ITAN vs. LCTU ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$29.95
Average Daily Volume
5,950
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.45
Average Daily Volume
55,055
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | LCTU |
|---|---|---|
| 30 Days | 3.62% | 2.39% |
| 60 Days | 4.40% | 4.44% |
| 90 Days | 5.47% | 5.30% |
| 12 Months | 26.19% | 29.86% |
66 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.35% | 0.03% | 0.03% | |
| ACN | C | 1.68% | 1.15% | 1.15% | |
| ADSK | C | 0.59% | 0.57% | 0.57% | |
| ALL | B | 0.74% | 0.24% | 0.24% | |
| AMZN | C | 4.77% | 3.17% | 3.17% | |
| BBY | C | 0.53% | 0.42% | 0.42% | |
| BIIB | F | 0.49% | 0.26% | 0.26% | |
| BMY | C | 0.97% | 0.02% | 0.02% | |
| BWA | D | 0.23% | 0.01% | 0.01% | |
| CMCSA | D | 0.99% | 0.06% | 0.06% | |
| CMI | C | 0.82% | 0.73% | 0.73% | |
| CNC | D | 0.69% | 0.4% | 0.4% | |
| COF | B | 0.91% | 0.78% | 0.78% | |
| CRM | D | 1.91% | 0.57% | 0.57% | |
| CSCO | C | 1.69% | 0.73% | 0.73% | |
| CTSH | C | 0.78% | 0.1% | 0.1% | |
| CVS | D | 0.96% | 0.24% | 0.24% | |
| DELL | D | 1.14% | 0.01% | 0.01% | |
| DIS | D | 1.06% | 0.22% | 0.22% | |
| DOCU | C | 0.44% | 0.03% | 0.03% | |
| DOX | C | 0.26% | 0.01% | 0.01% | |
| DVA | B | 0.39% | 0.12% | 0.12% | |
| EBAY | B | 0.71% | 0.34% | 0.34% | |
| ETSY | F | 0.28% | 0.21% | 0.21% | |
| EXPE | C | 0.51% | 0.07% | 0.07% | |
| GAP | F | 0.22% | 0.02% | 0.02% | |
| GILD | B | 0.92% | 0.05% | 0.05% | |
| GM | C | 0.89% | 0.04% | 0.04% | |
| GOOG | D | 1.81% | 1.54% | 1.54% | |
| GOOGL | D | 1.81% | 1.87% | 1.81% | |
| HAS | B | 0.29% | 0.05% | 0.05% | |
| HPE | D | 0.53% | 0.06% | 0.06% | |
| HPQ | D | 0.74% | 0.08% | 0.08% | |
| HUM | F | 0.58% | 0.14% | 0.14% | |
| IBM | B | 1.79% | 0.29% | 0.29% | |
| ILMN | C | 0.55% | 0.29% | 0.29% | |
| INTC | F | 1.2% | 0.2% | 0.2% | |
| J | C | 0.53% | 0.61% | 0.53% | |
| MDT | C | 1.3% | 0.27% | 0.27% | |
| META | B | 2.89% | 2.14% | 2.14% | |
| MMM | B | 0.95% | 0.03% | 0.03% | |
| MU | F | 0.37% | 0.05% | 0.05% | |
| NOV | F | 0.22% | 0.01% | 0.01% | |
| OKTA | F | 0.42% | 0.16% | 0.16% | |
| ORCL | C | 2.67% | 0.29% | 0.29% | |
| PANW | D | 0.87% | 0.39% | 0.39% | |
| PARA | F | 0.27% | 0.0% | 0.0% | |
| PFE | C | 1.49% | 0.11% | 0.11% | |
| PII | D | 0.26% | 0.0% | 0.0% | |
| PYPL | B | 0.96% | 0.1% | 0.1% | |
| QCOM | D | 1.76% | 0.31% | 0.31% | |
| RIVN | F | 0.29% | 0.05% | 0.05% | |
| RTX | C | 1.28% | 0.48% | 0.48% | |
| SQ | D | 0.74% | 0.23% | 0.23% | |
| TGT | C | 1.06% | 0.32% | 0.32% | |
| TMUS | C | 1.33% | 0.32% | 0.32% | |
| TWLO | D | 0.38% | 0.0% | 0.0% | |
| UBER | C | 0.44% | 0.45% | 0.44% | |
| VZ | B | 1.43% | 0.43% | 0.43% | |
| WDAY | D | 0.67% | 0.17% | 0.17% | |
| WDC | D | 0.62% | 0.05% | 0.05% | |
| WFC | D | 1.29% | 0.02% | 0.02% | |
| WHR | D | 0.26% | 0.2% | 0.2% | |
| XRAY | D | 0.17% | 0.12% | 0.12% | |
| ZM | C | 0.44% | 0.17% | 0.17% | |
| ZS | F | 0.46% | 0.04% | 0.04% |
ITAN Overweight 84 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | C | 1.63% | |
| HON | D | 1.12% | |
| BA | F | 1.1% | |
| NOC | B | 0.96% | |
| LMT | C | 0.94% | |
| FDX | C | 0.9% | |
| F | F | 0.81% | |
| GD | B | 0.75% | |
| BDX | D | 0.74% | |
| NXPI | F | 0.72% | |
| CHTR | D | 0.69% | |
| LHX | C | 0.66% | |
| DASH | C | 0.65% | |
| JCI | B | 0.64% | |
| NTAP | D | 0.61% | |
| GLW | C | 0.59% | |
| BAX | C | 0.57% | |
| TEL | D | 0.56% | |
| UAL | C | 0.54% | |
| PRU | C | 0.53% | |
| LDOS | B | 0.52% | |
| DAL | C | 0.52% | |
| CAH | C | 0.52% | |
| KR | C | 0.51% | |
| IQV | C | 0.5% | |
| EA | D | 0.5% | |
| BAH | C | 0.49% | |
| SNAP | F | 0.49% | |
| ZBRA | B | 0.48% | |
| JNPR | B | 0.46% | |
| NTNX | C | 0.45% | |
| VTRS | D | 0.45% | |
| DD | B | 0.45% | |
| FFIV | B | 0.44% | |
| DGX | B | 0.44% | |
| ROK | D | 0.44% | |
| WBD | D | 0.43% | |
| CACI | B | 0.42% | |
| PSTG | F | 0.41% | |
| TRU | B | 0.4% | |
| CVNA | B | 0.4% | |
| JLL | B | 0.4% | |
| ROKU | C | 0.4% | |
| ACM | B | 0.4% | |
| HAL | F | 0.38% | |
| AKAM | D | 0.37% | |
| DBX | D | 0.37% | |
| JBL | D | 0.36% | |
| Z | B | 0.36% | |
| EXAS | C | 0.36% | |
| CIEN | C | 0.35% | |
| EMN | B | 0.35% | |
| TRMB | C | 0.35% | |
| IP | B | 0.34% | |
| LUV | C | 0.33% | |
| W | D | 0.32% | |
| ELAN | D | 0.32% | |
| WBA | F | 0.32% | |
| ACI | F | 0.32% | |
| TPR | C | 0.31% | |
| SWKS | D | 0.31% | |
| ALLY | F | 0.3% | |
| SWK | B | 0.3% | |
| APTV | D | 0.3% | |
| LYFT | D | 0.28% | |
| JAZZ | D | 0.28% | |
| TAP | D | 0.27% | |
| U | D | 0.27% | |
| MTCH | C | 0.26% | |
| QRVO | F | 0.26% | |
| ARW | C | 0.26% | |
| RUN | C | 0.25% | |
| HRB | C | 0.25% | |
| BIO | C | 0.24% | |
| PATH | D | 0.24% | |
| MAT | C | 0.24% | |
| AGCO | D | 0.24% | |
| IVZ | B | 0.24% | |
| ALK | C | 0.23% | |
| DLB | D | 0.23% | |
| RHI | D | 0.21% | |
| MASI | F | 0.21% | |
| FLR | D | 0.19% | |
| M | F | 0.16% |
ITAN Underweight 218 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.1% | |
| NVDA | D | -5.39% | |
| MSFT | C | -5.35% | |
| LLY | C | -1.85% | |
| MA | B | -1.79% | |
| JNJ | C | -1.51% | |
| COST | B | -1.43% | |
| ABT | C | -1.37% | |
| SPGI | B | -1.33% | |
| JPM | D | -1.31% | |
| TSLA | C | -1.3% | |
| AVGO | C | -1.26% | |
| KO | C | -1.2% | |
| ECL | B | -1.11% | |
| SRE | C | -0.98% | |
| GS | C | -0.98% | |
| KKR | B | -0.93% | |
| ABBV | C | -0.81% | |
| COP | D | -0.77% | |
| BRK.A | C | -0.77% | |
| TT | B | -0.75% | |
| NFLX | B | -0.74% | |
| XOM | C | -0.71% | |
| ADBE | F | -0.69% | |
| PCAR | D | -0.68% | |
| YUM | D | -0.66% | |
| PPG | D | -0.66% | |
| HD | B | -0.64% | |
| BKNG | C | -0.64% | |
| PEG | B | -0.61% | |
| AMD | D | -0.61% | |
| MRK | D | -0.61% | |
| ETN | C | -0.58% | |
| PLD | C | -0.57% | |
| INTU | C | -0.56% | |
| AMGN | B | -0.55% | |
| KEY | B | -0.53% | |
| PG | C | -0.52% | |
| ADI | C | -0.52% | |
| CAT | B | -0.5% | |
| MKC | C | -0.48% | |
| LRCX | F | -0.48% | |
| BKR | C | -0.47% | |
| MMC | C | -0.47% | |
| XYL | C | -0.47% | |
| MDLZ | B | -0.47% | |
| CHD | D | -0.46% | |
| CI | C | -0.44% | |
| ELV | C | -0.44% | |
| AMT | C | -0.43% | |
| GE | B | -0.42% | |
| TXN | C | -0.42% | |
| ACGL | C | -0.4% | |
| EXPD | C | -0.4% | |
| CL | D | -0.4% | |
| HOLX | B | -0.4% | |
| NDAQ | A | -0.39% | |
| PEP | C | -0.38% | |
| VEEV | C | -0.38% | |
| MPC | F | -0.37% | |
| NOW | B | -0.37% | |
| HUBB | B | -0.37% | |
| WY | C | -0.36% | |
| ES | C | -0.33% | |
| C | C | -0.31% | |
| AON | B | -0.31% | |
| FITB | B | -0.3% | |
| A | C | -0.29% | |
| NKE | D | -0.28% | |
| O | C | -0.27% | |
| SBUX | C | -0.27% | |
| MCD | B | -0.27% | |
| MTB | B | -0.27% | |
| WMT | C | -0.26% | |
| WSM | D | -0.26% | |
| NRG | C | -0.25% | |
| JBHT | D | -0.25% | |
| TJX | B | -0.25% | |
| FTNT | C | -0.24% | |
| RGA | C | -0.23% | |
| OLED | C | -0.23% | |
| AMAT | D | -0.22% | |
| CVX | D | -0.22% | |
| IPG | C | -0.22% | |
| BSX | B | -0.21% | |
| VLTO | C | -0.21% | |
| ADP | B | -0.2% | |
| KDP | B | -0.2% | |
| IR | C | -0.2% | |
| VRTX | D | -0.19% | |
| RJF | C | -0.18% | |
| SPG | B | -0.18% | |
| FMC | C | -0.16% | |
| NEE | C | -0.16% | |
| GEV | B | -0.16% | |
| CHRW | B | -0.16% | |
| AFL | C | -0.16% | |
| DECK | C | -0.16% | |
| ITW | C | -0.16% | |
| LPLA | D | -0.16% | |
| ISRG | B | -0.16% | |
| FNB | C | -0.15% | |
| SYY | D | -0.15% | |
| APD | B | -0.14% | |
| MAN | C | -0.14% | |
| PGR | B | -0.14% | |
| ESI | D | -0.14% | |
| MGM | F | -0.14% | |
| UNH | C | -0.14% | |
| FRT | C | -0.14% | |
| NU | B | -0.14% | |
| REG | C | -0.13% | |
| BXP | B | -0.13% | |
| OKE | B | -0.13% | |
| ED | C | -0.12% | |
| SPOT | B | -0.12% | |
| GLOB | D | -0.12% | |
| CEG | C | -0.12% | |
| VTR | C | -0.12% | |
| TTWO | C | -0.11% | |
| EL | F | -0.11% | |
| HXL | F | -0.11% | |
| CINF | B | -0.11% | |
| CFG | C | -0.11% | |
| KRC | B | -0.11% | |
| SHW | B | -0.11% | |
| MSCI | C | -0.1% | |
| LVS | D | -0.1% | |
| MTD | D | -0.1% | |
| MET | B | -0.09% | |
| AR | F | -0.09% | |
| RGLD | C | -0.08% | |
| RL | C | -0.08% | |
| KMI | B | -0.08% | |
| REXR | C | -0.08% | |
| VRSK | D | -0.08% | |
| HUBS | D | -0.08% | |
| CCK | A | -0.08% | |
| PLTR | B | -0.07% | |
| CRWD | D | -0.07% | |
| CME | C | -0.07% | |
| VLO | F | -0.07% | |
| FANG | D | -0.07% | |
| VOYA | B | -0.07% | |
| TEAM | D | -0.06% | |
| EW | F | -0.06% | |
| WAT | C | -0.06% | |
| ALNY | C | -0.06% | |
| PWR | B | -0.06% | |
| SCHW | D | -0.06% | |
| KEX | C | -0.06% | |
| MTZ | B | -0.05% | |
| BG | D | -0.05% | |
| TRGP | B | -0.05% | |
| WST | D | -0.05% | |
| FTI | D | -0.05% | |
| AVY | C | -0.05% | |
| FCX | D | -0.05% | |
| PSN | B | -0.05% | |
| FSLR | C | -0.04% | |
| MRNA | F | -0.04% | |
| GWRE | A | -0.04% | |
| HWM | B | -0.04% | |
| ABNB | D | -0.04% | |
| AFG | B | -0.04% | |
| CZR | C | -0.04% | |
| ARE | C | -0.03% | |
| CDNS | D | -0.03% | |
| AXS | B | -0.03% | |
| TXT | D | -0.03% | |
| WELL | C | -0.03% | |
| MRVL | C | -0.03% | |
| OMC | B | -0.03% | |
| STLD | F | -0.03% | |
| CPNG | B | -0.03% | |
| SMCI | F | -0.03% | |
| MOH | D | -0.03% | |
| S | C | -0.03% | |
| CTLT | B | -0.03% | |
| RMD | C | -0.03% | |
| K | B | -0.03% | |
| CMG | C | -0.02% | |
| LCID | C | -0.02% | |
| LOPE | D | -0.02% | |
| CIVI | F | -0.02% | |
| USB | B | -0.02% | |
| SAIC | C | -0.02% | |
| VRT | C | -0.02% | |
| PVH | F | -0.02% | |
| KIM | C | -0.02% | |
| DXCM | F | -0.02% | |
| ENPH | D | -0.02% | |
| VNO | B | -0.02% | |
| AJG | D | -0.02% | |
| PSX | F | -0.02% | |
| TDG | B | -0.01% | |
| MS | D | -0.01% | |
| AGO | C | -0.01% | |
| ITT | B | -0.01% | |
| DJT | F | -0.01% | |
| RPM | B | -0.01% | |
| HST | C | -0.01% | |
| GXO | D | -0.01% | |
| GFS | F | -0.01% | |
| AGNC | B | -0.0% | |
| INGR | B | -0.0% | |
| AM | C | -0.0% | |
| PNFP | B | -0.0% | |
| IEX | D | -0.0% | |
| DXC | C | -0.0% | |
| FYBR | C | -0.0% | |
| SNOW | F | -0.0% | |
| YETI | D | -0.0% | |
| TTEK | C | -0.0% | |
| MKTX | C | -0.0% | |
| BX | B | -0.0% | |
| TFC | C | -0.0% | |
| G | C | -0.0% |
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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
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