.06% | |
| TGT | F | 1.03% | |
| BMY | B | 1.03% | |
| GM | B | 1.0% | |
| BA | F | 0.96% | |
| GILD | C | 0.92% | |
| NOC | D | 0.91% | |
| CVS | D | 0.9% | |
| MMM | D | 0.89% | |
| PANW | C | 0.89% | |
| SQ | B | 0.87% | |
| FDX | B | 0.85% | |
| CMI | A | 0.84% | |
| F | C | 0.82% | |
| CTSH | B | 0.8% | |
| LHX | C | 0.74% | |
| HPQ | B | 0.72% | |
| CHTR | C | 0.72% | |
| ALL | A | 0.72% | |
| DASH | A | 0.71% | |
| BDX | F | 0.7% | |
| GD | F | 0.7% | |
| WDAY | B | 0.7% | |
| UAL | A | 0.7% | |
| JCI | C | 0.69% | |
| EBAY | D | 0.66% | |
| NXPI | D | 0.66% | |
| ADSK | A | 0.64% | |
| HPE | B | 0.63% | |
| DAL | C | 0.6% | |
| NTAP | C | 0.6% | |
| GLW | B | 0.59% | |
| EXPE | B | 0.58% | |
| CVNA | B | 0.56% | |
| LDOS | C | 0.55% | |
| CNC | D | 0.54% | |
| ZM | B | 0.54% | |
| ILMN | D | 0.54% | |
| WBD | C | 0.53% | |
| DOCU | A | 0.53% | |
| EA | A | 0.53% | |
| CAH | B | 0.53% | |
| PRU | A | 0.53% | |
| WDC | D | 0.53% | |
| HUM | C | 0.53% | |
| SNAP | C | 0.51% | |
| KR | B | 0.51% | |
| ZS | C | 0.51% | |
| TWLO | A | 0.49% | |
| NTNX | A | 0.49% | |
| VTRS | A | 0.49% | |
| BAH | F | 0.47% | |
| FFIV | B | 0.46% | |
| BBY | D | 0.46% | |
| IQV | D | 0.46% | |
| ZBRA | B | 0.46% | |
| J | F | 0.45% | |
| ROK | B | 0.45% | |
| LH | C | 0.45% | |
| OKTA | C | 0.44% | |
| BAX | D | 0.44% | |
| DD | D | 0.44% | |
| DGX | A | 0.43% | |
| TRMB | B | 0.43% | |
| BIIB | F | 0.42% | |
| JNPR | F | 0.42% | |
| ACM | A | 0.42% | |
| CIEN | B | 0.41% | |
| CACI | D | 0.41% | |
| LMT | D | 0.39% | |
| PSTG | D | 0.39% | |
| ROKU | D | 0.39% | |
| AAL | B | 0.38% | |
| LUMN | C | 0.37% | |
| JLL | D | 0.37% | |
| LYFT | C | 0.37% | |
| DBX | B | 0.37% | |
| JBL | B | 0.37% | |
| DVA | B | 0.36% | |
| IP | B | 0.34% | |
| EMN | D | 0.34% | |
| TRU | D | 0.34% | |
| TPR | B | 0.34% | |
| NWSA | B | 0.33% | |
| JAZZ | B | 0.32% | |
| SWKS | F | 0.32% | |
| AKAM | D | 0.32% | |
| ALLY | C | 0.32% | |
| TAP | C | 0.31% | |
| ELAN | D | 0.3% | |
| ACI | C | 0.3% | |
| TXT | D | 0.3% | |
| SWK | D | 0.29% | |
| ETSY | D | 0.29% | |
| WBA | F | 0.29% | |
| ANF | C | 0.28% | |
| G | B | 0.28% | |
| PARA | C | 0.28% | |
| RIVN | F | 0.27% | |
| BIO | D | 0.27% | |
| WHR | B | 0.27% | |
| HAS | D | 0.26% | |
| MASI | A | 0.26% | |
| EXAS | D | 0.26% | |
| FAF | A | 0.25% | |
| W | F | 0.25% | |
| U | C | 0.25% | |
| PATH | C | 0.24% | |
| DOX | D | 0.24% | |
| ALK | C | 0.24% | |
| GAP | C | 0.24% | |
| IVZ | B | 0.24% | |
| MAT | D | 0.24% | |
| ARW | D | 0.23% | |
| FLS | B | 0.23% | |
| MTCH | D | 0.23% | |
| BWA | D | 0.22% | |
| NOV | C | 0.22% | |
| RHI | B | 0.22% | |
| HRB | D | 0.21% | |
| QRVO | F | 0.2% | |
| AGCO | D | 0.19% | |
| HOG | D | 0.19% | |
| M | D | 0.16% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.13% |
ITAN Underweight 177 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWI | A | -2.18% | |
| CBT | C | -2.02% | |
| PECO | A | -1.99% | |
| MOG.A | B | -1.91% | |
| ACLX | C | -1.89% | |
| RYTM | C | -1.76% | |
| EAT | A | -1.72% | |
| APLE | B | -1.71% | |
| PTCT | B | -1.63% | |
| LOPE | B | -1.58% | |
| AGIO | C | -1.55% | |
| AVT | C | -1.53% | |
| REZI | A | -1.42% | |
| NUVL | D | -1.39% | |
| HLNE | B | -1.37% | |
| KYMR | D | -1.32% | |
| HRI | B | -1.32% | |
| TNL | A | -1.3% | |
| KBH | D | -1.26% | |
| NSA | D | -1.26% | |
| GVA | A | -1.25% | |
| TEX | D | -1.24% | |
| OGS | A | -1.24% | |
| KOS | F | -1.2% | |
| PIPR | B | -1.17% | |
| MC | C | -1.14% | |
| TPG | A | -1.13% | |
| SR | A | -1.11% | |
| RDN | C | -1.1% | |
| YETI | C | -1.02% | |
| LBRT | D | -1.0% | |
| POWL | C | -0.98% | |
| CPA | D | -0.96% | |
| SGRY | F | -0.95% | |
| IVT | B | -0.94% | |
| NSP | D | -0.9% | |
| BROS | B | -0.9% | |
| NTLA | F | -0.86% | |
| AIN | C | -0.8% | |
| CAKE | C | -0.79% | |
| PSMT | C | -0.78% | |
| LAUR | A | -0.77% | |
| BHF | B | -0.75% | |
| FHB | A | -0.74% | |
| ALTR | B | -0.74% | |
| SXT | B | -0.73% | |
| DK | C | -0.72% | |
| UPWK | B | -0.71% | |
| WD | D | -0.71% | |
| HURN | B | -0.69% | |
| STEP | B | -0.69% | |
| ACIW | B | -0.68% | |
| GSAT | C | -0.66% | |
| TRIP | F | -0.64% | |
| AUR | C | -0.62% | |
| WAFD | B | -0.62% | |
| APPF | B | -0.6% | |
| TARS | B | -0.6% | |
| WK | B | -0.57% | |
| CCS | D | -0.57% | |
| BFH | B | -0.57% | |
| KURA | F | -0.56% | |
| FRME | B | -0.56% | |
| ALGT | B | -0.55% | |
| PI | D | -0.55% | |
| JBGS | D | -0.55% | |
| CMPR | D | -0.54% | |
| BANR | B | -0.54% | |
| COLL | F | -0.51% | |
| LGIH | D | -0.51% | |
| MD | B | -0.5% | |
| UPST | B | -0.5% | |
| PLMR | B | -0.5% | |
| TOWN | B | -0.49% | |
| BKE | B | -0.49% | |
| IRWD | F | -0.49% | |
| TROX | D | -0.49% | |
| FLYW | C | -0.48% | |
| EFSC | B | -0.47% | |
| TRMK | B | -0.47% | |
| FORM | D | -0.45% | |
| FROG | C | -0.45% | |
| WSBC | A | -0.44% | |
| TDC | D | -0.44% | |
| AESI | B | -0.44% | |
| CASH | A | -0.43% | |
| PRVA | B | -0.43% | |
| ALRM | C | -0.43% | |
| CRAI | B | -0.42% | |
| SCSC | B | -0.41% | |
| NNI | D | -0.4% | |
| IDT | B | -0.4% | |
| SCS | C | -0.39% | |
| WGO | C | -0.39% | |
| MCY | A | -0.38% | |
| PRGS | A | -0.38% | |
| SONO | C | -0.38% | |
| LOB | B | -0.37% | |
| CSTL | D | -0.35% | |
| VERX | B | -0.35% | |
| VBTX | B | -0.35% | |
| AMN | F | -0.35% | |
| KFRC | D | -0.35% | |
| RPD | C | -0.34% | |
| CENTA | C | -0.33% | |
| HTH | B | -0.32% | |
| PAR | B | -0.31% | |
| ZETA | D | -0.31% | |
| RYI | C | -0.3% | |
| RGNX | F | -0.29% | |
| DOLE | D | -0.29% | |
| VIAV | B | -0.29% | |
| ENV | B | -0.28% | |
| OXM | D | -0.28% | |
| OPEN | D | -0.27% | |
| EXPI | C | -0.27% | |
| KOP | C | -0.27% | |
| BRZE | C | -0.27% | |
| DOCN | D | -0.26% | |
| EXTR | B | -0.26% | |
| OCFC | B | -0.26% | |
| USNA | C | -0.25% | |
| BZH | B | -0.25% | |
| CARG | C | -0.25% | |
| CALX | D | -0.24% | |
| INTA | A | -0.23% | |
| SPT | C | -0.23% | |
| CGEM | F | -0.23% | |
| OBK | B | -0.22% | |
| CSGS | B | -0.21% | |
| VERV | F | -0.21% | |
| SPTN | D | -0.21% | |
| INFN | C | -0.2% | |
| PSCF | A | -0.2% | |
| SDGR | C | -0.19% | |
| FWRG | C | -0.19% | |
| SAGE | F | -0.18% | |
| PRA | C | -0.17% | |
| CARS | B | -0.17% | |
| BY | B | -0.17% | |
| ARLO | C | -0.17% | |
| ASAN | C | -0.17% | |
| LMB | A | -0.17% | |
| ALKT | B | -0.16% | |
| AMCX | C | -0.16% | |
| MBIN | D | -0.15% | |
| ATEN | B | -0.15% | |
| CERT | F | -0.15% | |
| AGS | A | -0.14% | |
| FC | F | -0.14% | |
| COUR | F | -0.13% | |
| VSAT | F | -0.12% | |
| UDMY | F | -0.12% | |
| GDYN | B | -0.12% | |
| YEXT | A | -0.12% | |
| HSTM | B | -0.11% | |
| ALTG | C | -0.1% | |
| BASE | C | -0.1% | |
| NABL | F | -0.1% | |
| RGP | F | -0.1% | |
| HVT | D | -0.1% | |
| ZIP | F | -0.09% | |
| MITK | C | -0.09% | |
| CHGG | D | -0.09% | |
| BIGC | C | -0.08% | |
| NEWT | B | -0.08% | |
| ENFN | A | -0.08% | |
| HCAT | D | -0.07% | |
| IRBT | F | -0.06% | |
| EB | C | -0.06% | |
| SAVE | D | -0.05% | |
| SEMR | B | -0.04% | |
| HMST | D | -0.04% | |
| GPRO | F | -0.04% | |
| DOMO | C | -0.04% | |
| VRA | F | -0.03% | |
| RMAX | C | -0.03% |
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
HAPS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Software - Infrastructure
Asset Management
Education & Training Services
Communication Equipment
Savings & Cooperative Banks
Information Technology Services
Residential Construction
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
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