ITAN vs. KRMA ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Global X Conscious Companies ETF (KRMA)
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
KRMA
Global X Conscious Companies ETF
KRMA Description
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.Grade (RS Rating)
Last Trade
$40.25
Average Daily Volume
10,376
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | KRMA |
|---|---|---|
| 30 Days | 5.34% | 3.13% |
| 60 Days | 7.33% | 3.71% |
| 90 Days | 9.71% | 4.90% |
| 12 Months | 31.35% | 28.81% |
39 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.64% | 0.55% | 0.55% | |
| AKAM | D | 0.32% | 0.44% | 0.32% | |
| AMZN | C | 4.86% | 2.82% | 2.82% | |
| BAH | F | 0.47% | 0.48% | 0.47% | |
| BMY | B | 1.03% | 0.57% | 0.57% | |
| BWA | D | 0.22% | 0.53% | 0.22% | |
| CAH | B | 0.53% | 0.55% | 0.53% | |
| CMCSA | B | 1.06% | 0.53% | 0.53% | |
| CMI | A | 0.84% | 0.56% | 0.56% | |
| CNC | D | 0.54% | 0.49% | 0.49% | |
| COF | B | 1.09% | 0.61% | 0.61% | |
| CRM | B | 2.14% | 0.59% | 0.59% | |
| CSCO | B | 1.78% | 0.53% | 0.53% | |
| CTSH | B | 0.8% | 0.55% | 0.55% | |
| DELL | C | 1.11% | 0.57% | 0.57% | |
| EA | A | 0.53% | 0.58% | 0.53% | |
| EBAY | D | 0.66% | 0.5% | 0.5% | |
| GD | F | 0.7% | 0.49% | 0.49% | |
| GILD | C | 0.92% | 0.53% | 0.53% | |
| GOOGL | C | 2.09% | 2.69% | 2.09% | |
| HPQ | B | 0.72% | 0.51% | 0.51% | |
| IQV | D | 0.46% | 0.49% | 0.46% | |
| J | F | 0.45% | 0.5% | 0.45% | |
| JLL | D | 0.37% | 0.49% | 0.37% | |
| LDOS | C | 0.55% | 0.51% | 0.51% | |
| LMT | D | 0.39% | 0.48% | 0.39% | |
| META | D | 2.87% | 1.52% | 1.52% | |
| NTAP | C | 0.6% | 0.5% | 0.5% | |
| ORCL | B | 2.31% | 0.55% | 0.55% | |
| PANW | C | 0.89% | 0.55% | 0.55% | |
| PRU | A | 0.53% | 0.51% | 0.51% | |
| PYPL | B | 1.1% | 0.54% | 0.54% | |
| QCOM | F | 1.55% | 0.5% | 0.5% | |
| RTX | C | 1.23% | 0.48% | 0.48% | |
| TGT | F | 1.03% | 0.52% | 0.52% | |
| TMUS | B | 1.42% | 0.52% | 0.52% | |
| TRMB | B | 0.43% | 0.6% | 0.43% | |
| VZ | C | 1.3% | 0.5% | 0.5% | |
| WDAY | B | 0.7% | 0.58% | 0.58% |
ITAN Overweight 112 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.09% | |
| IBM | C | 1.69% | |
| ACN | C | 1.6% | |
| T | A | 1.55% | |
| WFC | A | 1.51% | |
| PFE | D | 1.28% | |
| INTC | D | 1.26% | |
| HON | B | 1.21% | |
| MDT | D | 1.18% | |
| DIS | B | 1.1% | |
| GM | B | 1.0% | |
| BA | F | 0.96% | |
| NOC | D | 0.91% | |
| CVS | D | 0.9% | |
| MMM | D | 0.89% | |
| SQ | B | 0.87% | |
| FDX | B | 0.85% | |
| F | C | 0.82% | |
| LHX | C | 0.74% | |
| CHTR | C | 0.72% | |
| ALL | A | 0.72% | |
| DASH | A | 0.71% | |
| BDX | F | 0.7% | |
| UAL | A | 0.7% | |
| JCI | C | 0.69% | |
| NXPI | D | 0.66% | |
| HPE | B | 0.63% | |
| DAL | C | 0.6% | |
| GLW | B | 0.59% | |
| EXPE | B | 0.58% | |
| CVNA | B | 0.56% | |
| ZM | B | 0.54% | |
| ILMN | D | 0.54% | |
| WBD | C | 0.53% | |
| DOCU | 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% | |
| FFIV | B | 0.46% | |
| BBY | D | 0.46% | |
| ZBRA | B | 0.46% | |
| ROK | B | 0.45% | |
| LH | C | 0.45% | |
| OKTA | C | 0.44% | |
| BAX | D | 0.44% | |
| DD | D | 0.44% | |
| DGX | A | 0.43% | |
| BIIB | F | 0.42% | |
| JNPR | F | 0.42% | |
| ACM | A | 0.42% | |
| CIEN | B | 0.41% | |
| CACI | D | 0.41% | |
| PSTG | D | 0.39% | |
| ROKU | D | 0.39% | |
| AAL | B | 0.38% | |
| LUMN | C | 0.37% | |
| LYFT | C | 0.37% | |
| DBX | B | 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% | |
| JAZZ | B | 0.32% | |
| SWKS | F | 0.32% | |
| ALLY | C | 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% | |
| ANF | C | 0.28% | |
| G | B | 0.28% | |
| PARA | C | 0.28% | |
| RIVN | F | 0.27% | |
| BIO | D | 0.27% | |
| WHR | B | 0.27% | |
| HAS | D | 0.26% | |
| MASI | A | 0.26% | |
| BOX | B | 0.26% | |
| EXAS | D | 0.26% | |
| FAF | A | 0.25% | |
| W | F | 0.25% | |
| U | C | 0.25% | |
| PATH | C | 0.24% | |
| DOX | D | 0.24% | |
| ALK | C | 0.24% | |
| GAP | C | 0.24% | |
| IVZ | B | 0.24% | |
| MAT | D | 0.24% | |
| UAA | C | 0.24% | |
| ARW | D | 0.23% | |
| FLS | B | 0.23% | |
| MTCH | D | 0.23% | |
| NOV | C | 0.22% | |
| RHI | B | 0.22% | |
| HRB | D | 0.21% | |
| QRVO | F | 0.2% | |
| AGCO | D | 0.19% | |
| HOG | D | 0.19% | |
| M | D | 0.16% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.13% |
ITAN Underweight 112 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.16% | |
| AAPL | C | -5.94% | |
| MSFT | F | -5.33% | |
| HUBS | A | -0.64% | |
| CDNS | B | -0.62% | |
| DFS | B | -0.62% | |
| MCK | B | -0.62% | |
| TSLA | B | -0.61% | |
| INTU | C | -0.6% | |
| SYF | B | -0.6% | |
| WAT | B | -0.59% | |
| SNPS | B | -0.57% | |
| NFLX | A | -0.57% | |
| V | A | -0.56% | |
| ADBE | C | -0.56% | |
| LULU | C | -0.56% | |
| SCHW | B | -0.56% | |
| OKE | A | -0.56% | |
| MS | A | -0.56% | |
| VLO | C | -0.55% | |
| AXP | A | -0.55% | |
| JPM | A | -0.55% | |
| BAC | A | -0.55% | |
| MAR | B | -0.55% | |
| CVX | A | -0.55% | |
| EOG | A | -0.55% | |
| FDS | B | -0.55% | |
| NOW | A | -0.55% | |
| COP | C | -0.55% | |
| C | A | -0.55% | |
| ITW | B | -0.54% | |
| MSI | B | -0.54% | |
| UNH | C | -0.54% | |
| STLD | B | -0.54% | |
| TROW | B | -0.54% | |
| HLT | A | -0.54% | |
| SYK | C | -0.54% | |
| MCO | B | -0.53% | |
| VRTX | F | -0.53% | |
| SPGI | C | -0.53% | |
| COST | B | -0.53% | |
| BSX | B | -0.53% | |
| IT | C | -0.53% | |
| NDAQ | A | -0.53% | |
| APH | A | -0.53% | |
| PGR | A | -0.53% | |
| ADP | B | -0.53% | |
| NUE | C | -0.53% | |
| ULTA | F | -0.53% | |
| ISRG | A | -0.53% | |
| BK | A | -0.52% | |
| CI | F | -0.52% | |
| MA | C | -0.52% | |
| UNP | C | -0.52% | |
| WMT | A | -0.52% | |
| YUM | B | -0.52% | |
| SBUX | A | -0.52% | |
| PAYX | C | -0.52% | |
| ABT | B | -0.51% | |
| AVGO | D | -0.51% | |
| DT | C | -0.51% | |
| VRSN | F | -0.51% | |
| TXN | C | -0.51% | |
| KEYS | A | -0.51% | |
| TRV | B | -0.51% | |
| CAT | B | -0.51% | |
| A | D | -0.51% | |
| HD | A | -0.51% | |
| AMAT | F | -0.51% | |
| RMD | C | -0.5% | |
| LFUS | F | -0.5% | |
| AVY | D | -0.5% | |
| ANET | C | -0.5% | |
| IPG | D | -0.5% | |
| AVT | C | -0.5% | |
| ELV | F | -0.5% | |
| MET | A | -0.5% | |
| AFL | B | -0.5% | |
| PG | A | -0.5% | |
| LEA | D | -0.5% | |
| CBRE | B | -0.5% | |
| NKE | D | -0.49% | |
| PEP | F | -0.49% | |
| DE | A | -0.49% | |
| KMB | D | -0.49% | |
| TMO | F | -0.49% | |
| ZTS | D | -0.49% | |
| PFG | D | -0.49% | |
| UPS | C | -0.49% | |
| HIG | B | -0.49% | |
| DKS | C | -0.49% | |
| DHR | F | -0.49% | |
| EXC | C | -0.48% | |
| MDLZ | F | -0.48% | |
| AMGN | D | -0.48% | |
| GIS | D | -0.48% | |
| AWK | D | -0.48% | |
| PHM | D | -0.48% | |
| PLD | D | -0.48% | |
| CL | D | -0.47% | |
| ADI | D | -0.47% | |
| MU | D | -0.47% | |
| JNJ | D | -0.47% | |
| MRK | F | -0.47% | |
| KO | D | -0.47% | |
| ABBV | D | -0.46% | |
| AMD | F | -0.46% | |
| LLY | F | -0.45% | |
| HCA | F | -0.44% | |
| DOW | F | -0.44% | |
| REGN | F | -0.43% | |
| CDW | F | -0.42% |
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
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Drug Manufacturers - Major
Semiconductors
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Insurance - Life
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Computer Systems
Discount Stores
Household & Personal Products
Internet Content & Information
Medical Devices
Asset Management
Auto Parts
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