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 (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
150
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
447
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% |
ITAN: Top Represented Industries & Keywords
IMCB: Top Represented Industries & Keywords