ITAN vs. IWL ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to iShares Russell Top 200 ETF (IWL)
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
$30.31
Average Daily Volume
6,049
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.37
Average Daily Volume
60,395
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | IWL |
|---|---|---|
| 30 Days | 5.44% | 4.60% |
| 60 Days | 12.75% | 11.48% |
| 90 Days | 6.43% | 2.53% |
| 12 Months | 33.24% | 38.05% |
44 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 1.55% | 0.54% | 0.54% | |
| ADSK | B | 0.58% | 0.14% | 0.14% | |
| AMZN | C | 4.74% | 4.22% | 4.22% | |
| BA | F | 0.99% | 0.22% | 0.22% | |
| BDX | C | 0.71% | 0.17% | 0.17% | |
| BMY | A | 0.94% | 0.26% | 0.26% | |
| CMCSA | B | 0.96% | 0.39% | 0.39% | |
| COF | A | 0.92% | 0.14% | 0.14% | |
| CRM | B | 2.02% | 0.62% | 0.62% | |
| CSCO | A | 1.74% | 0.53% | 0.53% | |
| CVS | D | 0.94% | 0.19% | 0.19% | |
| DASH | A | 0.7% | 0.12% | 0.12% | |
| DELL | C | 1.23% | 0.08% | 0.08% | |
| DIS | D | 1.08% | 0.42% | 0.42% | |
| F | D | 0.78% | 0.1% | 0.1% | |
| FDX | F | 0.8% | 0.15% | 0.15% | |
| GD | C | 0.71% | 0.2% | 0.2% | |
| GILD | A | 0.88% | 0.26% | 0.26% | |
| GM | D | 0.86% | 0.12% | 0.12% | |
| GOOG | B | 1.87% | 2.04% | 1.87% | |
| GOOGL | B | 1.87% | 2.41% | 1.87% | |
| HON | C | 1.1% | 0.33% | 0.33% | |
| IBM | A | 1.83% | 0.49% | 0.49% | |
| INTC | D | 1.41% | 0.24% | 0.24% | |
| JCI | C | 0.65% | 0.13% | 0.13% | |
| LMT | A | 0.9% | 0.32% | 0.32% | |
| MDT | C | 1.21% | 0.28% | 0.28% | |
| META | A | 3.06% | 3.1% | 3.06% | |
| MMM | C | 0.95% | 0.19% | 0.19% | |
| MU | D | 0.39% | 0.27% | 0.27% | |
| NOC | B | 0.93% | 0.18% | 0.18% | |
| ORCL | A | 2.71% | 0.64% | 0.64% | |
| PANW | B | 0.81% | 0.25% | 0.25% | |
| PFE | D | 1.38% | 0.4% | 0.4% | |
| PYPL | A | 1.02% | 0.2% | 0.2% | |
| QCOM | D | 1.74% | 0.45% | 0.45% | |
| RTX | A | 1.23% | 0.41% | 0.41% | |
| T | B | 1.54% | 0.39% | 0.39% | |
| TGT | C | 1.05% | 0.17% | 0.17% | |
| TMUS | A | 1.31% | 0.24% | 0.24% | |
| UBER | C | 0.47% | 0.37% | 0.37% | |
| VZ | C | 1.38% | 0.47% | 0.47% | |
| WDAY | D | 0.61% | 0.12% | 0.12% | |
| WFC | B | 1.22% | 0.48% | 0.48% |
ITAN Overweight 106 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | A | 0.83% | |
| HPQ | B | 0.76% | |
| SQ | D | 0.75% | |
| CTSH | B | 0.74% | |
| ALL | A | 0.72% | |
| EBAY | A | 0.72% | |
| NXPI | F | 0.71% | |
| CNC | F | 0.69% | |
| CHTR | D | 0.64% | |
| LHX | A | 0.64% | |
| HPE | B | 0.62% | |
| WDC | C | 0.62% | |
| GLW | C | 0.61% | |
| NTAP | D | 0.61% | |
| UAL | A | 0.58% | |
| SNAP | D | 0.57% | |
| DAL | C | 0.55% | |
| EXPE | B | 0.54% | |
| TEL | D | 0.54% | |
| J | F | 0.54% | |
| ILMN | B | 0.53% | |
| KR | C | 0.52% | |
| PRU | B | 0.52% | |
| LDOS | A | 0.51% | |
| BBY | C | 0.51% | |
| BAX | D | 0.51% | |
| HUM | F | 0.5% | |
| ZBRA | B | 0.5% | |
| BAH | C | 0.49% | |
| CVNA | A | 0.49% | |
| WBD | F | 0.48% | |
| ZS | F | 0.48% | |
| DD | C | 0.47% | |
| DOCU | A | 0.47% | |
| IQV | F | 0.47% | |
| EA | D | 0.47% | |
| CAH | B | 0.47% | |
| FFIV | B | 0.46% | |
| BIIB | F | 0.44% | |
| NTNX | C | 0.44% | |
| JNPR | C | 0.44% | |
| ZM | B | 0.43% | |
| VTRS | D | 0.43% | |
| ROK | D | 0.42% | |
| CACI | A | 0.42% | |
| OKTA | F | 0.42% | |
| DGX | D | 0.42% | |
| PSTG | F | 0.42% | |
| Z | C | 0.41% | |
| TRU | C | 0.41% | |
| ROKU | C | 0.41% | |
| ACM | A | 0.41% | |
| JLL | C | 0.4% | |
| DVA | C | 0.4% | |
| CIEN | A | 0.39% | |
| TWLO | B | 0.39% | |
| EMN | C | 0.38% | |
| EXAS | C | 0.38% | |
| DBX | C | 0.38% | |
| JBL | C | 0.38% | |
| HAL | D | 0.37% | |
| AKAM | D | 0.37% | |
| W | C | 0.36% | |
| TRMB | B | 0.36% | |
| U | D | 0.34% | |
| TPR | B | 0.33% | |
| AAL | D | 0.33% | |
| IP | C | 0.33% | |
| LUV | B | 0.31% | |
| ACI | F | 0.31% | |
| APTV | D | 0.31% | |
| SWK | C | 0.31% | |
| LYFT | D | 0.31% | |
| ALLY | F | 0.3% | |
| SWKS | F | 0.29% | |
| HAS | A | 0.29% | |
| ETSY | F | 0.28% | |
| WBA | F | 0.28% | |
| ELAN | D | 0.28% | |
| WHR | C | 0.27% | |
| PARA | F | 0.27% | |
| JAZZ | F | 0.27% | |
| TAP | D | 0.26% | |
| PII | D | 0.26% | |
| ARW | C | 0.26% | |
| AGCO | D | 0.25% | |
| MTCH | B | 0.25% | |
| RUN | D | 0.25% | |
| DOX | B | 0.25% | |
| IVZ | A | 0.25% | |
| PATH | D | 0.24% | |
| BWA | C | 0.24% | |
| DLB | D | 0.24% | |
| QRVO | F | 0.24% | |
| HRB | C | 0.24% | |
| RIVN | F | 0.23% | |
| MASI | B | 0.23% | |
| MAT | B | 0.23% | |
| ALK | C | 0.23% | |
| GAP | F | 0.22% | |
| BIO | B | 0.22% | |
| RHI | D | 0.21% | |
| NOV | F | 0.21% | |
| FLR | B | 0.19% | |
| XRAY | D | 0.17% | |
| M | D | 0.16% |
ITAN Underweight 154 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.08% | |
| MSFT | D | -7.68% | |
| NVDA | B | -6.72% | |
| BRK.A | B | -2.06% | |
| AVGO | B | -1.87% | |
| TSLA | C | -1.76% | |
| LLY | D | -1.74% | |
| JPM | C | -1.46% | |
| UNH | B | -1.32% | |
| XOM | A | -1.32% | |
| V | B | -1.07% | |
| MA | A | -1.01% | |
| HD | A | -1.0% | |
| PG | D | -1.0% | |
| COST | C | -0.96% | |
| JNJ | D | -0.96% | |
| WMT | A | -0.87% | |
| ABBV | C | -0.86% | |
| NFLX | A | -0.74% | |
| MRK | F | -0.71% | |
| KO | C | -0.68% | |
| BAC | B | -0.65% | |
| AMD | C | -0.63% | |
| CVX | B | -0.63% | |
| PEP | F | -0.58% | |
| TMO | D | -0.57% | |
| LIN | C | -0.56% | |
| ADBE | F | -0.55% | |
| MCD | A | -0.54% | |
| GE | B | -0.5% | |
| ABT | C | -0.48% | |
| CAT | A | -0.47% | |
| PM | D | -0.46% | |
| TXN | C | -0.45% | |
| DHR | D | -0.44% | |
| NOW | B | -0.44% | |
| NEE | C | -0.43% | |
| ISRG | C | -0.42% | |
| AMGN | D | -0.42% | |
| INTU | F | -0.41% | |
| AMAT | C | -0.4% | |
| SPGI | C | -0.39% | |
| GS | B | -0.38% | |
| LOW | C | -0.38% | |
| UNP | F | -0.37% | |
| AXP | A | -0.37% | |
| PGR | B | -0.36% | |
| BLK | A | -0.34% | |
| BKNG | B | -0.34% | |
| SYK | C | -0.32% | |
| ETN | B | -0.32% | |
| TJX | D | -0.32% | |
| COP | D | -0.31% | |
| MS | A | -0.3% | |
| VRTX | D | -0.3% | |
| BSX | A | -0.3% | |
| CB | A | -0.29% | |
| C | B | -0.29% | |
| ELV | F | -0.29% | |
| PLD | D | -0.28% | |
| ADP | A | -0.28% | |
| AMT | D | -0.27% | |
| REGN | D | -0.27% | |
| MMC | D | -0.27% | |
| SBUX | B | -0.27% | |
| ADI | B | -0.27% | |
| LRCX | D | -0.26% | |
| DE | C | -0.26% | |
| BX | C | -0.26% | |
| NKE | D | -0.26% | |
| KLAC | B | -0.25% | |
| FI | A | -0.25% | |
| UPS | D | -0.24% | |
| CI | D | -0.24% | |
| MDLZ | D | -0.24% | |
| ANET | A | -0.24% | |
| SO | A | -0.24% | |
| ICE | A | -0.23% | |
| SCHW | D | -0.23% | |
| ZTS | C | -0.22% | |
| SHW | C | -0.22% | |
| DUK | C | -0.22% | |
| CEG | A | -0.21% | |
| EQIX | C | -0.21% | |
| KKR | A | -0.21% | |
| TT | A | -0.21% | |
| MO | D | -0.21% | |
| PH | A | -0.2% | |
| CME | A | -0.2% | |
| WM | B | -0.2% | |
| CL | D | -0.2% | |
| APH | D | -0.19% | |
| SNPS | F | -0.19% | |
| HCA | C | -0.19% | |
| WELL | C | -0.19% | |
| ITW | C | -0.19% | |
| TDG | A | -0.19% | |
| CMG | C | -0.19% | |
| CDNS | D | -0.18% | |
| PNC | C | -0.18% | |
| FCX | B | -0.18% | |
| EOG | B | -0.18% | |
| MSI | A | -0.18% | |
| MCO | D | -0.18% | |
| CSX | D | -0.17% | |
| ORLY | A | -0.17% | |
| AON | A | -0.17% | |
| APO | A | -0.17% | |
| USB | C | -0.17% | |
| GEV | A | -0.17% | |
| CTAS | C | -0.17% | |
| ECL | C | -0.16% | |
| APD | C | -0.16% | |
| MCK | F | -0.16% | |
| CARR | A | -0.16% | |
| MRVL | C | -0.15% | |
| SLB | D | -0.15% | |
| EMR | B | -0.15% | |
| NEM | C | -0.15% | |
| CRWD | D | -0.15% | |
| CRH | C | -0.15% | |
| SPOT | C | -0.14% | |
| TFC | D | -0.14% | |
| PSX | D | -0.14% | |
| NSC | C | -0.14% | |
| MAR | A | -0.14% | |
| PSA | C | -0.14% | |
| MPC | D | -0.14% | |
| ROP | D | -0.14% | |
| SRE | C | -0.13% | |
| TRV | B | -0.13% | |
| AEP | C | -0.13% | |
| AZO | D | -0.13% | |
| ABNB | D | -0.13% | |
| AIG | C | -0.12% | |
| KMB | D | -0.12% | |
| MET | A | -0.12% | |
| FTNT | A | -0.12% | |
| D | A | -0.12% | |
| PCAR | D | -0.12% | |
| VLO | F | -0.11% | |
| CPRT | B | -0.11% | |
| EW | F | -0.1% | |
| KDP | C | -0.1% | |
| STZ | D | -0.1% | |
| RSG | D | -0.1% | |
| SNOW | F | -0.09% | |
| OXY | D | -0.09% | |
| MNST | D | -0.09% | |
| KHC | F | -0.08% | |
| LULU | D | -0.08% | |
| TEAM | D | -0.06% | |
| MRNA | F | -0.05% | |
| EL | D | -0.05% |
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
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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