ITAN vs. IVOO ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$113.17
Average Daily Volume
61,743
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | IVOO |
|---|---|---|
| 30 Days | 5.34% | 7.18% |
| 60 Days | 7.33% | 7.23% |
| 90 Days | 9.71% | 8.27% |
| 12 Months | 31.35% | 33.00% |
28 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in IVOO | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.38% | 0.3% | 0.3% | |
| ACM | A | 0.42% | 0.49% | 0.42% | |
| AGCO | D | 0.19% | 0.21% | 0.19% | |
| ALLY | C | 0.32% | 0.33% | 0.32% | |
| ANF | C | 0.28% | 0.23% | 0.23% | |
| ARW | D | 0.23% | 0.22% | 0.22% | |
| BIO | D | 0.27% | 0.24% | 0.24% | |
| CACI | D | 0.41% | 0.42% | 0.41% | |
| CIEN | B | 0.41% | 0.31% | 0.31% | |
| DBX | B | 0.37% | 0.21% | 0.21% | |
| DOCU | A | 0.53% | 0.49% | 0.49% | |
| FAF | A | 0.25% | 0.23% | 0.23% | |
| FLS | B | 0.23% | 0.24% | 0.23% | |
| G | B | 0.28% | 0.22% | 0.22% | |
| GAP | C | 0.24% | 0.16% | 0.16% | |
| HOG | D | 0.19% | 0.13% | 0.13% | |
| HRB | D | 0.21% | 0.29% | 0.21% | |
| ILMN | D | 0.54% | 0.79% | 0.54% | |
| JAZZ | B | 0.32% | 0.23% | 0.23% | |
| JLL | D | 0.37% | 0.44% | 0.37% | |
| M | D | 0.16% | 0.15% | 0.15% | |
| MASI | A | 0.26% | 0.22% | 0.22% | |
| MAT | D | 0.24% | 0.24% | 0.24% | |
| NOV | C | 0.22% | 0.21% | 0.21% | |
| PSTG | D | 0.39% | 0.53% | 0.39% | |
| UAA | C | 0.24% | 0.06% | 0.06% | |
| WHR | B | 0.27% | 0.2% | 0.2% | |
| XRAY | F | 0.13% | 0.16% | 0.13% |
ITAN Overweight 123 Positions Relative to IVOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.86% | |
| META | D | 2.87% | |
| ORCL | B | 2.31% | |
| CRM | B | 2.14% | |
| GOOGL | C | 2.09% | |
| GOOG | C | 2.09% | |
| CSCO | B | 1.78% | |
| IBM | C | 1.69% | |
| ACN | C | 1.6% | |
| QCOM | F | 1.55% | |
| T | A | 1.55% | |
| WFC | A | 1.51% | |
| TMUS | B | 1.42% | |
| VZ | C | 1.3% | |
| PFE | D | 1.28% | |
| INTC | D | 1.26% | |
| RTX | C | 1.23% | |
| HON | B | 1.21% | |
| MDT | D | 1.18% | |
| DELL | C | 1.11% | |
| DIS | B | 1.1% | |
| PYPL | B | 1.1% | |
| COF | B | 1.09% | |
| CMCSA | B | 1.06% | |
| TGT | F | 1.03% | |
| BMY | B | 1.03% | |
| GM | B | 1.0% | |
| BA | F | 0.96% | |
| GILD | C | 0.92% | |
| NOC | D | 0.91% | |
| CVS | D | 0.9% | |
| MMM | D | 0.89% | |
| PANW | C | 0.89% | |
| SQ | B | 0.87% | |
| FDX | B | 0.85% | |
| CMI | A | 0.84% | |
| F | C | 0.82% | |
| CTSH | B | 0.8% | |
| LHX | C | 0.74% | |
| HPQ | B | 0.72% | |
| CHTR | C | 0.72% | |
| ALL | A | 0.72% | |
| DASH | A | 0.71% | |
| BDX | F | 0.7% | |
| GD | F | 0.7% | |
| WDAY | B | 0.7% | |
| UAL | A | 0.7% | |
| JCI | C | 0.69% | |
| EBAY | D | 0.66% | |
| NXPI | D | 0.66% | |
| ADSK | A | 0.64% | |
| HPE | B | 0.63% | |
| DAL | C | 0.6% | |
| NTAP | C | 0.6% | |
| GLW | B | 0.59% | |
| EXPE | B | 0.58% | |
| CVNA | B | 0.56% | |
| LDOS | C | 0.55% | |
| CNC | D | 0.54% | |
| ZM | B | 0.54% | |
| WBD | C | 0.53% | |
| EA | A | 0.53% | |
| CAH | B | 0.53% | |
| PRU | A | 0.53% | |
| WDC | D | 0.53% | |
| HUM | C | 0.53% | |
| SNAP | C | 0.51% | |
| KR | B | 0.51% | |
| ZS | C | 0.51% | |
| TWLO | A | 0.49% | |
| NTNX | A | 0.49% | |
| VTRS | A | 0.49% | |
| BAH | F | 0.47% | |
| FFIV | B | 0.46% | |
| BBY | D | 0.46% | |
| IQV | D | 0.46% | |
| ZBRA | B | 0.46% | |
| J | F | 0.45% | |
| ROK | B | 0.45% | |
| LH | C | 0.45% | |
| OKTA | C | 0.44% | |
| BAX | D | 0.44% | |
| DD | D | 0.44% | |
| DGX | A | 0.43% | |
| TRMB | B | 0.43% | |
| BIIB | F | 0.42% | |
| JNPR | F | 0.42% | |
| LMT | D | 0.39% | |
| ROKU | D | 0.39% | |
| LUMN | C | 0.37% | |
| LYFT | C | 0.37% | |
| JBL | B | 0.37% | |
| DVA | B | 0.36% | |
| IP | B | 0.34% | |
| EMN | D | 0.34% | |
| TRU | D | 0.34% | |
| TPR | B | 0.34% | |
| NWSA | B | 0.33% | |
| SWKS | F | 0.32% | |
| AKAM | D | 0.32% | |
| TAP | C | 0.31% | |
| ELAN | D | 0.3% | |
| ACI | C | 0.3% | |
| TXT | D | 0.3% | |
| SWK | D | 0.29% | |
| ETSY | D | 0.29% | |
| WBA | F | 0.29% | |
| PARA | C | 0.28% | |
| RIVN | F | 0.27% | |
| HAS | D | 0.26% | |
| BOX | B | 0.26% | |
| EXAS | D | 0.26% | |
| W | F | 0.25% | |
| U | C | 0.25% | |
| PATH | C | 0.24% | |
| DOX | D | 0.24% | |
| ALK | C | 0.24% | |
| IVZ | B | 0.24% | |
| MTCH | D | 0.23% | |
| BWA | D | 0.22% | |
| RHI | B | 0.22% | |
| QRVO | F | 0.2% | |
| RUN | F | 0.14% |
ITAN Underweight 364 Positions Relative to IVOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.76% | |
| EME | C | -0.72% | |
| LII | A | -0.67% | |
| CSL | C | -0.67% | |
| WSM | B | -0.59% | |
| WSO | A | -0.57% | |
| IBKR | A | -0.57% | |
| UTHR | C | -0.57% | |
| MANH | D | -0.56% | |
| RPM | A | -0.56% | |
| DT | C | -0.55% | |
| RBA | A | -0.54% | |
| FNF | B | -0.54% | |
| BURL | A | -0.54% | |
| RS | B | -0.54% | |
| OC | A | -0.53% | |
| TOL | B | -0.52% | |
| USFD | A | -0.52% | |
| XPO | B | -0.52% | |
| AVTR | F | -0.52% | |
| THC | D | -0.51% | |
| EQH | B | -0.5% | |
| CASY | A | -0.5% | |
| COHR | B | -0.49% | |
| RGA | A | -0.48% | |
| FIX | A | -0.48% | |
| EWBC | A | -0.47% | |
| RNR | C | -0.47% | |
| GGG | B | -0.47% | |
| GLPI | C | -0.47% | |
| SAIA | B | -0.45% | |
| TTEK | F | -0.45% | |
| ELS | C | -0.45% | |
| CW | B | -0.45% | |
| PFGC | B | -0.44% | |
| TXRH | C | -0.44% | |
| SFM | A | -0.44% | |
| NVT | B | -0.43% | |
| BMRN | D | -0.43% | |
| NBIX | C | -0.42% | |
| WPC | D | -0.42% | |
| SCI | B | -0.41% | |
| SRPT | D | -0.41% | |
| LAMR | D | -0.4% | |
| CLH | B | -0.4% | |
| BJ | A | -0.39% | |
| DKS | C | -0.39% | |
| ITT | A | -0.39% | |
| LECO | B | -0.38% | |
| OHI | C | -0.38% | |
| UNM | A | -0.38% | |
| DUOL | A | -0.38% | |
| FND | C | -0.38% | |
| RRX | B | -0.38% | |
| AMH | D | -0.38% | |
| BWXT | B | -0.38% | |
| ATR | B | -0.38% | |
| CCK | C | -0.38% | |
| SF | B | -0.37% | |
| CUBE | D | -0.37% | |
| FBIN | D | -0.36% | |
| OVV | B | -0.36% | |
| AA | B | -0.36% | |
| JEF | A | -0.36% | |
| CG | A | -0.36% | |
| WMS | D | -0.36% | |
| BLD | D | -0.36% | |
| CHDN | B | -0.35% | |
| WWD | B | -0.34% | |
| ONTO | D | -0.34% | |
| CNH | C | -0.34% | |
| ARMK | B | -0.34% | |
| EHC | B | -0.34% | |
| EXEL | B | -0.33% | |
| KNSL | B | -0.33% | |
| EXP | A | -0.33% | |
| RGLD | C | -0.33% | |
| WTRG | B | -0.33% | |
| HLI | B | -0.32% | |
| FHN | A | -0.32% | |
| AYI | B | -0.32% | |
| AFG | A | -0.32% | |
| PRI | A | -0.32% | |
| REXR | F | -0.32% | |
| EVR | B | -0.32% | |
| MORN | B | -0.31% | |
| AIT | A | -0.31% | |
| WBS | A | -0.31% | |
| LAD | A | -0.31% | |
| PEN | B | -0.31% | |
| KBR | F | -0.31% | |
| FLR | B | -0.31% | |
| WAL | B | -0.31% | |
| MUSA | A | -0.31% | |
| NYT | C | -0.31% | |
| WCC | B | -0.3% | |
| GME | C | -0.3% | |
| INGR | B | -0.3% | |
| PR | B | -0.3% | |
| X | C | -0.3% | |
| FN | D | -0.3% | |
| DTM | B | -0.3% | |
| SNX | C | -0.3% | |
| ENSG | D | -0.3% | |
| DCI | B | -0.3% | |
| ORI | A | -0.29% | |
| GMED | A | -0.29% | |
| AXTA | A | -0.29% | |
| LNW | D | -0.29% | |
| TPX | B | -0.29% | |
| EGP | F | -0.29% | |
| TTC | D | -0.29% | |
| WING | D | -0.29% | |
| KNX | B | -0.29% | |
| GPK | C | -0.29% | |
| BRBR | A | -0.29% | |
| CNM | D | -0.29% | |
| PCTY | B | -0.28% | |
| OGE | B | -0.28% | |
| PNFP | B | -0.28% | |
| BERY | B | -0.28% | |
| BRX | A | -0.28% | |
| CHE | D | -0.28% | |
| RBC | A | -0.28% | |
| SKX | D | -0.28% | |
| CFR | B | -0.28% | |
| WTFC | A | -0.27% | |
| TREX | C | -0.27% | |
| CHRD | D | -0.27% | |
| TKO | B | -0.27% | |
| VOYA | B | -0.27% | |
| FYBR | D | -0.27% | |
| OLED | D | -0.27% | |
| NNN | D | -0.27% | |
| MEDP | D | -0.27% | |
| HQY | B | -0.26% | |
| SSB | B | -0.26% | |
| UFPI | B | -0.26% | |
| ADC | B | -0.26% | |
| MTZ | B | -0.26% | |
| AR | B | -0.26% | |
| SSD | D | -0.26% | |
| LNTH | D | -0.26% | |
| CR | A | -0.26% | |
| AAON | B | -0.26% | |
| ZION | B | -0.26% | |
| TMHC | B | -0.25% | |
| GXO | B | -0.25% | |
| SNV | B | -0.25% | |
| RRC | B | -0.25% | |
| HLNE | B | -0.25% | |
| CBSH | A | -0.25% | |
| SEIC | B | -0.25% | |
| SAIC | F | -0.25% | |
| CVLT | B | -0.24% | |
| VNO | B | -0.24% | |
| FCN | D | -0.24% | |
| CGNX | C | -0.24% | |
| FR | C | -0.24% | |
| PB | A | -0.24% | |
| MIDD | C | -0.24% | |
| WH | B | -0.24% | |
| GNTX | C | -0.24% | |
| LSCC | D | -0.24% | |
| RGEN | D | -0.24% | |
| ESAB | B | -0.24% | |
| WEX | D | -0.24% | |
| MSA | D | -0.23% | |
| H | B | -0.23% | |
| COKE | C | -0.23% | |
| PLNT | A | -0.23% | |
| KEX | C | -0.23% | |
| OSK | B | -0.23% | |
| MKSI | C | -0.23% | |
| EXLS | B | -0.23% | |
| RYAN | B | -0.23% | |
| ALV | C | -0.23% | |
| STAG | F | -0.23% | |
| BRKR | D | -0.22% | |
| DINO | D | -0.22% | |
| STWD | C | -0.22% | |
| VMI | B | -0.22% | |
| R | B | -0.22% | |
| ESNT | D | -0.22% | |
| CROX | D | -0.22% | |
| HALO | F | -0.22% | |
| MTSI | B | -0.22% | |
| RLI | B | -0.22% | |
| MTG | C | -0.22% | |
| COLB | A | -0.21% | |
| CYTK | F | -0.21% | |
| CLF | F | -0.21% | |
| MTDR | B | -0.21% | |
| LFUS | F | -0.21% | |
| CADE | B | -0.21% | |
| NOVT | D | -0.21% | |
| ONB | B | -0.21% | |
| DAR | C | -0.21% | |
| CMC | B | -0.21% | |
| ALTR | B | -0.21% | |
| LPX | B | -0.21% | |
| MTN | C | -0.21% | |
| LSTR | D | -0.21% | |
| KBH | D | -0.2% | |
| SRCL | C | -0.2% | |
| VNT | B | -0.2% | |
| WFRD | D | -0.2% | |
| AMG | B | -0.2% | |
| CRUS | D | -0.2% | |
| GBCI | B | -0.2% | |
| CBT | C | -0.2% | |
| ELF | C | -0.2% | |
| CHX | C | -0.19% | |
| IDA | A | -0.19% | |
| PVH | C | -0.19% | |
| KNF | A | -0.19% | |
| THO | B | -0.19% | |
| NFG | A | -0.19% | |
| SIGI | C | -0.19% | |
| OLLI | D | -0.19% | |
| KRG | B | -0.19% | |
| GTLS | B | -0.18% | |
| UBSI | B | -0.18% | |
| RMBS | C | -0.18% | |
| UGI | A | -0.18% | |
| CNX | A | -0.18% | |
| SON | D | -0.18% | |
| POST | C | -0.18% | |
| FIVE | F | -0.18% | |
| ST | F | -0.18% | |
| VVV | F | -0.18% | |
| MMS | F | -0.18% | |
| FNB | A | -0.18% | |
| WTS | B | -0.18% | |
| DOCS | C | -0.18% | |
| JHG | A | -0.18% | |
| BC | C | -0.18% | |
| KD | B | -0.18% | |
| TKR | D | -0.18% | |
| THG | A | -0.18% | |
| NXST | C | -0.18% | |
| LEA | D | -0.18% | |
| EXPO | D | -0.17% | |
| SLM | A | -0.17% | |
| HXL | D | -0.17% | |
| OLN | D | -0.17% | |
| AM | A | -0.17% | |
| UMBF | B | -0.17% | |
| POR | C | -0.17% | |
| GATX | A | -0.17% | |
| ROIV | C | -0.17% | |
| PSN | D | -0.17% | |
| HOMB | A | -0.17% | |
| HWC | B | -0.16% | |
| WMG | C | -0.16% | |
| BCO | D | -0.16% | |
| SBRA | C | -0.16% | |
| NJR | A | -0.16% | |
| OZK | B | -0.16% | |
| FFIN | B | -0.16% | |
| BDC | B | -0.16% | |
| CUZ | B | -0.16% | |
| CELH | F | -0.16% | |
| RH | B | -0.16% | |
| AVT | C | -0.16% | |
| BYD | C | -0.16% | |
| APPF | B | -0.16% | |
| KRC | C | -0.15% | |
| AVNT | B | -0.15% | |
| ORA | B | -0.15% | |
| LITE | B | -0.15% | |
| DLB | B | -0.15% | |
| FLO | D | -0.15% | |
| CIVI | D | -0.15% | |
| QLYS | C | -0.15% | |
| IRT | A | -0.15% | |
| SWX | B | -0.15% | |
| WLK | D | -0.15% | |
| MUR | D | -0.15% | |
| PNM | F | -0.14% | |
| OPCH | D | -0.14% | |
| ACHC | F | -0.14% | |
| LOPE | B | -0.14% | |
| OGS | A | -0.14% | |
| NEU | C | -0.14% | |
| VLY | B | -0.14% | |
| AN | C | -0.14% | |
| ASGN | F | -0.14% | |
| EEFT | B | -0.14% | |
| BKH | A | -0.14% | |
| ASH | D | -0.14% | |
| RYN | D | -0.14% | |
| SLGN | A | -0.14% | |
| PII | D | -0.13% | |
| CNO | A | -0.13% | |
| WU | D | -0.13% | |
| HAE | C | -0.13% | |
| ALE | A | -0.13% | |
| SR | A | -0.13% | |
| SMG | D | -0.13% | |
| KMPR | B | -0.13% | |
| ENS | D | -0.13% | |
| TNL | A | -0.12% | |
| LANC | C | -0.12% | |
| SLAB | D | -0.12% | |
| VAL | D | -0.12% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| EPR | D | -0.12% | |
| TEX | D | -0.12% | |
| PRGO | B | -0.12% | |
| ASB | B | -0.12% | |
| TCBI | B | -0.12% | |
| MSM | C | -0.12% | |
| NVST | B | -0.12% | |
| CDP | C | -0.12% | |
| AMED | F | -0.11% | |
| TDC | D | -0.11% | |
| FHI | A | -0.11% | |
| CHH | A | -0.11% | |
| ZI | D | -0.11% | |
| ALGM | D | -0.11% | |
| WEN | D | -0.11% | |
| IBOC | A | -0.11% | |
| NWE | B | -0.11% | |
| LIVN | F | -0.1% | |
| NSP | D | -0.1% | |
| PBF | D | -0.1% | |
| PAG | B | -0.1% | |
| NEOG | F | -0.1% | |
| PK | B | -0.1% | |
| BHF | B | -0.1% | |
| AMKR | D | -0.1% | |
| GHC | C | -0.1% | |
| NSA | D | -0.1% | |
| YETI | C | -0.1% | |
| MAN | D | -0.1% | |
| PCH | D | -0.1% | |
| BLKB | B | -0.1% | |
| VC | D | -0.09% | |
| SAM | C | -0.09% | |
| COLM | B | -0.09% | |
| CXT | B | -0.09% | |
| SYNA | C | -0.09% | |
| CC | C | -0.09% | |
| COTY | F | -0.09% | |
| JWN | C | -0.08% | |
| RCM | F | -0.08% | |
| IPGP | D | -0.08% | |
| GT | C | -0.08% | |
| ENOV | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.08% | |
| ARWR | F | -0.08% | |
| SHC | F | -0.08% | |
| VAC | B | -0.08% | |
| VSH | D | -0.07% | |
| PPC | C | -0.07% | |
| CRI | D | -0.07% | |
| AZTA | D | -0.07% | |
| CNXC | F | -0.07% | |
| GEF | A | -0.06% | |
| CAR | C | -0.05% | |
| UA | C | -0.04% |
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
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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