ITAN vs. IJH ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to iShares Core S&P Mid-Cap ETF (IJH)
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
$31.70
Average Daily Volume
1,737
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
IJH
iShares Core S&P Mid-Cap ETF
IJH Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$65.73
Average Daily Volume
7,185,405
Number of Holdings
*
401
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | IJH |
|---|---|---|
| 30 Days | 3.38% | 4.77% |
| 60 Days | 6.58% | 6.08% |
| 90 Days | 8.51% | 6.49% |
| 12 Months | 29.92% | 30.83% |
28 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in IJH | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.38% | 0.31% | 0.31% | |
| ACM | B | 0.42% | 0.48% | 0.42% | |
| AGCO | D | 0.19% | 0.19% | 0.19% | |
| ALLY | C | 0.32% | 0.33% | 0.32% | |
| ANF | F | 0.28% | 0.25% | 0.25% | |
| ARW | D | 0.23% | 0.2% | 0.2% | |
| BIO | C | 0.27% | 0.2% | 0.2% | |
| CACI | D | 0.41% | 0.35% | 0.35% | |
| CIEN | C | 0.41% | 0.32% | 0.32% | |
| DBX | B | 0.37% | 0.21% | 0.21% | |
| DOCU | B | 0.53% | 0.54% | 0.53% | |
| FAF | A | 0.25% | 0.22% | 0.22% | |
| FLS | B | 0.23% | 0.26% | 0.23% | |
| G | B | 0.28% | 0.24% | 0.24% | |
| GAP | C | 0.24% | 0.16% | 0.16% | |
| HOG | D | 0.19% | 0.13% | 0.13% | |
| HRB | D | 0.21% | 0.28% | 0.21% | |
| ILMN | C | 0.54% | 0.72% | 0.54% | |
| JAZZ | B | 0.32% | 0.25% | 0.25% | |
| JLL | D | 0.37% | 0.41% | 0.37% | |
| M | F | 0.16% | 0.14% | 0.14% | |
| MASI | B | 0.26% | 0.24% | 0.24% | |
| MAT | D | 0.24% | 0.21% | 0.21% | |
| NOV | C | 0.22% | 0.21% | 0.21% | |
| PSTG | D | 0.39% | 0.5% | 0.39% | |
| UAA | C | 0.24% | 0.06% | 0.06% | |
| WHR | B | 0.27% | 0.21% | 0.21% | |
| XRAY | F | 0.13% | 0.12% | 0.12% |
ITAN Overweight 123 Positions Relative to IJH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.86% | |
| META | D | 2.87% | |
| ORCL | A | 2.31% | |
| CRM | B | 2.14% | |
| GOOGL | C | 2.09% | |
| GOOG | C | 2.09% | |
| CSCO | B | 1.78% | |
| IBM | C | 1.69% | |
| ACN | B | 1.6% | |
| QCOM | F | 1.55% | |
| T | A | 1.55% | |
| WFC | A | 1.51% | |
| TMUS | B | 1.42% | |
| VZ | C | 1.3% | |
| PFE | F | 1.28% | |
| INTC | C | 1.26% | |
| RTX | D | 1.23% | |
| HON | C | 1.21% | |
| MDT | D | 1.18% | |
| DELL | B | 1.11% | |
| DIS | B | 1.1% | |
| PYPL | B | 1.1% | |
| COF | C | 1.09% | |
| CMCSA | B | 1.06% | |
| TGT | F | 1.03% | |
| BMY | B | 1.03% | |
| GM | C | 1.0% | |
| BA | F | 0.96% | |
| GILD | C | 0.92% | |
| NOC | D | 0.91% | |
| CVS | D | 0.9% | |
| MMM | D | 0.89% | |
| PANW | B | 0.89% | |
| SQ | A | 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 | B | 0.71% | |
| BDX | F | 0.7% | |
| GD | D | 0.7% | |
| WDAY | B | 0.7% | |
| UAL | A | 0.7% | |
| JCI | B | 0.69% | |
| EBAY | D | 0.66% | |
| NXPI | D | 0.66% | |
| ADSK | A | 0.64% | |
| HPE | B | 0.63% | |
| DAL | B | 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 | C | 0.54% | |
| WBD | B | 0.53% | |
| EA | A | 0.53% | |
| CAH | B | 0.53% | |
| PRU | A | 0.53% | |
| WDC | D | 0.53% | |
| HUM | C | 0.53% | |
| SNAP | D | 0.51% | |
| KR | B | 0.51% | |
| ZS | B | 0.51% | |
| TWLO | A | 0.49% | |
| NTNX | B | 0.49% | |
| VTRS | A | 0.49% | |
| BAH | F | 0.47% | |
| FFIV | B | 0.46% | |
| BBY | D | 0.46% | |
| IQV | F | 0.46% | |
| ZBRA | B | 0.46% | |
| J | D | 0.45% | |
| ROK | C | 0.45% | |
| LH | B | 0.45% | |
| OKTA | C | 0.44% | |
| BAX | F | 0.44% | |
| DD | C | 0.44% | |
| DGX | A | 0.43% | |
| TRMB | B | 0.43% | |
| BIIB | F | 0.42% | |
| JNPR | D | 0.42% | |
| LMT | D | 0.39% | |
| ROKU | D | 0.39% | |
| LUMN | C | 0.37% | |
| LYFT | C | 0.37% | |
| JBL | C | 0.37% | |
| DVA | C | 0.36% | |
| IP | A | 0.34% | |
| EMN | C | 0.34% | |
| TRU | D | 0.34% | |
| TPR | B | 0.34% | |
| NWSA | A | 0.33% | |
| SWKS | F | 0.32% | |
| AKAM | D | 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% | |
| PARA | C | 0.28% | |
| RIVN | F | 0.27% | |
| HAS | D | 0.26% | |
| BOX | B | 0.26% | |
| EXAS | D | 0.26% | |
| W | D | 0.25% | |
| U | C | 0.25% | |
| PATH | C | 0.24% | |
| DOX | D | 0.24% | |
| ALK | B | 0.24% | |
| IVZ | B | 0.24% | |
| MTCH | D | 0.23% | |
| BWA | D | 0.22% | |
| RHI | C | 0.22% | |
| QRVO | F | 0.2% | |
| RUN | F | 0.14% |
ITAN Underweight 373 Positions Relative to IJH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.85% | |
| EME | A | -0.77% | |
| CSL | C | -0.68% | |
| EXE | A | -0.66% | |
| LII | A | -0.65% | |
| IBKR | A | -0.65% | |
| WSO | A | -0.6% | |
| RPM | A | -0.58% | |
| BURL | B | -0.57% | |
| RS | B | -0.57% | |
| MANH | D | -0.56% | |
| WSM | C | -0.56% | |
| OC | A | -0.56% | |
| XPO | B | -0.56% | |
| UTHR | C | -0.54% | |
| USFD | A | -0.53% | |
| FIX | A | -0.53% | |
| DT | D | -0.52% | |
| TOL | B | -0.52% | |
| RGA | A | -0.51% | |
| THC | D | -0.5% | |
| CASY | A | -0.5% | |
| GGG | B | -0.5% | |
| COHR | B | -0.49% | |
| EWBC | A | -0.48% | |
| AVTR | F | -0.47% | |
| SFM | A | -0.47% | |
| CW | C | -0.46% | |
| SAIA | B | -0.46% | |
| GLPI | C | -0.45% | |
| RNR | C | -0.45% | |
| TXRH | B | -0.44% | |
| ELS | C | -0.44% | |
| PFGC | B | -0.43% | |
| ITT | A | -0.42% | |
| CLH | C | -0.42% | |
| WPC | C | -0.41% | |
| SCI | B | -0.41% | |
| JEF | A | -0.4% | |
| BMRN | F | -0.4% | |
| NVT | B | -0.4% | |
| BJ | A | -0.39% | |
| LECO | C | -0.39% | |
| SF | B | -0.39% | |
| AMH | C | -0.39% | |
| NBIX | C | -0.39% | |
| RRX | B | -0.38% | |
| AA | A | -0.38% | |
| DKS | D | -0.38% | |
| DUOL | A | -0.38% | |
| BWXT | B | -0.38% | |
| OVV | B | -0.38% | |
| FND | D | -0.37% | |
| TTEK | F | -0.37% | |
| ATR | B | -0.37% | |
| LAMR | C | -0.37% | |
| EVR | B | -0.36% | |
| CCK | D | -0.36% | |
| CUBE | C | -0.36% | |
| FHN | A | -0.36% | |
| BLD | D | -0.35% | |
| CG | B | -0.35% | |
| PRI | B | -0.34% | |
| WWD | C | -0.34% | |
| EXP | B | -0.34% | |
| CHDN | B | -0.34% | |
| AIT | B | -0.34% | |
| KNSL | B | -0.34% | |
| WBS | A | -0.34% | |
| GME | C | -0.34% | |
| OHI | C | -0.34% | |
| HLI | A | -0.33% | |
| DTM | A | -0.33% | |
| EXEL | B | -0.33% | |
| ARMK | B | -0.33% | |
| WAL | B | -0.33% | |
| NLY | C | -0.33% | |
| MUSA | B | -0.33% | |
| LAD | A | -0.33% | |
| AFG | A | -0.33% | |
| EHC | B | -0.33% | |
| SRPT | F | -0.33% | |
| AYI | B | -0.33% | |
| PNFP | B | -0.32% | |
| CNH | C | -0.32% | |
| WTRG | B | -0.32% | |
| INGR | C | -0.31% | |
| GMED | A | -0.31% | |
| FBIN | D | -0.31% | |
| DCI | B | -0.31% | |
| REXR | F | -0.31% | |
| RGLD | C | -0.31% | |
| PEN | B | -0.31% | |
| WMS | F | -0.31% | |
| WING | D | -0.31% | |
| BRBR | A | -0.31% | |
| PR | B | -0.31% | |
| TPX | B | -0.31% | |
| FLR | B | -0.3% | |
| AR | B | -0.3% | |
| CFR | B | -0.3% | |
| ORI | A | -0.3% | |
| AAON | B | -0.3% | |
| KNX | C | -0.3% | |
| RBC | A | -0.3% | |
| MORN | B | -0.3% | |
| WCC | B | -0.3% | |
| PCTY | C | -0.29% | |
| NYT | D | -0.29% | |
| OGE | A | -0.29% | |
| HQY | A | -0.29% | |
| BRX | A | -0.29% | |
| WTFC | A | -0.29% | |
| SNX | D | -0.29% | |
| ZION | B | -0.29% | |
| AXTA | B | -0.29% | |
| LNW | F | -0.28% | |
| MTZ | B | -0.28% | |
| EGP | D | -0.28% | |
| CBSH | B | -0.28% | |
| CHE | D | -0.28% | |
| TTC | C | -0.28% | |
| CR | A | -0.28% | |
| GPK | C | -0.28% | |
| FN | C | -0.28% | |
| VOYA | B | -0.27% | |
| X | B | -0.27% | |
| SNV | C | -0.27% | |
| SKX | D | -0.27% | |
| PLNT | A | -0.27% | |
| SSB | B | -0.27% | |
| RRC | B | -0.27% | |
| ENSG | C | -0.27% | |
| CNM | D | -0.27% | |
| FYBR | C | -0.26% | |
| NNN | C | -0.26% | |
| HLNE | B | -0.26% | |
| KBR | F | -0.26% | |
| ONTO | F | -0.26% | |
| PB | B | -0.26% | |
| UFPI | C | -0.26% | |
| CHRD | D | -0.26% | |
| MEDP | D | -0.26% | |
| SEIC | B | -0.26% | |
| TKO | A | -0.26% | |
| CVLT | B | -0.25% | |
| KEX | B | -0.25% | |
| TREX | C | -0.25% | |
| SSD | F | -0.25% | |
| ADC | A | -0.25% | |
| WH | B | -0.25% | |
| BERY | C | -0.25% | |
| OSK | C | -0.24% | |
| MKSI | C | -0.24% | |
| MTSI | B | -0.24% | |
| COKE | C | -0.24% | |
| ALV | C | -0.24% | |
| EXLS | B | -0.24% | |
| OLED | F | -0.24% | |
| RYAN | A | -0.24% | |
| RLI | A | -0.24% | |
| TMHC | C | -0.24% | |
| MIDD | C | -0.24% | |
| WEX | D | -0.24% | |
| MSA | F | -0.23% | |
| ONB | C | -0.23% | |
| LSCC | D | -0.23% | |
| CGNX | D | -0.23% | |
| VMI | B | -0.23% | |
| CMC | B | -0.23% | |
| ELF | C | -0.23% | |
| DINO | D | -0.23% | |
| DAR | C | -0.23% | |
| H | B | -0.23% | |
| FCN | F | -0.23% | |
| FR | D | -0.23% | |
| GNTX | C | -0.23% | |
| GTLS | A | -0.23% | |
| LPX | B | -0.23% | |
| GXO | B | -0.23% | |
| R | B | -0.23% | |
| ESAB | C | -0.23% | |
| COLB | B | -0.22% | |
| LSTR | D | -0.22% | |
| RGEN | D | -0.22% | |
| AZPN | A | -0.22% | |
| STAG | D | -0.22% | |
| MTN | C | -0.22% | |
| MTDR | B | -0.22% | |
| VNO | C | -0.22% | |
| ALTR | B | -0.21% | |
| STWD | C | -0.21% | |
| DOCS | C | -0.21% | |
| IDA | A | -0.21% | |
| SAIC | F | -0.21% | |
| HR | B | -0.21% | |
| GBCI | B | -0.21% | |
| KD | B | -0.21% | |
| MTG | C | -0.21% | |
| KRG | B | -0.2% | |
| THG | A | -0.2% | |
| ESNT | F | -0.2% | |
| CYTK | F | -0.2% | |
| FNB | A | -0.2% | |
| CBT | D | -0.2% | |
| LFUS | D | -0.2% | |
| WFRD | D | -0.2% | |
| SIGI | C | -0.2% | |
| NOVT | D | -0.2% | |
| AMG | B | -0.19% | |
| NFG | A | -0.19% | |
| ALTM | B | -0.19% | |
| OLLI | D | -0.19% | |
| UBSI | B | -0.19% | |
| KBH | D | -0.19% | |
| JHG | B | -0.19% | |
| BRKR | D | -0.19% | |
| PVH | C | -0.19% | |
| HOMB | A | -0.19% | |
| CNX | A | -0.19% | |
| WTS | B | -0.19% | |
| HALO | F | -0.19% | |
| CROX | D | -0.19% | |
| THO | B | -0.19% | |
| CHX | C | -0.19% | |
| VNT | C | -0.19% | |
| NXT | C | -0.18% | |
| APPF | B | -0.18% | |
| BC | C | -0.18% | |
| FFIN | B | -0.18% | |
| SLM | A | -0.18% | |
| CLF | F | -0.18% | |
| LNTH | D | -0.18% | |
| KNF | B | -0.18% | |
| QLYS | B | -0.18% | |
| CRUS | D | -0.18% | |
| LEA | F | -0.18% | |
| UMBF | B | -0.18% | |
| GATX | A | -0.18% | |
| VVV | D | -0.18% | |
| RMBS | B | -0.18% | |
| LITE | B | -0.18% | |
| BYD | B | -0.17% | |
| POST | C | -0.17% | |
| HWC | B | -0.17% | |
| OZK | B | -0.17% | |
| AM | A | -0.17% | |
| VNOM | A | -0.17% | |
| UGI | C | -0.17% | |
| WMG | D | -0.16% | |
| CUZ | B | -0.16% | |
| AVT | C | -0.16% | |
| IRT | A | -0.16% | |
| RH | C | -0.16% | |
| NJR | A | -0.16% | |
| MMS | F | -0.16% | |
| VLY | B | -0.16% | |
| FIVE | F | -0.16% | |
| ST | F | -0.16% | |
| POR | C | -0.16% | |
| TKR | D | -0.16% | |
| BDC | C | -0.16% | |
| OLN | F | -0.16% | |
| HXL | F | -0.16% | |
| ROIV | C | -0.16% | |
| NXST | C | -0.16% | |
| SON | F | -0.16% | |
| EXPO | D | -0.16% | |
| BKH | A | -0.15% | |
| CHWY | B | -0.15% | |
| PSN | D | -0.15% | |
| HAE | C | -0.15% | |
| MUR | D | -0.15% | |
| SWX | B | -0.15% | |
| AVNT | B | -0.15% | |
| CIVI | D | -0.15% | |
| LOPE | C | -0.15% | |
| KRC | B | -0.14% | |
| CNO | B | -0.14% | |
| FCFS | F | -0.14% | |
| TXNM | A | -0.14% | |
| NEU | D | -0.14% | |
| FLO | D | -0.14% | |
| WLK | D | -0.14% | |
| ORA | B | -0.14% | |
| SBRA | C | -0.14% | |
| OGS | A | -0.14% | |
| DLB | B | -0.14% | |
| EEFT | B | -0.14% | |
| KMPR | A | -0.14% | |
| AN | C | -0.14% | |
| SLGN | A | -0.14% | |
| ASH | F | -0.13% | |
| IBOC | B | -0.13% | |
| SR | A | -0.13% | |
| ENS | F | -0.13% | |
| ASGN | F | -0.13% | |
| ASB | B | -0.13% | |
| CELH | F | -0.13% | |
| RYN | D | -0.13% | |
| TCBI | C | -0.13% | |
| BCO | F | -0.13% | |
| TEX | F | -0.12% | |
| LANC | C | -0.12% | |
| PII | F | -0.12% | |
| ACHC | F | -0.12% | |
| NVST | B | -0.12% | |
| PRGO | C | -0.12% | |
| ALE | A | -0.12% | |
| MSM | C | -0.12% | |
| OPCH | D | -0.12% | |
| TNL | A | -0.12% | |
| SMG | C | -0.11% | |
| FLG | D | -0.11% | |
| GHC | B | -0.11% | |
| YETI | D | -0.11% | |
| BLKB | B | -0.11% | |
| VAL | F | -0.11% | |
| SLAB | F | -0.11% | |
| CHH | A | -0.11% | |
| FHI | B | -0.11% | |
| EPR | C | -0.11% | |
| IRDM | D | -0.11% | |
| CDP | C | -0.11% | |
| NWE | B | -0.11% | |
| POWI | F | -0.11% | |
| NEOG | F | -0.1% | |
| MAN | F | -0.1% | |
| AMED | F | -0.1% | |
| VAC | C | -0.1% | |
| SYNA | C | -0.1% | |
| ZI | D | -0.1% | |
| ALGM | D | -0.1% | |
| PCH | F | -0.1% | |
| PAG | B | -0.1% | |
| NSA | C | -0.1% | |
| PK | C | -0.1% | |
| PBF | D | -0.1% | |
| WEN | D | -0.1% | |
| BHF | C | -0.1% | |
| ENOV | C | -0.09% | |
| NSP | F | -0.09% | |
| COTY | F | -0.09% | |
| GT | C | -0.09% | |
| HGV | C | -0.09% | |
| CXT | C | -0.09% | |
| COLM | C | -0.09% | |
| TDC | D | -0.09% | |
| SAM | C | -0.09% | |
| CC | C | -0.09% | |
| LIVN | F | -0.09% | |
| AMKR | D | -0.09% | |
| ARWR | D | -0.08% | |
| CPRI | F | -0.08% | |
| VC | F | -0.08% | |
| IPGP | D | -0.07% | |
| AZTA | D | -0.07% | |
| PPC | C | -0.07% | |
| SHC | F | -0.07% | |
| JWN | D | -0.07% | |
| RCM | A | -0.07% | |
| CAR | C | -0.06% | |
| VSH | F | -0.06% | |
| GEF | A | -0.06% | |
| CNXC | F | -0.06% | |
| CRI | F | -0.06% | |
| UA | C | -0.04% | |
| MAGN | D | -0.01% | |
| WU | F | -0.0% | |
| CADE | B | -0.0% | |
| EQH | C | -0.0% | |
| UNM | A | -0.0% | |
| FNF | B | -0.0% |
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
IJH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Oil & Gas E&P
Business Services
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Diversified
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Industrial
Scientific & Technical Instruments
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