ITAN vs. IMCB ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to iShares Morningstar Mid-Cap ETF (IMCB)
ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s 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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.77

Average Daily Volume

31,453

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period ITAN IMCB
30 Days 3.62% 4.12%
60 Days 4.40% 5.48%
90 Days 5.47% 7.69%
12 Months 26.19% 24.89%
74 Overlapping Holdings
Symbol Grade Weight in ITAN Weight in IMCB Overlap
ACI F 0.32% 1.0% 0.32%
ACM B 0.4% 1.0% 0.4%
ADSK C 0.59% 1.0% 0.59%
AKAM D 0.37% 1.0% 0.37%
ALL B 0.74% 1.0% 0.74%
ALLY F 0.3% 1.0% 0.3%
APTV D 0.3% 1.0% 0.3%
BAH C 0.49% 1.0% 0.49%
BAX C 0.57% 1.0% 0.57%
BBY C 0.53% 1.0% 0.53%
BIIB F 0.49% 1.0% 0.49%
CAH C 0.52% 1.0% 0.52%
CHTR D 0.69% 1.0% 0.69%
CMI C 0.82% 1.0% 0.82%
CNC D 0.69% 1.0% 0.69%
COF B 0.91% 1.0% 0.91%
CTSH C 0.78% 1.0% 0.78%
DAL C 0.52% 1.0% 0.52%
DASH C 0.65% 1.0% 0.65%
DD B 0.45% 1.0% 0.45%
DELL D 1.14% 1.0% 1.0%
DGX B 0.44% 1.0% 0.44%
DOCU C 0.44% 1.0% 0.44%
DVA B 0.39% 1.0% 0.39%
EA D 0.5% 1.0% 0.5%
EBAY B 0.71% 1.0% 0.71%
EMN B 0.35% 1.0% 0.35%
EXAS C 0.36% 1.0% 0.36%
EXPE C 0.51% 1.0% 0.51%
F F 0.81% 1.0% 0.81%
FFIV B 0.44% 1.0% 0.44%
GLW C 0.59% 1.0% 0.59%
GM C 0.89% 1.0% 0.89%
HAL F 0.38% 1.0% 0.38%
HPE D 0.53% 1.0% 0.53%
HPQ D 0.74% 1.0% 0.74%
HUM F 0.58% 1.0% 0.58%
ILMN C 0.55% 1.0% 0.55%
IP B 0.34% 1.0% 0.34%
IQV C 0.5% 1.0% 0.5%
J C 0.53% 1.0% 0.53%
JBL D 0.36% 1.0% 0.36%
JCI B 0.64% 1.0% 0.64%
JNPR B 0.46% 1.0% 0.46%
KR C 0.51% 1.0% 0.51%
LDOS B 0.52% 1.0% 0.52%
LHX C 0.66% 1.0% 0.66%
LUV C 0.33% 1.0% 0.33%
NTAP D 0.61% 1.0% 0.61%
NTNX C 0.45% 1.0% 0.45%
OKTA F 0.42% 1.0% 0.42%
PRU C 0.53% 1.0% 0.53%
PSTG F 0.41% 1.0% 0.41%
QRVO F 0.26% 1.0% 0.26%
ROK D 0.44% 1.0% 0.44%
SNAP F 0.49% 1.0% 0.49%
SQ D 0.74% 1.0% 0.74%
SWK B 0.3% 1.0% 0.3%
SWKS D 0.31% 1.0% 0.31%
TAP D 0.27% 1.0% 0.27%
TEL D 0.56% 1.0% 0.56%
TRMB C 0.35% 1.0% 0.35%
TRU B 0.4% 1.0% 0.4%
TWLO D 0.38% 1.0% 0.38%
U D 0.27% 1.0% 0.27%
UAL C 0.54% 1.0% 0.54%
VTRS D 0.45% 1.0% 0.45%
WBA F 0.32% 1.0% 0.32%
WBD D 0.43% 1.0% 0.43%
WDAY D 0.67% 1.0% 0.67%
WDC D 0.62% 1.0% 0.62%
ZBRA B 0.48% 1.0% 0.48%
ZM C 0.44% 1.0% 0.44%
ZS F 0.46% 1.0% 0.46%
ITAN Overweight 76 Positions Relative to IMCB
Symbol Grade Weight
AMZN C 4.77%
META B 2.89%
ORCL C 2.67%
CRM D 1.91%
GOOG D 1.81%
GOOGL D 1.81%
IBM B 1.79%
QCOM D 1.76%
CSCO C 1.69%
ACN C 1.68%
T C 1.63%
PFE C 1.49%
VZ B 1.43%
TMUS C 1.33%
MDT C 1.3%
WFC D 1.29%
RTX C 1.28%
INTC F 1.2%
HON D 1.12%
BA F 1.1%
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%
MMM B 0.95%
LMT C 0.94%
GILD B 0.92%
FDX C 0.9%
PANW D 0.87%
GD B 0.75%
BDX D 0.74%
NXPI F 0.72%
UBER C 0.44%
CACI B 0.42%
CVNA B 0.4%
JLL B 0.4%
ROKU C 0.4%
MU F 0.37%
DBX D 0.37%
Z B 0.36%
CIEN C 0.35%
AAL D 0.35%
W D 0.32%
ELAN D 0.32%
TPR C 0.31%
RIVN F 0.29%
HAS B 0.29%
LYFT D 0.28%
JAZZ D 0.28%
ETSY F 0.28%
PARA F 0.27%
MTCH C 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 D 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 373 Positions Relative to IMCB
Symbol Grade Weight
UHAL A -1.0%
ALAB D -1.0%
FWONA C -1.0%
LEN B -1.0%
AGR B -1.0%
NWS D -1.0%
PAG D -1.0%
COTY F -1.0%
WLK D -1.0%
FOX B -1.0%
PCOR F -1.0%
CELH F -1.0%
SNX D -1.0%
BEN F -1.0%
AZPN B -1.0%
SIRI C -1.0%
BRKR D -1.0%
BSY D -1.0%
UHAL A -1.0%
CNM F -1.0%
DINO F -1.0%
WYNN D -1.0%
CHK D -1.0%
AR F -1.0%
UNM B -1.0%
MOS F -1.0%
MORN C -1.0%
CG D -1.0%
PAYC D -1.0%
MEDP F -1.0%
MGM F -1.0%
APA F -1.0%
FOXA B -1.0%
CNH D -1.0%
DAY D -1.0%
HRL C -1.0%
LW D -1.0%
SOLV C -1.0%
AOS D -1.0%
WTRG D -1.0%
NWSA D -1.0%
BJ D -1.0%
CPB C -1.0%
RRX C -1.0%
CHDN C -1.0%
CRL F -1.0%
AFG B -1.0%
LECO F -1.0%
WMS D -1.0%
OVV F -1.0%
HII D -1.0%
ALB D -1.0%
INCY C -1.0%
LKQ F -1.0%
NVT D -1.0%
HEI B -1.0%
CCK A -1.0%
RPRX C -1.0%
EQH C -1.0%
HOOD C -1.0%
SAIA D -1.0%
EPAM F -1.0%
PFGC B -1.0%
SRPT D -1.0%
TFX C -1.0%
IPG C -1.0%
SCI B -1.0%
TECH C -1.0%
FND C -1.0%
WING B -1.0%
BLD D -1.0%
FIX B -1.0%
FLEX C -1.0%
HST C -1.0%
KMX D -1.0%
NBIX F -1.0%
DKS D -1.0%
TTEK C -1.0%
ALLE B -1.0%
CLH A -1.0%
BXP B -1.0%
XPO D -1.0%
REG C -1.0%
SJM C -1.0%
NDSN C -1.0%
AES C -1.0%
UTHR C -1.0%
JKHY B -1.0%
ERIE B -1.0%
AMH C -1.0%
CE F -1.0%
POOL C -1.0%
CPT B -1.0%
RNR C -1.0%
IBKR B -1.0%
TW B -1.0%
ELS C -1.0%
GLPI C -1.0%
WPC C -1.0%
BG D -1.0%
USFD B -1.0%
UHS B -1.0%
GGG C -1.0%
EVRG B -1.0%
DLTR F -1.0%
FNF B -1.0%
DT C -1.0%
UDR C -1.0%
DPZ F -1.0%
JBHT D -1.0%
OC D -1.0%
CF C -1.0%
RGA C -1.0%
CASY D -1.0%
LYV B -1.0%
ENPH D -1.0%
MRO C -1.0%
SNA C -1.0%
L C -1.0%
ROL C -1.0%
RVTY B -1.0%
IEX D -1.0%
TOL B -1.0%
PNR B -1.0%
LNT B -1.0%
GEN B -1.0%
CAG C -1.0%
NI B -1.0%
NTRA C -1.0%
KEY B -1.0%
THC A -1.0%
RPM B -1.0%
TPL B -1.0%
LPLA D -1.0%
HEI B -1.0%
VRSN D -1.0%
AMCR B -1.0%
RS D -1.0%
DOC C -1.0%
SSNC B -1.0%
BMRN F -1.0%
KIM C -1.0%
LVS D -1.0%
PODD B -1.0%
MANH B -1.0%
ENTG F -1.0%
STLD F -1.0%
FWONK C -1.0%
WSO C -1.0%
WSM D -1.0%
EG C -1.0%
TXT D -1.0%
NRG C -1.0%
FDS C -1.0%
CCL C -1.0%
EXPD C -1.0%
CTRA D -1.0%
ALGN D -1.0%
TSN C -1.0%
MAS B -1.0%
PINS F -1.0%
BURL B -1.0%
AVY C -1.0%
CNP C -1.0%
ULTA D -1.0%
NTRS A -1.0%
AVTR B -1.0%
WRB C -1.0%
SUI B -1.0%
DG F -1.0%
EME B -1.0%
CFG C -1.0%
LII B -1.0%
DKNG C -1.0%
EQT D -1.0%
PKG B -1.0%
HOLX B -1.0%
LH C -1.0%
SYF C -1.0%
PFG B -1.0%
ARE C -1.0%
WAT C -1.0%
GPC D -1.0%
DRI B -1.0%
MAA B -1.0%
OMC B -1.0%
CSL B -1.0%
EL F -1.0%
ESS B -1.0%
MSTR D -1.0%
TER D -1.0%
TDY B -1.0%
MKL C -1.0%
ATO B -1.0%
STX C -1.0%
RF B -1.0%
CLX C -1.0%
MOH D -1.0%
GDDY C -1.0%
PTC D -1.0%
CMS C -1.0%
BALL C -1.0%
HBAN B -1.0%
INVH C -1.0%
MKC C -1.0%
MDB D -1.0%
CINF B -1.0%
K B -1.0%
HUBB B -1.0%
CPAY B -1.0%
BLDR C -1.0%
COO B -1.0%
ZBH F -1.0%
WST D -1.0%
APP C -1.0%
SMCI F -1.0%
SW B -1.0%
RJF C -1.0%
AEE C -1.0%
FE C -1.0%
FCNCA D -1.0%
WY C -1.0%
TROW D -1.0%
MRNA F -1.0%
PPL C -1.0%
DECK C -1.0%
ES C -1.0%
RBLX B -1.0%
NET D -1.0%
FSLR C -1.0%
TTWO C -1.0%
STE C -1.0%
LYB D -1.0%
TYL C -1.0%
BR D -1.0%
STT A -1.0%
HUBS D -1.0%
BRO C -1.0%
DVN F -1.0%
CHD D -1.0%
DTE C -1.0%
DOV B -1.0%
KEYS C -1.0%
FTV C -1.0%
SBAC C -1.0%
VLTO C -1.0%
VST C -1.0%
TEAM D -1.0%
VTR C -1.0%
ETR B -1.0%
IFF B -1.0%
EQR B -1.0%
ARES B -1.0%
DXCM F -1.0%
AXON B -1.0%
MTB B -1.0%
ANSS D -1.0%
NVR B -1.0%
GPN D -1.0%
NDAQ A -1.0%
GRMN D -1.0%
FITB B -1.0%
CPNG B -1.0%
PHM B -1.0%
AWK B -1.0%
LULU D -1.0%
CDW D -1.0%
HSY C -1.0%
ADM D -1.0%
MTD D -1.0%
WAB B -1.0%
FANG D -1.0%
PPG D -1.0%
ON D -1.0%
WEC C -1.0%
WTW C -1.0%
TSCO C -1.0%
VRT C -1.0%
VMC D -1.0%
KHC C -1.0%
XYL C -1.0%
CSGP D -1.0%
MLM D -1.0%
COIN F -1.0%
DDOG D -1.0%
DFS B -1.0%
VEEV C -1.0%
EIX C -1.0%
TRGP B -1.0%
AVB B -1.0%
ALNY C -1.0%
BKR C -1.0%
NUE F -1.0%
HIG B -1.0%
IRM C -1.0%
GEHC C -1.0%
VICI C -1.0%
XEL B -1.0%
DOW D -1.0%
HES F -1.0%
CBRE A -1.0%
ED C -1.0%
IR C -1.0%
ODFL D -1.0%
EFX B -1.0%
RMD C -1.0%
EXR B -1.0%
YUM D -1.0%
OTIS C -1.0%
SYY D -1.0%
HWM B -1.0%
AME C -1.0%
VRSK D -1.0%
FERG D -1.0%
IT B -1.0%
CTVA B -1.0%
RCL B -1.0%
PWR B -1.0%
EXC C -1.0%
A C -1.0%
FAST C -1.0%
KVUE C -1.0%
KDP B -1.0%
MCHP F -1.0%
LNG C -1.0%
STZ D -1.0%
IDXX C -1.0%
EW F -1.0%
COR D -1.0%
KMI B -1.0%
ACGL C -1.0%
GIS B -1.0%
PEG B -1.0%
MPWR C -1.0%
PCG C -1.0%
CPRT D -1.0%
AMP A -1.0%
LEN B -1.0%
PAYX C -1.0%
VLO F -1.0%
MSCI C -1.0%
GWW B -1.0%
FICO B -1.0%
TTD B -1.0%
URI B -1.0%
FIS B -1.0%
D C -1.0%
KMB D -1.0%
FTNT C -1.0%
AIG D -1.0%
PCAR D -1.0%
SPG B -1.0%
ROST C -1.0%
SRE C -1.0%
CCI C -1.0%
BK B -1.0%
DLR B -1.0%
OKE B -1.0%
HLT B -1.0%
TRV C -1.0%
AZO D -1.0%
AEP C -1.0%
O C -1.0%
WMB B -1.0%
TFC C -1.0%
AFL C -1.0%
PSA B -1.0%
DHI B -1.0%
NSC C -1.0%
GEV B -1.0%
NEM B -1.0%
CARR B -1.0%
PLTR B -1.0%
Compare ETFs