ITAN vs. IQSM ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
IQSM
IQ Candriam ESG U.S. Mid Cap Equity ETF
IQSM Description
IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
13,747
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | IQSM |
|---|---|---|
| 30 Days | 5.34% | 4.29% |
| 60 Days | 7.33% | 5.32% |
| 90 Days | 9.71% | 6.64% |
| 12 Months | 31.35% | 27.71% |
29 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in IQSM | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.42% | 0.7% | 0.42% | |
| AGCO | D | 0.2% | 0.28% | 0.2% | |
| ALLY | C | 0.32% | 0.47% | 0.32% | |
| ANF | C | 0.28% | 0.34% | 0.28% | |
| ARW | D | 0.23% | 0.3% | 0.23% | |
| DOCU | A | 0.52% | 0.77% | 0.52% | |
| DVA | B | 0.38% | 0.4% | 0.38% | |
| ETSY | D | 0.28% | 0.28% | 0.28% | |
| EXAS | D | 0.38% | 0.45% | 0.38% | |
| FAF | A | 0.26% | 0.31% | 0.26% | |
| FFIV | B | 0.46% | 0.68% | 0.46% | |
| G | B | 0.28% | 0.35% | 0.28% | |
| GAP | C | 0.23% | 0.21% | 0.21% | |
| HAS | D | 0.26% | 0.39% | 0.26% | |
| HRB | D | 0.21% | 0.39% | 0.21% | |
| JAZZ | B | 0.3% | 0.36% | 0.3% | |
| JLL | D | 0.37% | 0.6% | 0.37% | |
| JNPR | F | 0.4% | 0.58% | 0.4% | |
| NOV | C | 0.23% | 0.3% | 0.23% | |
| NTNX | A | 0.48% | 0.83% | 0.48% | |
| NWSA | B | 0.34% | 0.53% | 0.34% | |
| PARA | C | 0.28% | 0.32% | 0.28% | |
| PATH | C | 0.23% | 0.26% | 0.23% | |
| RHI | B | 0.22% | 0.37% | 0.22% | |
| RIVN | F | 0.23% | 0.35% | 0.23% | |
| ROKU | D | 0.37% | 0.44% | 0.37% | |
| TPR | B | 0.38% | 0.63% | 0.38% | |
| TWLO | A | 0.49% | 0.76% | 0.49% | |
| WBA | F | 0.27% | 0.3% | 0.27% |
ITAN Overweight 122 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.72% | |
| META | D | 2.91% | |
| ORCL | B | 2.38% | |
| GOOG | C | 2.11% | |
| GOOGL | C | 2.11% | |
| CRM | B | 2.09% | |
| CSCO | B | 1.77% | |
| IBM | C | 1.76% | |
| T | A | 1.63% | |
| ACN | C | 1.58% | |
| WFC | A | 1.56% | |
| QCOM | F | 1.53% | |
| TMUS | B | 1.43% | |
| VZ | C | 1.36% | |
| PFE | D | 1.32% | |
| DIS | B | 1.25% | |
| INTC | D | 1.25% | |
| RTX | C | 1.22% | |
| HON | B | 1.21% | |
| MDT | D | 1.15% | |
| DELL | C | 1.13% | |
| PYPL | B | 1.09% | |
| COF | B | 1.08% | |
| CMCSA | B | 1.07% | |
| BMY | B | 1.04% | |
| BA | F | 1.03% | |
| GM | B | 0.97% | |
| CVS | D | 0.96% | |
| SQ | B | 0.94% | |
| GILD | C | 0.9% | |
| PANW | C | 0.89% | |
| NOC | D | 0.88% | |
| MMM | D | 0.88% | |
| FDX | B | 0.86% | |
| CMI | A | 0.85% | |
| TGT | F | 0.83% | |
| F | C | 0.81% | |
| CTSH | B | 0.77% | |
| UAL | A | 0.76% | |
| HPQ | B | 0.74% | |
| ALL | A | 0.74% | |
| CHTR | C | 0.71% | |
| DASH | A | 0.71% | |
| LHX | C | 0.71% | |
| BDX | F | 0.69% | |
| JCI | C | 0.68% | |
| NXPI | D | 0.67% | |
| WDAY | B | 0.67% | |
| EBAY | D | 0.66% | |
| NTAP | C | 0.64% | |
| GD | F | 0.64% | |
| ADSK | A | 0.64% | |
| HPE | B | 0.63% | |
| DAL | C | 0.61% | |
| GLW | B | 0.6% | |
| EXPE | B | 0.59% | |
| CVNA | B | 0.58% | |
| HUM | C | 0.56% | |
| CNC | D | 0.56% | |
| WBD | C | 0.55% | |
| EA | A | 0.55% | |
| WDC | D | 0.55% | |
| PRU | A | 0.54% | |
| CAH | B | 0.52% | |
| KR | B | 0.51% | |
| VTRS | A | 0.51% | |
| ZM | B | 0.51% | |
| SNAP | C | 0.5% | |
| ZS | C | 0.5% | |
| ILMN | D | 0.5% | |
| LDOS | C | 0.47% | |
| DD | D | 0.45% | |
| ROK | B | 0.45% | |
| BBY | D | 0.45% | |
| ZBRA | B | 0.45% | |
| BAX | D | 0.45% | |
| DGX | A | 0.44% | |
| LH | C | 0.44% | |
| TRMB | B | 0.43% | |
| IQV | D | 0.43% | |
| OKTA | C | 0.42% | |
| J | F | 0.41% | |
| PSTG | D | 0.4% | |
| BIIB | F | 0.4% | |
| AAL | B | 0.4% | |
| BAH | F | 0.4% | |
| CIEN | B | 0.39% | |
| LMT | D | 0.38% | |
| DBX | B | 0.37% | |
| JBL | B | 0.37% | |
| LYFT | C | 0.36% | |
| IP | B | 0.36% | |
| EMN | D | 0.35% | |
| CACI | D | 0.35% | |
| AKAM | D | 0.33% | |
| SWKS | F | 0.33% | |
| TRU | D | 0.33% | |
| LUMN | C | 0.32% | |
| ACI | C | 0.31% | |
| TAP | C | 0.3% | |
| ELAN | D | 0.29% | |
| SWK | D | 0.29% | |
| TXT | D | 0.29% | |
| U | C | 0.29% | |
| W | F | 0.28% | |
| MASI | A | 0.27% | |
| WHR | B | 0.27% | |
| BOX | B | 0.26% | |
| BIO | D | 0.25% | |
| ALK | C | 0.25% | |
| MTCH | D | 0.24% | |
| FLS | B | 0.24% | |
| MAT | D | 0.24% | |
| IVZ | B | 0.24% | |
| UAA | C | 0.23% | |
| DOX | D | 0.23% | |
| BWA | D | 0.22% | |
| HOG | D | 0.2% | |
| QRVO | F | 0.2% | |
| M | D | 0.16% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.14% |
ITAN Underweight 185 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.12% | |
| PKG | A | -1.0% | |
| YUMC | C | -0.86% | |
| KEY | B | -0.85% | |
| PNR | A | -0.84% | |
| BURL | A | -0.84% | |
| RPM | A | -0.83% | |
| MANH | D | -0.82% | |
| MAS | D | -0.82% | |
| OC | A | -0.81% | |
| XPO | B | -0.81% | |
| GEN | B | -0.79% | |
| KIM | A | -0.78% | |
| TOL | B | -0.76% | |
| EQH | B | -0.75% | |
| UTHR | C | -0.75% | |
| FIX | A | -0.74% | |
| FLEX | A | -0.72% | |
| USFD | A | -0.72% | |
| GWRE | A | -0.72% | |
| RGA | A | -0.72% | |
| GGG | B | -0.71% | |
| SAIA | B | -0.69% | |
| EWBC | A | -0.69% | |
| DT | C | -0.68% | |
| SFM | A | -0.68% | |
| POOL | C | -0.66% | |
| EPAM | C | -0.66% | |
| UDR | B | -0.65% | |
| UNM | A | -0.65% | |
| RNR | C | -0.64% | |
| CHRW | C | -0.62% | |
| CPT | B | -0.61% | |
| ELS | C | -0.61% | |
| ITT | A | -0.6% | |
| AMH | D | -0.6% | |
| JKHY | D | -0.6% | |
| REG | B | -0.59% | |
| NBIX | C | -0.59% | |
| HST | C | -0.59% | |
| KMX | B | -0.59% | |
| NVT | B | -0.58% | |
| FTI | A | -0.58% | |
| ALB | C | -0.57% | |
| WPC | D | -0.57% | |
| PAYC | B | -0.56% | |
| RRX | B | -0.55% | |
| SJM | D | -0.55% | |
| DAY | B | -0.55% | |
| BLD | D | -0.55% | |
| BJ | A | -0.55% | |
| Z | A | -0.55% | |
| LW | C | -0.55% | |
| AIZ | A | -0.54% | |
| DKS | C | -0.54% | |
| CG | A | -0.54% | |
| NCLH | B | -0.54% | |
| TECH | D | -0.54% | |
| INSM | C | -0.54% | |
| ATR | B | -0.54% | |
| SF | B | -0.54% | |
| IPG | D | -0.53% | |
| TTEK | F | -0.52% | |
| CTLT | B | -0.51% | |
| FND | C | -0.51% | |
| CUBE | D | -0.51% | |
| PRI | A | -0.5% | |
| WTRG | B | -0.5% | |
| CRL | C | -0.48% | |
| EHC | B | -0.48% | |
| LAD | A | -0.48% | |
| AYI | B | -0.48% | |
| OHI | C | -0.47% | |
| GL | B | -0.47% | |
| LKQ | D | -0.47% | |
| INGR | B | -0.47% | |
| MKTX | D | -0.47% | |
| WAL | B | -0.47% | |
| SRPT | D | -0.46% | |
| ARMK | B | -0.46% | |
| QGEN | D | -0.46% | |
| WCC | B | -0.46% | |
| PCVX | D | -0.46% | |
| GLOB | B | -0.46% | |
| DTM | B | -0.46% | |
| ORI | A | -0.45% | |
| BRBR | A | -0.45% | |
| FBIN | D | -0.45% | |
| FN | D | -0.44% | |
| DCI | B | -0.44% | |
| TFX | F | -0.43% | |
| PCTY | B | -0.43% | |
| REXR | F | -0.43% | |
| AXTA | A | -0.43% | |
| EXEL | B | -0.43% | |
| WMS | D | -0.42% | |
| SNX | C | -0.42% | |
| KNX | B | -0.42% | |
| AOS | F | -0.42% | |
| RVMD | C | -0.42% | |
| RL | B | -0.41% | |
| TTC | D | -0.41% | |
| ITCI | C | -0.41% | |
| PEN | B | -0.41% | |
| BRX | A | -0.41% | |
| GPK | C | -0.41% | |
| MTZ | B | -0.41% | |
| CHE | D | -0.4% | |
| FRT | B | -0.4% | |
| PLNT | A | -0.4% | |
| MOS | F | -0.4% | |
| X | C | -0.39% | |
| VOYA | B | -0.39% | |
| NYT | C | -0.39% | |
| ONTO | D | -0.38% | |
| WH | B | -0.37% | |
| TREX | C | -0.37% | |
| HSIC | B | -0.37% | |
| MEDP | D | -0.37% | |
| ADC | B | -0.36% | |
| ESTC | C | -0.36% | |
| KEX | C | -0.36% | |
| AA | B | -0.35% | |
| OLED | D | -0.35% | |
| APG | B | -0.35% | |
| MHK | D | -0.35% | |
| RGEN | D | -0.35% | |
| GNTX | C | -0.34% | |
| WEX | D | -0.34% | |
| GTLS | B | -0.34% | |
| ALV | C | -0.34% | |
| BPOP | B | -0.33% | |
| BEN | C | -0.33% | |
| H | B | -0.33% | |
| CMC | B | -0.33% | |
| FR | C | -0.33% | |
| AGNC | D | -0.33% | |
| RYAN | B | -0.33% | |
| LSCC | D | -0.33% | |
| CGNX | C | -0.33% | |
| GXO | B | -0.33% | |
| MKSI | C | -0.33% | |
| DINO | D | -0.32% | |
| AZEK | A | -0.32% | |
| LSTR | D | -0.32% | |
| FCN | D | -0.32% | |
| HLNE | B | -0.32% | |
| HALO | F | -0.32% | |
| CFLT | B | -0.31% | |
| DAR | C | -0.31% | |
| STAG | F | -0.31% | |
| MTN | C | -0.31% | |
| AXS | A | -0.31% | |
| ESI | A | -0.3% | |
| MSA | D | -0.3% | |
| LFUS | F | -0.29% | |
| PVH | C | -0.28% | |
| SUM | B | -0.28% | |
| STWD | C | -0.28% | |
| CHX | C | -0.28% | |
| WFRD | D | -0.28% | |
| CROX | D | -0.28% | |
| SIGI | C | -0.28% | |
| BPMC | C | -0.28% | |
| VKTX | F | -0.27% | |
| ALTR | B | -0.27% | |
| WTS | B | -0.27% | |
| CLF | F | -0.26% | |
| LEA | D | -0.26% | |
| CRUS | D | -0.26% | |
| POST | C | -0.25% | |
| AM | A | -0.24% | |
| TKR | D | -0.23% | |
| FIVE | F | -0.23% | |
| ST | F | -0.23% | |
| IBP | D | -0.23% | |
| DLB | B | -0.21% | |
| AN | C | -0.21% | |
| ACHC | F | -0.17% | |
| ZG | A | -0.16% | |
| COTY | F | -0.13% | |
| CACC | D | -0.13% | |
| NWS | B | -0.11% | |
| LEVI | F | -0.08% | |
| LCID | F | -0.08% |
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
IQSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Building Materials
Engineering & Construction
Software - Infrastructure
Business Services
Packaged Foods
REIT - Residential
REIT - Retail
Asset Management
Auto Parts
Diagnostics & Research
Leisure
Medical Care
Oil & Gas Equipment & Services
REIT - Industrial
Specialty Chemicals
Specialty Retail
Apparel Manufacturing
Compare ETFs
