ITAN vs. MAGA ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
$32.40
Average Daily Volume
1,894
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
MAGA
Point Bridge GOP Stock Tracker ETF
MAGA Description
The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.Grade (RS Rating)
Last Trade
$52.34
Average Daily Volume
2,989
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | MAGA |
|---|---|---|
| 30 Days | 6.24% | 7.18% |
| 60 Days | 7.16% | 7.66% |
| 90 Days | 11.18% | 9.70% |
| 12 Months | 32.36% | 34.82% |
ITAN Overweight 144 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.72% | |
| META | D | 2.91% | |
| ORCL | C | 2.38% | |
| GOOG | C | 2.11% | |
| GOOGL | C | 2.11% | |
| CRM | B | 2.09% | |
| CSCO | A | 1.77% | |
| IBM | C | 1.76% | |
| T | A | 1.63% | |
| ACN | B | 1.58% | |
| WFC | A | 1.56% | |
| QCOM | F | 1.53% | |
| TMUS | A | 1.43% | |
| VZ | B | 1.36% | |
| PFE | D | 1.32% | |
| DIS | B | 1.25% | |
| INTC | C | 1.25% | |
| RTX | D | 1.22% | |
| HON | B | 1.21% | |
| MDT | D | 1.15% | |
| DELL | C | 1.13% | |
| PYPL | A | 1.09% | |
| COF | B | 1.08% | |
| CMCSA | C | 1.07% | |
| BMY | B | 1.04% | |
| BA | D | 1.03% | |
| GM | B | 0.97% | |
| CVS | D | 0.96% | |
| SQ | B | 0.94% | |
| GILD | B | 0.9% | |
| PANW | C | 0.89% | |
| NOC | D | 0.88% | |
| MMM | D | 0.88% | |
| CMI | A | 0.85% | |
| TGT | F | 0.83% | |
| F | C | 0.81% | |
| CTSH | B | 0.77% | |
| UAL | B | 0.76% | |
| HPQ | B | 0.74% | |
| DASH | A | 0.71% | |
| LHX | C | 0.71% | |
| BDX | F | 0.69% | |
| JCI | C | 0.68% | |
| NXPI | D | 0.67% | |
| EBAY | C | 0.66% | |
| NTAP | C | 0.64% | |
| GD | F | 0.64% | |
| ADSK | B | 0.64% | |
| HPE | B | 0.63% | |
| GLW | B | 0.6% | |
| EXPE | B | 0.59% | |
| CVNA | B | 0.58% | |
| HUM | C | 0.56% | |
| CNC | F | 0.56% | |
| WBD | C | 0.55% | |
| EA | C | 0.55% | |
| WDC | C | 0.55% | |
| PRU | A | 0.54% | |
| CAH | B | 0.52% | |
| DOCU | A | 0.52% | |
| KR | A | 0.51% | |
| VTRS | B | 0.51% | |
| ZM | B | 0.51% | |
| SNAP | C | 0.5% | |
| ZS | C | 0.5% | |
| ILMN | C | 0.5% | |
| TWLO | B | 0.49% | |
| NTNX | B | 0.48% | |
| LDOS | D | 0.47% | |
| FFIV | A | 0.46% | |
| DD | D | 0.45% | |
| ROK | B | 0.45% | |
| BBY | D | 0.45% | |
| ZBRA | A | 0.45% | |
| BAX | F | 0.45% | |
| DGX | B | 0.44% | |
| LH | B | 0.44% | |
| TRMB | B | 0.43% | |
| IQV | F | 0.43% | |
| OKTA | C | 0.42% | |
| ACM | A | 0.42% | |
| J | F | 0.41% | |
| PSTG | D | 0.4% | |
| BIIB | F | 0.4% | |
| AAL | B | 0.4% | |
| JNPR | F | 0.4% | |
| BAH | F | 0.4% | |
| CIEN | B | 0.39% | |
| DVA | B | 0.38% | |
| EXAS | F | 0.38% | |
| TPR | A | 0.38% | |
| JLL | B | 0.37% | |
| ROKU | D | 0.37% | |
| DBX | C | 0.37% | |
| JBL | C | 0.37% | |
| LYFT | C | 0.36% | |
| IP | B | 0.36% | |
| EMN | D | 0.35% | |
| CACI | D | 0.35% | |
| NWSA | B | 0.34% | |
| AKAM | F | 0.33% | |
| 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 | F | 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 | D | 0.28% | |
| WBA | D | 0.27% | |
| MASI | A | 0.27% | |
| WHR | B | 0.27% | |
| BOX | A | 0.26% | |
| HAS | D | 0.26% | |
| FAF | B | 0.26% | |
| BIO | D | 0.25% | |
| ALK | A | 0.25% | |
| MTCH | F | 0.24% | |
| FLS | A | 0.24% | |
| MAT | D | 0.24% | |
| IVZ | B | 0.24% | |
| GAP | C | 0.23% | |
| RIVN | D | 0.23% | |
| NOV | C | 0.23% | |
| UAA | C | 0.23% | |
| PATH | C | 0.23% | |
| DOX | D | 0.23% | |
| ARW | D | 0.23% | |
| RHI | C | 0.22% | |
| BWA | C | 0.22% | |
| HRB | D | 0.21% | |
| AGCO | D | 0.2% | |
| HOG | F | 0.2% | |
| QRVO | F | 0.2% | |
| M | D | 0.16% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.14% |
ITAN Underweight 128 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOOD | B | -1.03% | |
| VST | B | -0.89% | |
| IBKR | B | -0.84% | |
| TRGP | B | -0.84% | |
| OKE | C | -0.83% | |
| EMR | A | -0.82% | |
| LNG | B | -0.81% | |
| CTRA | B | -0.81% | |
| HWM | B | -0.81% | |
| SYF | A | -0.8% | |
| FCNCA | B | -0.8% | |
| APO | A | -0.79% | |
| KMI | B | -0.79% | |
| SCHW | A | -0.78% | |
| WMB | B | -0.78% | |
| HEI | B | -0.77% | |
| WSO | A | -0.77% | |
| EOG | C | -0.77% | |
| HBAN | B | -0.77% | |
| LPLA | B | -0.77% | |
| HEI | B | -0.77% | |
| BAC | A | -0.76% | |
| CNP | A | -0.76% | |
| KKR | B | -0.76% | |
| MPC | F | -0.76% | |
| RF | B | -0.76% | |
| PH | A | -0.75% | |
| PNC | A | -0.75% | |
| RS | B | -0.75% | |
| OWL | B | -0.75% | |
| PSX | C | -0.75% | |
| PWR | A | -0.75% | |
| GPN | C | -0.75% | |
| VLO | C | -0.75% | |
| BX | B | -0.75% | |
| INVH | D | -0.74% | |
| FITB | B | -0.74% | |
| AEE | A | -0.74% | |
| CPRT | A | -0.74% | |
| STLD | B | -0.74% | |
| CINF | A | -0.74% | |
| TFC | B | -0.74% | |
| EVRG | A | -0.74% | |
| SW | B | -0.74% | |
| TSN | B | -0.74% | |
| AME | A | -0.74% | |
| MSI | C | -0.74% | |
| PPL | B | -0.74% | |
| WRB | A | -0.73% | |
| MRO | B | -0.73% | |
| WMT | B | -0.73% | |
| GPC | D | -0.73% | |
| ATO | A | -0.73% | |
| CTAS | B | -0.73% | |
| ODFL | B | -0.73% | |
| HES | C | -0.73% | |
| CF | B | -0.73% | |
| ORLY | B | -0.72% | |
| ROL | B | -0.72% | |
| FAST | B | -0.72% | |
| TRV | B | -0.72% | |
| HUBB | B | -0.72% | |
| COP | D | -0.72% | |
| PSA | C | -0.71% | |
| NVR | D | -0.71% | |
| NUE | D | -0.71% | |
| FANG | F | -0.71% | |
| CSX | B | -0.71% | |
| LUV | B | -0.71% | |
| BRK.A | B | -0.71% | |
| URI | B | -0.71% | |
| GRMN | A | -0.71% | |
| MO | A | -0.71% | |
| ETR | B | -0.71% | |
| AZO | C | -0.7% | |
| EXC | D | -0.7% | |
| ROP | B | -0.7% | |
| BLDR | C | -0.7% | |
| ZBH | C | -0.7% | |
| HD | A | -0.7% | |
| PAYX | B | -0.7% | |
| CB | D | -0.7% | |
| VICI | C | -0.7% | |
| EXR | C | -0.7% | |
| CSL | B | -0.7% | |
| OXY | F | -0.7% | |
| MNST | B | -0.7% | |
| VMC | B | -0.7% | |
| FE | D | -0.69% | |
| UNP | C | -0.69% | |
| JBHT | C | -0.69% | |
| YUM | B | -0.69% | |
| LOW | C | -0.69% | |
| CAT | B | -0.69% | |
| AMCR | D | -0.69% | |
| ICE | D | -0.69% | |
| DUK | C | -0.69% | |
| MLM | B | -0.69% | |
| DE | B | -0.69% | |
| KMB | C | -0.69% | |
| AWK | D | -0.69% | |
| TSCO | C | -0.69% | |
| UPS | C | -0.68% | |
| ECL | D | -0.68% | |
| LEN | C | -0.68% | |
| LEN | C | -0.68% | |
| SO | D | -0.68% | |
| AEP | D | -0.68% | |
| DVN | F | -0.68% | |
| DHI | D | -0.67% | |
| KDP | D | -0.67% | |
| ABT | B | -0.67% | |
| D | C | -0.67% | |
| SYY | C | -0.67% | |
| WY | D | -0.67% | |
| BSY | D | -0.66% | |
| WLK | D | -0.66% | |
| STE | F | -0.65% | |
| DLTR | D | -0.65% | |
| LYB | F | -0.65% | |
| EFX | D | -0.64% | |
| ARE | D | -0.64% | |
| CEG | D | -0.63% | |
| AMGN | D | -0.62% | |
| DG | F | -0.61% | |
| DOW | F | -0.61% | |
| RKT | F | -0.6% | |
| CE | F | -0.4% |
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
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Asset Management
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Specialty Chemicals
Steel
Aerospace & Defense
Airlines
Compare ETFs
