ITAN vs. IMCV ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$30.02
Average Daily Volume
5,979
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.39
Average Daily Volume
22,301
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | IMCV |
|---|---|---|
| 30 Days | 2.18% | 0.51% |
| 60 Days | 8.76% | 5.94% |
| 90 Days | 6.20% | 9.21% |
| 12 Months | 30.38% | 29.00% |
58 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.31% | 0.14% | 0.14% | |
| ACM | B | 0.41% | 0.1% | 0.1% | |
| AKAM | D | 0.37% | 0.16% | 0.16% | |
| ALL | C | 0.72% | 0.54% | 0.54% | |
| ALLY | F | 0.3% | 0.17% | 0.17% | |
| APTV | D | 0.31% | 0.16% | 0.16% | |
| BAH | A | 0.49% | 0.09% | 0.09% | |
| BAX | D | 0.51% | 0.36% | 0.36% | |
| BBY | B | 0.51% | 0.36% | 0.36% | |
| BIIB | F | 0.44% | 0.52% | 0.44% | |
| CAH | B | 0.47% | 0.49% | 0.47% | |
| CHTR | D | 0.64% | 0.59% | 0.59% | |
| CMI | B | 0.83% | 0.26% | 0.26% | |
| CNC | F | 0.69% | 0.72% | 0.69% | |
| COF | C | 0.92% | 1.03% | 0.92% | |
| CTSH | C | 0.74% | 0.7% | 0.7% | |
| DAL | B | 0.55% | 0.31% | 0.31% | |
| DD | B | 0.47% | 0.35% | 0.35% | |
| DELL | D | 1.23% | 0.32% | 0.32% | |
| DGX | C | 0.42% | 0.31% | 0.31% | |
| DVA | B | 0.4% | 0.08% | 0.08% | |
| EA | D | 0.47% | 0.19% | 0.19% | |
| EBAY | A | 0.72% | 0.38% | 0.38% | |
| EMN | B | 0.38% | 0.24% | 0.24% | |
| EXPE | B | 0.54% | 0.17% | 0.17% | |
| F | D | 0.78% | 0.79% | 0.78% | |
| FFIV | C | 0.46% | 0.14% | 0.14% | |
| GLW | C | 0.61% | 0.64% | 0.61% | |
| GM | D | 0.86% | 1.0% | 0.86% | |
| HAL | F | 0.37% | 0.23% | 0.23% | |
| HPE | C | 0.62% | 0.45% | 0.45% | |
| HPQ | C | 0.76% | 0.65% | 0.65% | |
| HUM | F | 0.5% | 0.69% | 0.5% | |
| IP | B | 0.33% | 0.31% | 0.31% | |
| IQV | F | 0.47% | 0.29% | 0.29% | |
| J | D | 0.54% | 0.12% | 0.12% | |
| JBL | D | 0.38% | 0.1% | 0.1% | |
| JCI | B | 0.65% | 0.38% | 0.38% | |
| JNPR | C | 0.44% | 0.23% | 0.23% | |
| KR | B | 0.52% | 0.7% | 0.52% | |
| LDOS | A | 0.51% | 0.23% | 0.23% | |
| LHX | A | 0.64% | 0.82% | 0.64% | |
| LUV | C | 0.31% | 0.18% | 0.18% | |
| NTAP | D | 0.61% | 0.23% | 0.23% | |
| PRU | C | 0.52% | 0.8% | 0.52% | |
| QRVO | F | 0.24% | 0.08% | 0.08% | |
| SWK | A | 0.31% | 0.16% | 0.16% | |
| SWKS | F | 0.29% | 0.29% | 0.29% | |
| TAP | D | 0.26% | 0.18% | 0.18% | |
| TEL | D | 0.54% | 0.39% | 0.39% | |
| TRMB | B | 0.36% | 0.09% | 0.09% | |
| UAL | B | 0.58% | 0.32% | 0.32% | |
| VTRS | D | 0.43% | 0.25% | 0.25% | |
| WBA | F | 0.28% | 0.11% | 0.11% | |
| WBD | D | 0.48% | 0.34% | 0.34% | |
| WDC | C | 0.62% | 0.4% | 0.4% | |
| ZBRA | C | 0.5% | 0.08% | 0.08% | |
| ZM | B | 0.43% | 0.31% | 0.31% |
ITAN Overweight 92 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.74% | |
| META | A | 3.06% | |
| ORCL | C | 2.71% | |
| CRM | C | 2.02% | |
| GOOG | C | 1.87% | |
| GOOGL | C | 1.87% | |
| IBM | C | 1.83% | |
| CSCO | A | 1.74% | |
| QCOM | D | 1.74% | |
| ACN | B | 1.55% | |
| T | A | 1.54% | |
| INTC | D | 1.41% | |
| PFE | D | 1.38% | |
| VZ | A | 1.38% | |
| TMUS | A | 1.31% | |
| RTX | A | 1.23% | |
| WFC | D | 1.22% | |
| MDT | A | 1.21% | |
| HON | B | 1.1% | |
| DIS | D | 1.08% | |
| TGT | C | 1.05% | |
| PYPL | B | 1.02% | |
| BA | F | 0.99% | |
| CMCSA | B | 0.96% | |
| MMM | B | 0.95% | |
| BMY | B | 0.94% | |
| CVS | D | 0.94% | |
| NOC | B | 0.93% | |
| LMT | A | 0.9% | |
| GILD | A | 0.88% | |
| PANW | D | 0.81% | |
| FDX | D | 0.8% | |
| SQ | D | 0.75% | |
| BDX | B | 0.71% | |
| GD | A | 0.71% | |
| NXPI | F | 0.71% | |
| DASH | B | 0.7% | |
| WDAY | D | 0.61% | |
| ADSK | C | 0.58% | |
| SNAP | D | 0.57% | |
| ILMN | C | 0.53% | |
| CVNA | A | 0.49% | |
| ZS | F | 0.48% | |
| DOCU | B | 0.47% | |
| UBER | C | 0.47% | |
| NTNX | D | 0.44% | |
| ROK | D | 0.42% | |
| CACI | A | 0.42% | |
| OKTA | F | 0.42% | |
| PSTG | F | 0.42% | |
| Z | C | 0.41% | |
| TRU | C | 0.41% | |
| ROKU | D | 0.41% | |
| JLL | B | 0.4% | |
| CIEN | B | 0.39% | |
| MU | D | 0.39% | |
| TWLO | C | 0.39% | |
| EXAS | C | 0.38% | |
| DBX | C | 0.38% | |
| W | D | 0.36% | |
| U | D | 0.34% | |
| TPR | B | 0.33% | |
| AAL | D | 0.33% | |
| LYFT | D | 0.31% | |
| HAS | A | 0.29% | |
| ETSY | F | 0.28% | |
| ELAN | D | 0.28% | |
| WHR | C | 0.27% | |
| PARA | F | 0.27% | |
| JAZZ | F | 0.27% | |
| PII | D | 0.26% | |
| ARW | C | 0.26% | |
| AGCO | D | 0.25% | |
| MTCH | C | 0.25% | |
| RUN | D | 0.25% | |
| DOX | B | 0.25% | |
| IVZ | C | 0.25% | |
| PATH | D | 0.24% | |
| BWA | C | 0.24% | |
| DLB | D | 0.24% | |
| HRB | C | 0.24% | |
| RIVN | F | 0.23% | |
| MASI | C | 0.23% | |
| MAT | C | 0.23% | |
| ALK | B | 0.23% | |
| GAP | F | 0.22% | |
| BIO | B | 0.22% | |
| RHI | D | 0.21% | |
| NOV | F | 0.21% | |
| FLR | D | 0.19% | |
| XRAY | D | 0.17% | |
| M | F | 0.16% |
ITAN Underweight 245 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.05% | |
| NSC | B | -1.03% | |
| WMB | A | -1.03% | |
| TFC | D | -1.03% | |
| AFL | A | -1.02% | |
| OKE | C | -1.02% | |
| AEP | B | -0.99% | |
| BK | C | -0.98% | |
| SRE | A | -0.96% | |
| SPG | A | -0.96% | |
| PCAR | D | -0.94% | |
| CCI | A | -0.93% | |
| AIG | F | -0.88% | |
| FIS | C | -0.87% | |
| PEG | A | -0.81% | |
| LEN | B | -0.8% | |
| KMI | A | -0.8% | |
| VLO | F | -0.78% | |
| GIS | B | -0.76% | |
| FERG | F | -0.75% | |
| KVUE | C | -0.74% | |
| EXC | A | -0.73% | |
| O | A | -0.67% | |
| NUE | D | -0.66% | |
| XEL | A | -0.65% | |
| ED | A | -0.65% | |
| VICI | C | -0.63% | |
| HIG | A | -0.63% | |
| GEV | A | -0.62% | |
| EIX | A | -0.61% | |
| FANG | F | -0.59% | |
| TRV | C | -0.57% | |
| KHC | B | -0.56% | |
| KMB | B | -0.56% | |
| PSA | C | -0.55% | |
| WEC | A | -0.55% | |
| NVR | A | -0.54% | |
| MTB | C | -0.54% | |
| FITB | C | -0.54% | |
| LNG | D | -0.53% | |
| ACGL | A | -0.53% | |
| ADM | D | -0.53% | |
| URI | B | -0.51% | |
| NEM | C | -0.51% | |
| CARR | C | -0.51% | |
| D | A | -0.5% | |
| ETR | A | -0.5% | |
| KDP | C | -0.49% | |
| IFF | C | -0.49% | |
| STT | C | -0.49% | |
| DVN | F | -0.48% | |
| DTE | A | -0.48% | |
| EXR | C | -0.46% | |
| LYB | D | -0.46% | |
| TROW | D | -0.45% | |
| WY | B | -0.45% | |
| PCG | B | -0.45% | |
| SW | B | -0.44% | |
| PPL | A | -0.44% | |
| ES | A | -0.43% | |
| MCHP | F | -0.43% | |
| AEE | A | -0.42% | |
| FE | A | -0.41% | |
| CTVA | B | -0.41% | |
| STX | B | -0.4% | |
| DOW | B | -0.4% | |
| HBAN | C | -0.39% | |
| RF | C | -0.39% | |
| K | B | -0.39% | |
| ATO | A | -0.38% | |
| PFG | C | -0.37% | |
| OMC | A | -0.37% | |
| TRGP | C | -0.37% | |
| ON | F | -0.36% | |
| SYF | C | -0.36% | |
| GEHC | B | -0.36% | |
| NTRS | C | -0.35% | |
| HOLX | D | -0.35% | |
| STZ | B | -0.35% | |
| PKG | A | -0.35% | |
| PPG | D | -0.34% | |
| CNP | B | -0.34% | |
| BKR | B | -0.34% | |
| STLD | C | -0.34% | |
| CFG | D | -0.34% | |
| DG | F | -0.34% | |
| CCL | C | -0.34% | |
| LH | D | -0.34% | |
| COR | F | -0.33% | |
| EXPD | B | -0.33% | |
| IRM | B | -0.32% | |
| NDAQ | C | -0.32% | |
| PHM | A | -0.32% | |
| EG | B | -0.31% | |
| VTR | B | -0.31% | |
| RS | D | -0.3% | |
| THC | C | -0.3% | |
| DOC | B | -0.3% | |
| AMCR | A | -0.3% | |
| SSNC | C | -0.3% | |
| AVB | C | -0.3% | |
| MRO | D | -0.29% | |
| KEY | C | -0.29% | |
| FNF | A | -0.29% | |
| GPN | F | -0.29% | |
| OTIS | A | -0.29% | |
| OC | B | -0.28% | |
| WTW | A | -0.28% | |
| AMP | A | -0.28% | |
| LNT | A | -0.28% | |
| NI | A | -0.28% | |
| EQR | C | -0.28% | |
| CAG | B | -0.28% | |
| CF | A | -0.28% | |
| CBRE | A | -0.27% | |
| RGA | C | -0.27% | |
| L | D | -0.27% | |
| KEYS | C | -0.27% | |
| DFS | C | -0.27% | |
| EVRG | B | -0.26% | |
| AWK | C | -0.26% | |
| DLR | C | -0.26% | |
| GLPI | B | -0.25% | |
| AES | B | -0.25% | |
| CMS | A | -0.25% | |
| RNR | A | -0.25% | |
| ARE | D | -0.25% | |
| VST | A | -0.25% | |
| BG | D | -0.25% | |
| UTHR | B | -0.25% | |
| WPC | C | -0.25% | |
| EQH | C | -0.24% | |
| BXP | C | -0.24% | |
| RCL | C | -0.24% | |
| HST | D | -0.24% | |
| CINF | A | -0.24% | |
| BLDR | B | -0.23% | |
| SJM | B | -0.23% | |
| HSY | D | -0.23% | |
| IPG | C | -0.22% | |
| MAA | C | -0.22% | |
| NRG | A | -0.22% | |
| MRNA | F | -0.22% | |
| GPC | D | -0.21% | |
| LKQ | F | -0.2% | |
| VLTO | C | -0.2% | |
| OVV | F | -0.2% | |
| ZBH | F | -0.2% | |
| RPRX | B | -0.2% | |
| UNM | A | -0.19% | |
| TOL | A | -0.19% | |
| ESS | C | -0.19% | |
| CNH | C | -0.19% | |
| NWSA | D | -0.19% | |
| DRI | C | -0.19% | |
| MAS | A | -0.19% | |
| CPNG | C | -0.19% | |
| TER | D | -0.19% | |
| MSTR | C | -0.19% | |
| CTRA | D | -0.19% | |
| GRMN | D | -0.18% | |
| SOLV | D | -0.18% | |
| MKC | B | -0.18% | |
| SNA | B | -0.18% | |
| CPB | D | -0.18% | |
| ULTA | D | -0.18% | |
| FOXA | A | -0.18% | |
| APA | F | -0.17% | |
| TDY | B | -0.17% | |
| RJF | B | -0.17% | |
| CG | C | -0.17% | |
| TSCO | A | -0.16% | |
| TSN | D | -0.16% | |
| MOH | D | -0.16% | |
| AVY | B | -0.16% | |
| TXT | D | -0.16% | |
| RVTY | C | -0.16% | |
| FLEX | B | -0.16% | |
| BALL | B | -0.16% | |
| UHS | D | -0.15% | |
| DOV | C | -0.15% | |
| FTV | B | -0.15% | |
| DLTR | F | -0.15% | |
| PINS | D | -0.15% | |
| AR | C | -0.15% | |
| MOS | F | -0.15% | |
| DKNG | D | -0.15% | |
| CHK | C | -0.15% | |
| AVTR | D | -0.14% | |
| REG | B | -0.14% | |
| WAT | B | -0.14% | |
| DINO | F | -0.14% | |
| CLX | B | -0.14% | |
| CPT | C | -0.14% | |
| GEN | A | -0.14% | |
| MKL | B | -0.14% | |
| DKS | D | -0.13% | |
| USFD | C | -0.13% | |
| TFX | B | -0.13% | |
| EQT | C | -0.13% | |
| POOL | B | -0.13% | |
| CCK | A | -0.13% | |
| WRB | B | -0.13% | |
| AFG | B | -0.12% | |
| WTRG | D | -0.12% | |
| CE | D | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| WSM | C | -0.12% | |
| SIRI | C | -0.11% | |
| SNX | C | -0.11% | |
| HRL | F | -0.11% | |
| BEN | F | -0.11% | |
| COO | C | -0.11% | |
| ALLE | A | -0.1% | |
| UDR | C | -0.1% | |
| SCI | C | -0.1% | |
| CPAY | A | -0.1% | |
| RPM | C | -0.1% | |
| EPAM | F | -0.1% | |
| BLD | C | -0.1% | |
| JBHT | D | -0.1% | |
| BJ | D | -0.1% | |
| KMX | D | -0.1% | |
| INCY | B | -0.09% | |
| RRX | C | -0.09% | |
| ELS | D | -0.09% | |
| ALB | D | -0.09% | |
| MGM | D | -0.09% | |
| FOX | A | -0.09% | |
| CASY | D | -0.08% | |
| UHAL | A | -0.08% | |
| PNR | A | -0.08% | |
| XPO | F | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| HII | D | -0.07% | |
| WLK | B | -0.06% | |
| NWS | D | -0.06% | |
| PAG | D | -0.06% | |
| AGR | C | -0.05% | |
| AOS | B | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | A | -0.01% |
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Medical Instruments & Supplies
Telecom Services
Auto Manufacturers
Data Storage
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Telecommunications
Work From Home
Aerospace
Cloud Infrastructure
Dow Jones Component
Electronics
Medicine
Software
Aviation
Software As A Service
Biotechnology
Information And Communications Technology
Operating System
Transport
Broadband
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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