ITAN vs. LGRO ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Level Four Large Cap Growth Active ETF (LGRO)
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
$32.21
Average Daily Volume
5,605
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
2,081
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | LGRO |
|---|---|---|
| 30 Days | 4.35% | 2.51% |
| 60 Days | 10.53% | 9.42% |
| 90 Days | 13.06% | 10.79% |
| 12 Months | 34.27% | 36.12% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in LGRO | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 4.89% | 5.6% | 4.89% | |
| BIIB | F | 0.42% | 0.7% | 0.42% | |
| CRM | B | 1.99% | 1.92% | 1.92% | |
| CTSH | A | 0.74% | 1.03% | 0.74% | |
| DIS | B | 1.07% | 0.75% | 0.75% | |
| DOCU | B | 0.51% | 2.27% | 0.51% | |
| ETSY | C | 0.29% | 0.68% | 0.29% | |
| GOOGL | B | 2.01% | 5.01% | 2.01% | |
| LMT | C | 0.78% | 1.08% | 0.78% | |
| META | B | 2.94% | 3.4% | 2.94% | |
| PANW | A | 0.87% | 1.12% | 0.87% | |
| PYPL | A | 1.04% | 3.14% | 1.04% | |
| TWLO | A | 0.54% | 2.58% | 0.54% |
ITAN Overweight 137 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 2.2% | |
| GOOG | B | 2.01% | |
| CSCO | A | 1.8% | |
| QCOM | F | 1.64% | |
| IBM | C | 1.62% | |
| T | A | 1.52% | |
| ACN | C | 1.47% | |
| WFC | A | 1.46% | |
| TMUS | A | 1.44% | |
| PFE | F | 1.34% | |
| DELL | B | 1.3% | |
| INTC | C | 1.25% | |
| VZ | C | 1.24% | |
| MDT | D | 1.23% | |
| RTX | C | 1.15% | |
| HON | B | 1.1% | |
| CMCSA | B | 1.07% | |
| COF | B | 1.05% | |
| GM | A | 1.02% | |
| TGT | C | 1.02% | |
| BA | F | 1.0% | |
| BMY | B | 0.99% | |
| GILD | C | 0.93% | |
| CMI | A | 0.88% | |
| MMM | C | 0.86% | |
| CVS | F | 0.86% | |
| NOC | C | 0.86% | |
| FDX | B | 0.84% | |
| SQ | B | 0.82% | |
| F | C | 0.8% | |
| CHTR | B | 0.78% | |
| UAL | B | 0.76% | |
| HPQ | B | 0.75% | |
| DASH | A | 0.71% | |
| BDX | D | 0.71% | |
| LHX | A | 0.7% | |
| ALL | A | 0.68% | |
| GD | A | 0.66% | |
| NXPI | F | 0.66% | |
| EBAY | C | 0.65% | |
| CVNA | B | 0.64% | |
| ADSK | A | 0.64% | |
| ILMN | C | 0.63% | |
| GLW | C | 0.63% | |
| WDAY | B | 0.63% | |
| DAL | A | 0.62% | |
| JCI | A | 0.62% | |
| CNC | F | 0.6% | |
| HPE | B | 0.6% | |
| WDC | D | 0.59% | |
| LDOS | B | 0.59% | |
| EXPE | B | 0.58% | |
| SNAP | C | 0.58% | |
| NTAP | D | 0.57% | |
| BAH | C | 0.55% | |
| HUM | D | 0.55% | |
| EA | A | 0.52% | |
| PRU | B | 0.51% | |
| BAX | F | 0.51% | |
| KR | A | 0.51% | |
| ZM | B | 0.51% | |
| BBY | D | 0.49% | |
| CAH | A | 0.49% | |
| NTNX | B | 0.48% | |
| FFIV | A | 0.47% | |
| ZS | B | 0.47% | |
| VTRS | B | 0.46% | |
| WBD | B | 0.46% | |
| CACI | C | 0.46% | |
| DD | D | 0.45% | |
| ZBRA | A | 0.45% | |
| ROK | B | 0.44% | |
| J | B | 0.44% | |
| ACM | B | 0.43% | |
| OKTA | C | 0.43% | |
| JNPR | D | 0.43% | |
| LH | A | 0.43% | |
| PSTG | D | 0.42% | |
| DGX | A | 0.41% | |
| JLL | C | 0.4% | |
| IP | C | 0.39% | |
| AAL | B | 0.39% | |
| ROKU | C | 0.38% | |
| JBL | C | 0.38% | |
| EXAS | F | 0.38% | |
| DBX | B | 0.37% | |
| AKAM | F | 0.36% | |
| CIEN | B | 0.36% | |
| TRMB | B | 0.36% | |
| TPR | B | 0.35% | |
| DVA | C | 0.35% | |
| HAL | C | 0.35% | |
| TRU | D | 0.35% | |
| LUMN | B | 0.35% | |
| ALLY | C | 0.33% | |
| NWSA | B | 0.33% | |
| EMN | D | 0.33% | |
| WBA | D | 0.32% | |
| SWKS | F | 0.32% | |
| LUV | B | 0.32% | |
| SPOT | A | 0.31% | |
| U | F | 0.3% | |
| LYFT | B | 0.3% | |
| SWK | F | 0.3% | |
| ACI | C | 0.3% | |
| TAP | B | 0.29% | |
| BIO | C | 0.29% | |
| PARA | C | 0.29% | |
| TXT | C | 0.28% | |
| HAS | D | 0.28% | |
| ANF | D | 0.28% | |
| WHR | B | 0.27% | |
| W | F | 0.27% | |
| JAZZ | B | 0.27% | |
| MAT | C | 0.27% | |
| MTCH | F | 0.27% | |
| MASI | B | 0.25% | |
| DOX | C | 0.25% | |
| IVZ | C | 0.25% | |
| ELAN | D | 0.25% | |
| GAP | B | 0.24% | |
| RIVN | D | 0.24% | |
| BWA | B | 0.23% | |
| HRB | D | 0.23% | |
| UAA | B | 0.23% | |
| PATH | C | 0.23% | |
| ARW | F | 0.23% | |
| RUN | F | 0.23% | |
| ALK | A | 0.23% | |
| FLS | B | 0.22% | |
| RHI | B | 0.21% | |
| AGCO | F | 0.2% | |
| NOV | C | 0.2% | |
| XRAY | F | 0.18% | |
| HOG | F | 0.18% | |
| QRVO | F | 0.18% | |
| M | D | 0.17% |
ITAN Underweight 33 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.0% | |
| MSFT | C | -5.74% | |
| NVDA | B | -4.3% | |
| BKNG | A | -3.54% | |
| LRCX | F | -3.01% | |
| UBER | F | -2.69% | |
| UNH | B | -2.58% | |
| SNOW | C | -2.48% | |
| NOW | A | -2.37% | |
| MS | A | -2.33% | |
| RH | C | -2.25% | |
| NFLX | A | -2.1% | |
| MSCI | B | -2.04% | |
| HD | B | -2.02% | |
| AVGO | C | -2.0% | |
| MPWR | F | -1.93% | |
| MA | B | -1.9% | |
| MU | D | -1.68% | |
| AMAT | F | -1.62% | |
| Z | B | -1.41% | |
| ABBV | D | -1.22% | |
| PSX | D | -1.07% | |
| VRTX | B | -1.06% | |
| URI | B | -1.05% | |
| FIS | B | -1.04% | |
| PAYC | B | -1.02% | |
| PHM | D | -0.97% | |
| V | A | -0.94% | |
| MCD | C | -0.91% | |
| TDG | B | -0.89% | |
| FTV | D | -0.82% | |
| STZ | D | -0.76% | |
| EL | F | -0.43% |
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Specialty Retail
Airlines
Communication Equipment
Diagnostics & Research
Information Technology Services
Semiconductors
Telecom Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Software
Dow Jones Component
Electronics
Aviation
Operating System
Software As A Service
Biotechnology
Broadband
Information And Communications Technology
Chemical
LGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Semiconductors
Specialty Retail
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing
Real Estate Services
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