ITAN vs. LGLV ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
$32.50
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$176.10
Average Daily Volume
18,622
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | LGLV |
|---|---|---|
| 30 Days | 5.34% | 2.50% |
| 60 Days | 7.33% | 3.84% |
| 90 Days | 9.71% | 6.74% |
| 12 Months | 31.35% | 27.62% |
23 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in LGLV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.58% | 0.43% | 0.43% | |
| AKAM | D | 0.33% | 0.36% | 0.33% | |
| ALL | A | 0.74% | 0.81% | 0.74% | |
| BAH | F | 0.4% | 0.66% | 0.4% | |
| BDX | F | 0.69% | 0.7% | 0.69% | |
| BMY | B | 1.04% | 0.78% | 0.78% | |
| CACI | D | 0.35% | 0.36% | 0.35% | |
| CMCSA | B | 1.07% | 0.45% | 0.45% | |
| CSCO | B | 1.77% | 0.52% | 0.52% | |
| DOX | D | 0.23% | 0.35% | 0.23% | |
| EA | A | 0.55% | 0.7% | 0.55% | |
| GD | F | 0.64% | 0.68% | 0.64% | |
| GOOGL | C | 2.11% | 0.53% | 0.53% | |
| HON | B | 1.21% | 0.6% | 0.6% | |
| IBM | C | 1.76% | 0.63% | 0.63% | |
| J | F | 0.41% | 0.59% | 0.41% | |
| LMT | D | 0.38% | 0.77% | 0.38% | |
| MDT | D | 1.15% | 0.59% | 0.59% | |
| MMM | D | 0.88% | 0.72% | 0.72% | |
| NOC | D | 0.88% | 0.68% | 0.68% | |
| ORCL | B | 2.38% | 0.71% | 0.71% | |
| T | A | 1.63% | 0.71% | 0.71% | |
| VZ | C | 1.36% | 0.9% | 0.9% |
ITAN Overweight 128 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.72% | |
| META | D | 2.91% | |
| GOOG | C | 2.11% | |
| CRM | B | 2.09% | |
| WFC | A | 1.56% | |
| QCOM | F | 1.53% | |
| TMUS | B | 1.43% | |
| PFE | D | 1.32% | |
| DIS | B | 1.25% | |
| INTC | D | 1.25% | |
| RTX | C | 1.22% | |
| DELL | C | 1.13% | |
| PYPL | B | 1.09% | |
| COF | B | 1.08% | |
| BA | F | 1.03% | |
| GM | B | 0.97% | |
| CVS | D | 0.96% | |
| SQ | B | 0.94% | |
| GILD | C | 0.9% | |
| PANW | C | 0.89% | |
| FDX | B | 0.86% | |
| CMI | A | 0.85% | |
| TGT | F | 0.83% | |
| F | C | 0.81% | |
| CTSH | B | 0.77% | |
| UAL | A | 0.76% | |
| HPQ | B | 0.74% | |
| CHTR | C | 0.71% | |
| DASH | A | 0.71% | |
| LHX | C | 0.71% | |
| JCI | C | 0.68% | |
| NXPI | D | 0.67% | |
| WDAY | B | 0.67% | |
| EBAY | D | 0.66% | |
| NTAP | C | 0.64% | |
| ADSK | A | 0.64% | |
| HPE | B | 0.63% | |
| DAL | C | 0.61% | |
| GLW | B | 0.6% | |
| EXPE | B | 0.59% | |
| CVNA | B | 0.58% | |
| HUM | C | 0.56% | |
| CNC | D | 0.56% | |
| WBD | C | 0.55% | |
| WDC | D | 0.55% | |
| PRU | A | 0.54% | |
| CAH | B | 0.52% | |
| DOCU | A | 0.52% | |
| KR | B | 0.51% | |
| VTRS | A | 0.51% | |
| ZM | B | 0.51% | |
| SNAP | C | 0.5% | |
| ZS | C | 0.5% | |
| ILMN | D | 0.5% | |
| TWLO | A | 0.49% | |
| NTNX | A | 0.48% | |
| LDOS | C | 0.47% | |
| FFIV | B | 0.46% | |
| DD | D | 0.45% | |
| ROK | B | 0.45% | |
| BBY | D | 0.45% | |
| ZBRA | B | 0.45% | |
| BAX | D | 0.45% | |
| DGX | A | 0.44% | |
| LH | C | 0.44% | |
| TRMB | B | 0.43% | |
| IQV | D | 0.43% | |
| OKTA | C | 0.42% | |
| ACM | A | 0.42% | |
| PSTG | D | 0.4% | |
| BIIB | F | 0.4% | |
| AAL | B | 0.4% | |
| JNPR | F | 0.4% | |
| CIEN | B | 0.39% | |
| DVA | B | 0.38% | |
| EXAS | D | 0.38% | |
| TPR | B | 0.38% | |
| JLL | D | 0.37% | |
| ROKU | D | 0.37% | |
| DBX | B | 0.37% | |
| JBL | B | 0.37% | |
| LYFT | C | 0.36% | |
| IP | B | 0.36% | |
| EMN | D | 0.35% | |
| NWSA | B | 0.34% | |
| SWKS | F | 0.33% | |
| TRU | D | 0.33% | |
| LUMN | C | 0.32% | |
| ALLY | C | 0.32% | |
| ACI | C | 0.31% | |
| JAZZ | B | 0.3% | |
| TAP | C | 0.3% | |
| ELAN | D | 0.29% | |
| SWK | D | 0.29% | |
| TXT | D | 0.29% | |
| U | C | 0.29% | |
| PARA | C | 0.28% | |
| ANF | C | 0.28% | |
| ETSY | D | 0.28% | |
| G | B | 0.28% | |
| W | F | 0.28% | |
| WBA | F | 0.27% | |
| MASI | A | 0.27% | |
| WHR | B | 0.27% | |
| BOX | B | 0.26% | |
| HAS | D | 0.26% | |
| FAF | A | 0.26% | |
| BIO | D | 0.25% | |
| ALK | C | 0.25% | |
| MTCH | D | 0.24% | |
| FLS | B | 0.24% | |
| MAT | D | 0.24% | |
| IVZ | B | 0.24% | |
| GAP | C | 0.23% | |
| RIVN | F | 0.23% | |
| NOV | C | 0.23% | |
| UAA | C | 0.23% | |
| PATH | C | 0.23% | |
| ARW | D | 0.23% | |
| RHI | B | 0.22% | |
| BWA | D | 0.22% | |
| HRB | D | 0.21% | |
| AGCO | D | 0.2% | |
| HOG | D | 0.2% | |
| QRVO | F | 0.2% | |
| M | D | 0.16% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.14% |
ITAN Underweight 138 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.34% | |
| CL | D | -1.26% | |
| XEL | A | -1.22% | |
| APD | A | -1.19% | |
| PEP | F | -1.18% | |
| PEG | A | -1.14% | |
| LIN | D | -1.13% | |
| DUK | C | -1.09% | |
| AVB | B | -1.06% | |
| RSG | A | -1.05% | |
| GIS | D | -1.05% | |
| EQR | B | -1.02% | |
| SO | D | -1.02% | |
| PG | A | -1.02% | |
| PSA | D | -1.01% | |
| WEC | A | -1.0% | |
| VMC | B | -0.99% | |
| JNJ | D | -0.98% | |
| PGR | A | -0.98% | |
| BRK.A | B | -0.95% | |
| EQIX | A | -0.93% | |
| ED | D | -0.93% | |
| DTE | C | -0.91% | |
| AEE | A | -0.88% | |
| MMC | B | -0.88% | |
| NDAQ | A | -0.88% | |
| TRV | B | -0.85% | |
| WM | A | -0.85% | |
| AJG | B | -0.84% | |
| CME | A | -0.83% | |
| K | A | -0.83% | |
| BRO | B | -0.83% | |
| MCD | D | -0.82% | |
| KMI | A | -0.82% | |
| MSI | B | -0.81% | |
| UNH | C | -0.79% | |
| MCK | B | -0.79% | |
| AMT | D | -0.78% | |
| PKG | A | -0.77% | |
| MKL | A | -0.76% | |
| FI | A | -0.75% | |
| INVH | D | -0.74% | |
| ADP | B | -0.74% | |
| COR | B | -0.73% | |
| CB | C | -0.72% | |
| CMS | C | -0.72% | |
| COST | B | -0.72% | |
| GRMN | B | -0.71% | |
| WTW | B | -0.7% | |
| AON | A | -0.7% | |
| AFL | B | -0.7% | |
| ICE | C | -0.68% | |
| OTIS | C | -0.67% | |
| MAA | B | -0.67% | |
| WRB | A | -0.66% | |
| MSFT | F | -0.66% | |
| PAYX | C | -0.66% | |
| TJX | A | -0.65% | |
| FDS | B | -0.65% | |
| TYL | B | -0.64% | |
| ETN | A | -0.64% | |
| ABT | B | -0.64% | |
| V | A | -0.64% | |
| CHKP | D | -0.61% | |
| NI | A | -0.6% | |
| IEX | B | -0.6% | |
| FOXA | B | -0.59% | |
| VRSK | A | -0.58% | |
| FAST | B | -0.58% | |
| WMB | A | -0.58% | |
| ROP | B | -0.57% | |
| L | A | -0.56% | |
| SUI | D | -0.56% | |
| AVY | D | -0.56% | |
| CASY | A | -0.55% | |
| BR | A | -0.55% | |
| TXN | C | -0.55% | |
| RYAN | B | -0.54% | |
| PCAR | B | -0.54% | |
| AME | A | -0.54% | |
| GGG | B | -0.53% | |
| AMCR | D | -0.53% | |
| ORLY | B | -0.52% | |
| MRK | F | -0.52% | |
| UDR | B | -0.52% | |
| TSCO | D | -0.51% | |
| ITW | B | -0.51% | |
| HD | A | -0.51% | |
| VRSN | F | -0.49% | |
| AZO | C | -0.48% | |
| ROL | B | -0.47% | |
| CNA | B | -0.47% | |
| ELS | C | -0.47% | |
| UNP | C | -0.47% | |
| HLI | B | -0.46% | |
| NDSN | B | -0.46% | |
| CHRW | C | -0.45% | |
| CPT | B | -0.45% | |
| AMH | D | -0.45% | |
| SBUX | A | -0.44% | |
| LNG | B | -0.44% | |
| JKHY | D | -0.44% | |
| NVR | D | -0.43% | |
| SCI | B | -0.43% | |
| AIZ | A | -0.41% | |
| ATR | B | -0.4% | |
| YUM | B | -0.4% | |
| FTV | C | -0.4% | |
| LOW | D | -0.38% | |
| DTM | B | -0.36% | |
| GL | B | -0.36% | |
| CSGP | D | -0.36% | |
| ORI | A | -0.35% | |
| CVX | A | -0.33% | |
| CBSH | A | -0.32% | |
| XOM | B | -0.32% | |
| DCI | B | -0.32% | |
| GPK | C | -0.31% | |
| SEIC | B | -0.31% | |
| TTC | D | -0.3% | |
| EGP | F | -0.29% | |
| CHE | D | -0.29% | |
| DLB | B | -0.28% | |
| ADC | B | -0.28% | |
| RLI | B | -0.26% | |
| FR | C | -0.26% | |
| CDP | C | -0.25% | |
| GNTX | C | -0.24% | |
| SAIC | F | -0.23% | |
| LSTR | D | -0.23% | |
| MSA | D | -0.23% | |
| CWST | A | -0.22% | |
| SIGI | C | -0.21% | |
| DG | F | -0.19% | |
| MMS | F | -0.18% | |
| SON | D | -0.17% | |
| NEU | C | -0.14% | |
| SOLV | C | -0.1% |
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
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Business Services
Diversified Industrials
REIT - Residential
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
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