ITAN vs. IUS ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Invesco Strategic US ETF (IUS)
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

$32.05

Average Daily Volume

1,878

Number of Holdings *

151

* may have additional holdings in another (foreign) market
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period ITAN IUS
30 Days 5.34% 3.50%
60 Days 7.33% 3.79%
90 Days 9.71% 5.45%
12 Months 31.35% 27.21%
112 Overlapping Holdings
Symbol Grade Weight in ITAN Weight in IUS Overlap
AAL B 0.38% 0.03% 0.03%
ACI C 0.3% 0.12% 0.12%
ACM A 0.42% 0.05% 0.05%
ACN C 1.6% 0.48% 0.48%
ADSK A 0.64% 0.08% 0.08%
AGCO D 0.19% 0.04% 0.04%
AKAM D 0.32% 0.04% 0.04%
ALL A 0.72% 0.26% 0.26%
AMZN C 4.86% 2.07% 2.07%
ARW D 0.23% 0.08% 0.08%
BA F 0.96% 0.11% 0.11%
BAH F 0.47% 0.03% 0.03%
BAX D 0.44% 0.06% 0.06%
BBY D 0.46% 0.13% 0.13%
BDX F 0.7% 0.15% 0.15%
BIIB F 0.42% 0.05% 0.05%
BMY B 1.03% 0.64% 0.64%
BWA D 0.22% 0.05% 0.05%
CACI D 0.41% 0.03% 0.03%
CAH B 0.53% 0.48% 0.48%
CHTR C 0.72% 0.34% 0.34%
CMCSA B 1.06% 1.13% 1.06%
CMI A 0.84% 0.16% 0.16%
CNC D 0.54% 0.32% 0.32%
CRM B 2.14% 0.52% 0.52%
CSCO B 1.78% 0.74% 0.74%
CTSH B 0.8% 0.14% 0.14%
CVS D 0.9% 1.02% 0.9%
DAL C 0.6% 0.06% 0.06%
DASH A 0.71% 0.07% 0.07%
DD D 0.44% 0.14% 0.14%
DELL C 1.11% 0.22% 0.22%
DGX A 0.43% 0.07% 0.07%
DIS B 1.1% 0.57% 0.57%
DOX D 0.24% 0.04% 0.04%
DVA B 0.36% 0.05% 0.05%
EA A 0.53% 0.1% 0.1%
EBAY D 0.66% 0.12% 0.12%
ELAN D 0.3% 0.02% 0.02%
EMN D 0.34% 0.05% 0.05%
EXPE B 0.58% 0.14% 0.14%
F C 0.82% 0.54% 0.54%
FAF A 0.25% 0.04% 0.04%
FDX B 0.85% 0.37% 0.37%
FFIV B 0.46% 0.04% 0.04%
GAP C 0.24% 0.03% 0.03%
GD F 0.7% 0.19% 0.19%
GILD C 0.92% 0.38% 0.38%
GLW B 0.59% 0.13% 0.13%
GM B 1.0% 0.96% 0.96%
GOOGL C 2.09% 3.66% 2.09%
HAS D 0.26% 0.03% 0.03%
HOG D 0.19% 0.03% 0.03%
HON B 1.21% 0.31% 0.31%
HPE B 0.63% 0.21% 0.21%
HPQ B 0.72% 0.18% 0.18%
HRB D 0.21% 0.03% 0.03%
HUM C 0.53% 0.26% 0.26%
IBM C 1.69% 0.54% 0.54%
ILMN D 0.54% 0.03% 0.03%
INTC D 1.26% 0.42% 0.42%
IP B 0.34% 0.14% 0.14%
IQV D 0.46% 0.07% 0.07%
J F 0.45% 0.06% 0.06%
JAZZ B 0.32% 0.03% 0.03%
JBL B 0.37% 0.11% 0.11%
JCI C 0.69% 0.17% 0.17%
JLL D 0.37% 0.06% 0.06%
JNPR F 0.42% 0.04% 0.04%
KR B 0.51% 0.36% 0.36%
LDOS C 0.55% 0.06% 0.06%
LH C 0.45% 0.1% 0.1%
LHX C 0.74% 0.15% 0.15%
LMT D 0.39% 0.47% 0.39%
LUMN C 0.37% 0.42% 0.37%
M D 0.16% 0.05% 0.05%
MDT D 1.18% 0.34% 0.34%
META D 2.87% 2.2% 2.2%
MMM D 0.89% 0.27% 0.27%
NOC D 0.91% 0.21% 0.21%
NOV C 0.22% 0.02% 0.02%
NTAP C 0.6% 0.06% 0.06%
NWSA B 0.33% 0.06% 0.06%
ORCL B 2.31% 0.35% 0.35%
PANW C 0.89% 0.07% 0.07%
PARA C 0.28% 0.1% 0.1%
PFE D 1.28% 0.61% 0.61%
PYPL B 1.1% 0.33% 0.33%
QCOM F 1.55% 0.29% 0.29%
QRVO F 0.2% 0.02% 0.02%
RHI B 0.22% 0.03% 0.03%
ROK B 0.45% 0.06% 0.06%
RTX C 1.23% 0.65% 0.65%
SQ B 0.87% 0.1% 0.1%
SWK D 0.29% 0.07% 0.07%
SWKS F 0.32% 0.05% 0.05%
T A 1.55% 1.36% 1.36%
TAP C 0.31% 0.09% 0.09%
TGT F 1.03% 0.25% 0.25%
TMUS B 1.42% 0.4% 0.4%
TPR B 0.34% 0.06% 0.06%
TWLO A 0.49% 0.07% 0.07%
TXT D 0.3% 0.07% 0.07%
UAL A 0.7% 0.08% 0.08%
VTRS A 0.49% 0.15% 0.15%
VZ C 1.3% 1.14% 1.14%
WBA F 0.29% 0.12% 0.12%
WBD C 0.53% 0.28% 0.28%
WDAY B 0.7% 0.06% 0.06%
WDC D 0.53% 0.04% 0.04%
WHR B 0.27% 0.07% 0.07%
ZM B 0.54% 0.05% 0.05%
ITAN Overweight 39 Positions Relative to IUS
Symbol Grade Weight
GOOG C 2.09%
WFC A 1.51%
COF B 1.09%
NXPI D 0.66%
CVNA B 0.56%
DOCU A 0.53%
PRU A 0.53%
SNAP C 0.51%
ZS C 0.51%
NTNX A 0.49%
ZBRA B 0.46%
OKTA C 0.44%
TRMB B 0.43%
CIEN B 0.41%
PSTG D 0.39%
ROKU D 0.39%
LYFT C 0.37%
DBX B 0.37%
TRU D 0.34%
ALLY C 0.32%
ETSY D 0.29%
ANF C 0.28%
G B 0.28%
RIVN F 0.27%
BIO D 0.27%
MASI A 0.26%
BOX B 0.26%
EXAS D 0.26%
W F 0.25%
U C 0.25%
PATH C 0.24%
ALK C 0.24%
IVZ B 0.24%
MAT D 0.24%
UAA C 0.24%
FLS B 0.23%
MTCH D 0.23%
RUN F 0.14%
XRAY F 0.13%
ITAN Underweight 433 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.81%
BRK.A B -2.95%
MSFT F -2.68%
XOM B -2.41%
CVX A -1.68%
UNH C -1.58%
WMT A -1.3%
NVDA C -0.97%
JNJ D -0.9%
HD A -0.89%
PG A -0.75%
COST B -0.74%
V A -0.74%
AVGO D -0.73%
TSLA B -0.7%
COP C -0.68%
MPC D -0.65%
CI F -0.64%
MCK B -0.63%
ABBV D -0.63%
AXP A -0.53%
LOW D -0.47%
VLO C -0.47%
PSX C -0.46%
MA C -0.45%
COR B -0.45%
CAT B -0.45%
UPS C -0.43%
CB C -0.43%
KO D -0.43%
GE D -0.41%
PEP F -0.41%
BKNG A -0.41%
ELV F -0.39%
LIN D -0.39%
MRK F -0.39%
DE A -0.38%
ABT B -0.38%
PM B -0.37%
FI A -0.36%
NFLX A -0.35%
EOG A -0.35%
MO A -0.34%
TMO F -0.31%
PGR A -0.3%
MCD D -0.29%
OXY D -0.28%
TJX A -0.28%
ADM D -0.28%
KMI A -0.28%
TRV B -0.28%
ADBE C -0.27%
BX A -0.26%
TXN C -0.26%
LNG B -0.25%
NKE D -0.25%
UNP C -0.25%
AMGN D -0.23%
KHC F -0.22%
HCA F -0.22%
LLY F -0.22%
MDLZ F -0.22%
NUE C -0.21%
SBUX A -0.21%
DHR F -0.21%
CSX B -0.21%
AMD F -0.2%
AMAT F -0.2%
LEN D -0.2%
INTU C -0.19%
SLB C -0.18%
XEL A -0.18%
BKR B -0.18%
HIG B -0.18%
SYY B -0.18%
TSN B -0.18%
OKE A -0.18%
VST B -0.18%
DOW F -0.18%
ADP B -0.17%
DHI D -0.17%
MMC B -0.17%
PCAR B -0.17%
EXC C -0.17%
MU D -0.17%
WM A -0.16%
FANG D -0.16%
MAR B -0.16%
NSC B -0.16%
AON A -0.16%
ETN A -0.16%
SYK C -0.15%
APD A -0.15%
EMR A -0.15%
FOXA B -0.15%
CTVA C -0.14%
URI B -0.14%
CBRE B -0.14%
ITW B -0.14%
PH A -0.14%
ED D -0.14%
MRO B -0.14%
REGN F -0.14%
TRGP B -0.14%
CTRA B -0.13%
ISRG A -0.13%
ABNB C -0.13%
LYB F -0.13%
BG F -0.13%
LRCX F -0.13%
STLD B -0.13%
GIS D -0.13%
SHW A -0.13%
ORLY B -0.13%
NEM D -0.13%
PSA D -0.13%
AZO C -0.13%
UNFI A -0.12%
BSX B -0.12%
SNEX B -0.12%
PFGC B -0.12%
CCL B -0.12%
BLDR D -0.12%
TT A -0.12%
DVN F -0.12%
FCX D -0.12%
CL D -0.12%
KMB D -0.11%
RCL A -0.11%
RGA A -0.11%
CARR D -0.11%
VRTX F -0.11%
UBER D -0.11%
KDP D -0.11%
FLEX A -0.11%
SNX C -0.11%
PPL B -0.1%
X C -0.1%
HAL C -0.1%
HLT A -0.1%
KLAC D -0.1%
CF B -0.1%
EG C -0.1%
EQIX A -0.1%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
EQT B -0.1%
PHM D -0.1%
DTE C -0.1%
WTW B -0.1%
STZ D -0.1%
ROST C -0.1%
ACGL D -0.1%
NOW A -0.1%
APP B -0.1%
FE C -0.09%
GWW B -0.09%
SW A -0.09%
ZIM C -0.09%
ZTS D -0.09%
MRVL B -0.09%
OVV B -0.09%
MOS F -0.09%
DINO D -0.09%
MELI D -0.09%
WKC D -0.09%
APH A -0.09%
RSG A -0.08%
ECL D -0.08%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
EXPD D -0.08%
PWR A -0.08%
DXC B -0.08%
K A -0.08%
MSI B -0.08%
RS B -0.08%
HES B -0.08%
VRSK A -0.08%
CHRW C -0.08%
LAD A -0.08%
CTAS B -0.07%
FAST B -0.07%
UHS D -0.07%
BERY B -0.07%
ZBH C -0.07%
NRG B -0.07%
DG F -0.07%
WCN A -0.07%
ORI A -0.07%
MCO B -0.07%
OMC C -0.07%
FTNT C -0.07%
TOL B -0.07%
MOH F -0.07%
OC A -0.07%
PKG A -0.07%
MCHP D -0.07%
NVR D -0.07%
AMCR D -0.07%
WAB B -0.07%
KMX B -0.07%
THC D -0.07%
ROP B -0.07%
PPG F -0.07%
IFF D -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
GPI A -0.06%
SNA A -0.06%
SATS D -0.06%
VMC B -0.06%
FTV C -0.06%
DLTR F -0.06%
IR B -0.06%
LVS C -0.06%
RNR C -0.06%
GPC D -0.06%
DKS C -0.06%
ON D -0.06%
CPAY A -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM D -0.06%
TSCO D -0.06%
PBF D -0.06%
AME A -0.06%
PAYX C -0.06%
CAG D -0.06%
WY D -0.06%
SNPS B -0.06%
DRI B -0.06%
LPLA A -0.06%
SJM D -0.06%
GEHC F -0.06%
CMS C -0.06%
HSY F -0.06%
HOLX D -0.05%
MNST C -0.05%
TMHC B -0.05%
BALL D -0.05%
AR B -0.05%
IPG D -0.05%
CSL C -0.05%
LYV A -0.05%
LULU C -0.05%
MHK D -0.05%
TDY B -0.05%
BJ A -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
CDNS B -0.05%
JBHT C -0.05%
BFH B -0.05%
KNX B -0.05%
NDAQ A -0.05%
CMG B -0.05%
WSM B -0.05%
ULTA F -0.05%
KEYS A -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
A D -0.05%
EME C -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
CPNG D -0.05%
LKQ D -0.05%
MLM B -0.05%
AFG A -0.05%
HRL D -0.05%
HWM A -0.05%
OTIS C -0.05%
VFC C -0.05%
GRMN B -0.05%
GDDY A -0.05%
APTV D -0.05%
CNX A -0.05%
CDW F -0.05%
NCLH B -0.05%
DOV A -0.05%
ODFL B -0.05%
APA D -0.05%
CLF F -0.05%
MUSA A -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
STX D -0.04%
NWL B -0.04%
XYL D -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
RMD C -0.04%
BR A -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
STE F -0.04%
RPM A -0.04%
GT C -0.04%
IT C -0.04%
SCI B -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
TTWO A -0.04%
UTHR C -0.04%
PENN C -0.04%
CHRD D -0.04%
KBH D -0.04%
CHD B -0.04%
EL F -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
CEG D -0.04%
ABG B -0.04%
CLX B -0.04%
BURL A -0.04%
RL B -0.04%
CMC B -0.04%
ANET C -0.04%
GEN B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
EW C -0.04%
BECN B -0.04%
MKC D -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
CE F -0.03%
AVTR F -0.03%
MTD D -0.03%
SAIC F -0.03%
WSC D -0.03%
ALGN D -0.03%
TNET D -0.03%
FSLR F -0.03%
VVV F -0.03%
ARCH B -0.03%
VRSN F -0.03%
MTH D -0.03%
HUN F -0.03%
OSK B -0.03%
NFG A -0.03%
POOL C -0.03%
ANSS B -0.03%
CPB D -0.03%
DAR C -0.03%
PR B -0.03%
BCC B -0.03%
BC C -0.03%
HII D -0.03%
LUV C -0.03%
NU C -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
SNOW C -0.03%
AVY D -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
DECK A -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
HUBB B -0.03%
CPRT A -0.03%
UFPI B -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
CBOE B -0.03%
ANDE D -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
DXCM D -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
MRNA F -0.02%
TER D -0.02%
CNM D -0.02%
PINS D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
ADNT F -0.02%
CSGP D -0.02%
WST C -0.02%
AMKR D -0.02%
ATKR C -0.01%
Compare ETFs