ITAN vs. MDY ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to SPDR MidCap Trust Series I (MDY)
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
$30.02
Average Daily Volume
5,968
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
MDY
SPDR MidCap Trust Series I
MDY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$571.92
Average Daily Volume
728,252
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | MDY |
|---|---|---|
| 30 Days | 1.89% | 1.24% |
| 60 Days | 3.01% | 2.14% |
| 90 Days | 4.58% | 5.47% |
| 12 Months | 23.63% | 21.62% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in MDY | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.4% | 0.44% | 0.4% | |
| AGCO | D | 0.24% | 0.21% | 0.21% | |
| ALLY | F | 0.3% | 0.44% | 0.3% | |
| ARW | C | 0.26% | 0.23% | 0.23% | |
| CACI | B | 0.42% | 0.36% | 0.36% | |
| CIEN | C | 0.35% | 0.27% | 0.27% | |
| DBX | D | 0.37% | 0.2% | 0.2% | |
| DLB | D | 0.23% | 0.17% | 0.17% | |
| FLR | D | 0.19% | 0.29% | 0.19% | |
| GAP | F | 0.22% | 0.18% | 0.18% | |
| HRB | C | 0.25% | 0.29% | 0.25% | |
| ILMN | C | 0.55% | 0.69% | 0.55% | |
| JAZZ | D | 0.28% | 0.25% | 0.25% | |
| JLL | B | 0.4% | 0.42% | 0.4% | |
| M | F | 0.16% | 0.17% | 0.16% | |
| MASI | D | 0.21% | 0.17% | 0.17% | |
| MAT | C | 0.24% | 0.23% | 0.23% | |
| NOV | D | 0.22% | 0.29% | 0.22% | |
| PII | D | 0.26% | 0.16% | 0.16% | |
| PSTG | F | 0.41% | 0.65% | 0.41% | |
| WHR | D | 0.26% | 0.2% | 0.2% | |
| XRAY | D | 0.17% | 0.2% | 0.17% |
ITAN Overweight 128 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.77% | |
| META | A | 2.89% | |
| ORCL | B | 2.67% | |
| CRM | D | 1.91% | |
| GOOG | D | 1.81% | |
| GOOGL | D | 1.81% | |
| IBM | B | 1.79% | |
| QCOM | D | 1.76% | |
| CSCO | B | 1.69% | |
| ACN | C | 1.68% | |
| T | B | 1.63% | |
| PFE | C | 1.49% | |
| VZ | B | 1.43% | |
| TMUS | C | 1.33% | |
| MDT | C | 1.3% | |
| WFC | D | 1.29% | |
| RTX | C | 1.28% | |
| INTC | F | 1.2% | |
| DELL | D | 1.14% | |
| HON | D | 1.12% | |
| BA | F | 1.1% | |
| TGT | C | 1.06% | |
| DIS | D | 1.06% | |
| CMCSA | D | 0.99% | |
| BMY | C | 0.97% | |
| PYPL | B | 0.96% | |
| CVS | D | 0.96% | |
| NOC | B | 0.96% | |
| MMM | B | 0.95% | |
| LMT | C | 0.94% | |
| GILD | B | 0.92% | |
| COF | C | 0.91% | |
| FDX | C | 0.9% | |
| GM | B | 0.89% | |
| PANW | D | 0.87% | |
| CMI | C | 0.82% | |
| F | D | 0.81% | |
| CTSH | C | 0.78% | |
| GD | B | 0.75% | |
| ALL | A | 0.74% | |
| HPQ | D | 0.74% | |
| SQ | D | 0.74% | |
| BDX | F | 0.74% | |
| NXPI | D | 0.72% | |
| EBAY | B | 0.71% | |
| CHTR | D | 0.69% | |
| CNC | C | 0.69% | |
| WDAY | D | 0.67% | |
| LHX | D | 0.66% | |
| DASH | C | 0.65% | |
| JCI | B | 0.64% | |
| WDC | D | 0.62% | |
| NTAP | D | 0.61% | |
| ADSK | B | 0.59% | |
| GLW | B | 0.59% | |
| HUM | F | 0.58% | |
| BAX | C | 0.57% | |
| TEL | D | 0.56% | |
| UAL | B | 0.54% | |
| HPE | D | 0.53% | |
| BBY | B | 0.53% | |
| PRU | C | 0.53% | |
| J | D | 0.53% | |
| LDOS | C | 0.52% | |
| DAL | C | 0.52% | |
| CAH | C | 0.52% | |
| KR | B | 0.51% | |
| EXPE | C | 0.51% | |
| IQV | C | 0.5% | |
| EA | D | 0.5% | |
| BIIB | F | 0.49% | |
| BAH | B | 0.49% | |
| SNAP | F | 0.49% | |
| ZBRA | B | 0.48% | |
| JNPR | A | 0.46% | |
| ZS | F | 0.46% | |
| NTNX | C | 0.45% | |
| VTRS | C | 0.45% | |
| DD | B | 0.45% | |
| FFIV | A | 0.44% | |
| DGX | B | 0.44% | |
| UBER | C | 0.44% | |
| DOCU | C | 0.44% | |
| ZM | C | 0.44% | |
| ROK | D | 0.44% | |
| WBD | D | 0.43% | |
| OKTA | F | 0.42% | |
| TRU | B | 0.4% | |
| CVNA | B | 0.4% | |
| ROKU | C | 0.4% | |
| DVA | B | 0.39% | |
| HAL | F | 0.38% | |
| TWLO | D | 0.38% | |
| AKAM | D | 0.37% | |
| MU | F | 0.37% | |
| JBL | D | 0.36% | |
| Z | B | 0.36% | |
| EXAS | C | 0.36% | |
| AAL | D | 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 | F | 0.31% | |
| SWK | B | 0.3% | |
| APTV | D | 0.3% | |
| RIVN | F | 0.29% | |
| HAS | B | 0.29% | |
| LYFT | D | 0.28% | |
| ETSY | F | 0.28% | |
| PARA | F | 0.27% | |
| TAP | C | 0.27% | |
| U | D | 0.27% | |
| MTCH | C | 0.26% | |
| QRVO | F | 0.26% | |
| DOX | C | 0.26% | |
| RUN | C | 0.25% | |
| BIO | C | 0.24% | |
| PATH | D | 0.24% | |
| IVZ | C | 0.24% | |
| BWA | D | 0.23% | |
| ALK | C | 0.23% | |
| RHI | D | 0.21% |
ITAN Underweight 369 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -0.7% | |
| WSM | C | -0.7% | |
| LII | B | -0.66% | |
| AVTR | B | -0.64% | |
| RS | D | -0.62% | |
| EME | B | -0.62% | |
| BURL | B | -0.59% | |
| BMRN | F | -0.57% | |
| OC | C | -0.57% | |
| MANH | B | -0.56% | |
| TPL | C | -0.56% | |
| RPM | B | -0.55% | |
| WSO | C | -0.55% | |
| TOL | B | -0.53% | |
| BLD | D | -0.53% | |
| THC | B | -0.52% | |
| RBA | C | -0.52% | |
| RGA | B | -0.52% | |
| CASY | D | -0.51% | |
| FNF | A | -0.51% | |
| GGG | C | -0.51% | |
| NBIX | F | -0.5% | |
| UTHR | C | -0.49% | |
| GLPI | B | -0.48% | |
| EQH | C | -0.47% | |
| XPO | D | -0.47% | |
| SRPT | F | -0.47% | |
| DKS | D | -0.45% | |
| WPC | B | -0.45% | |
| IBKR | B | -0.45% | |
| ELS | C | -0.45% | |
| NVT | D | -0.43% | |
| WMS | D | -0.43% | |
| EWBC | C | -0.43% | |
| RNR | B | -0.43% | |
| USFD | B | -0.43% | |
| FIX | B | -0.42% | |
| CLH | B | -0.42% | |
| OVV | D | -0.41% | |
| AMH | C | -0.41% | |
| SCI | B | -0.41% | |
| ITT | C | -0.41% | |
| TXRH | D | -0.41% | |
| LECO | F | -0.41% | |
| BJ | D | -0.41% | |
| CW | B | -0.4% | |
| TTEK | C | -0.4% | |
| WING | B | -0.39% | |
| ERIE | A | -0.39% | |
| SAIA | D | -0.39% | |
| CHRD | F | -0.38% | |
| RRX | C | -0.38% | |
| CUBE | B | -0.38% | |
| PFGC | B | -0.38% | |
| CG | C | -0.38% | |
| REXR | C | -0.38% | |
| FND | C | -0.37% | |
| LAMR | A | -0.37% | |
| DT | C | -0.37% | |
| CCK | A | -0.37% | |
| KNSL | C | -0.36% | |
| WTRG | D | -0.36% | |
| UNM | B | -0.36% | |
| JEF | B | -0.35% | |
| TTC | D | -0.35% | |
| SFM | B | -0.35% | |
| WWD | D | -0.34% | |
| MUSA | C | -0.34% | |
| ELF | F | -0.34% | |
| CHDN | C | -0.34% | |
| LNW | B | -0.34% | |
| OLED | C | -0.34% | |
| ATR | B | -0.34% | |
| COHR | B | -0.33% | |
| GPK | B | -0.33% | |
| SNX | D | -0.33% | |
| EHC | B | -0.33% | |
| EXP | B | -0.33% | |
| ONTO | F | -0.33% | |
| KBR | D | -0.32% | |
| EGP | B | -0.32% | |
| OHI | A | -0.32% | |
| DCI | D | -0.32% | |
| MEDP | D | -0.32% | |
| ARMK | B | -0.32% | |
| RGLD | B | -0.32% | |
| SF | A | -0.32% | |
| TPX | C | -0.32% | |
| TREX | F | -0.32% | |
| BWXT | D | -0.32% | |
| CNM | F | -0.32% | |
| FHN | D | -0.32% | |
| X | D | -0.32% | |
| PRI | B | -0.31% | |
| RGEN | F | -0.31% | |
| ORI | A | -0.31% | |
| NYT | C | -0.31% | |
| KNX | C | -0.31% | |
| EVR | B | -0.31% | |
| AIT | C | -0.3% | |
| RBC | C | -0.3% | |
| AR | D | -0.3% | |
| CHK | D | -0.3% | |
| WBS | C | -0.3% | |
| CGNX | D | -0.3% | |
| AFG | B | -0.3% | |
| WFRD | F | -0.3% | |
| SKX | C | -0.3% | |
| CHE | C | -0.3% | |
| SSD | C | -0.29% | |
| GMED | D | -0.29% | |
| UFPI | C | -0.29% | |
| CROX | C | -0.29% | |
| INGR | A | -0.29% | |
| NNN | B | -0.29% | |
| MORN | C | -0.29% | |
| AXTA | C | -0.28% | |
| HLI | B | -0.28% | |
| PR | D | -0.28% | |
| CR | C | -0.28% | |
| MKSI | F | -0.28% | |
| BERY | B | -0.27% | |
| CFR | C | -0.27% | |
| ANF | D | -0.27% | |
| SSB | B | -0.27% | |
| LAD | C | -0.27% | |
| RRC | D | -0.27% | |
| CBSH | C | -0.27% | |
| ZION | D | -0.27% | |
| FCN | C | -0.27% | |
| WCC | C | -0.27% | |
| AYI | B | -0.27% | |
| BRX | B | -0.27% | |
| WEX | C | -0.27% | |
| DINO | D | -0.27% | |
| OGE | B | -0.27% | |
| FR | C | -0.26% | |
| LNTH | C | -0.26% | |
| LSCC | D | -0.26% | |
| MIDD | C | -0.26% | |
| CLF | F | -0.26% | |
| DTM | B | -0.26% | |
| VOYA | A | -0.26% | |
| ALV | F | -0.26% | |
| PNFP | B | -0.26% | |
| STAG | C | -0.26% | |
| CMC | D | -0.25% | |
| PB | B | -0.25% | |
| MSA | C | -0.25% | |
| CELH | F | -0.25% | |
| HALO | B | -0.25% | |
| CRUS | D | -0.25% | |
| TMHC | B | -0.25% | |
| OSK | D | -0.25% | |
| SWN | D | -0.25% | |
| MTDR | D | -0.25% | |
| KEX | C | -0.25% | |
| GNTX | F | -0.25% | |
| FLS | D | -0.24% | |
| H | C | -0.24% | |
| BRKR | D | -0.24% | |
| WTFC | B | -0.24% | |
| MTZ | B | -0.24% | |
| GXO | D | -0.24% | |
| BRBR | B | -0.24% | |
| ESNT | B | -0.24% | |
| CYTK | F | -0.24% | |
| GTLS | F | -0.24% | |
| SEIC | B | -0.24% | |
| LSTR | D | -0.24% | |
| HQY | C | -0.24% | |
| EXEL | B | -0.24% | |
| SNV | C | -0.24% | |
| MTN | D | -0.24% | |
| ADC | C | -0.24% | |
| LEA | D | -0.24% | |
| SAIC | C | -0.23% | |
| CIVI | F | -0.23% | |
| TKO | B | -0.23% | |
| PLNT | A | -0.23% | |
| PEN | D | -0.23% | |
| NOVT | D | -0.23% | |
| PCTY | C | -0.23% | |
| CHX | D | -0.23% | |
| FYBR | C | -0.23% | |
| LFUS | D | -0.23% | |
| MTG | B | -0.23% | |
| CVLT | B | -0.23% | |
| WH | B | -0.22% | |
| GME | F | -0.22% | |
| R | B | -0.22% | |
| KD | D | -0.22% | |
| LPX | B | -0.22% | |
| FAF | B | -0.22% | |
| RYAN | C | -0.22% | |
| ONB | C | -0.22% | |
| KBH | B | -0.22% | |
| DAR | F | -0.22% | |
| DUOL | B | -0.22% | |
| ST | D | -0.21% | |
| AMG | C | -0.21% | |
| AA | D | -0.21% | |
| OLLI | C | -0.21% | |
| STWD | A | -0.21% | |
| VVV | D | -0.21% | |
| MUR | D | -0.21% | |
| CADE | B | -0.21% | |
| ACHC | C | -0.21% | |
| VMI | D | -0.21% | |
| AAON | B | -0.21% | |
| VNT | D | -0.21% | |
| RLI | B | -0.21% | |
| MTSI | D | -0.2% | |
| CBT | B | -0.2% | |
| RMBS | F | -0.2% | |
| TKR | D | -0.2% | |
| MMS | D | -0.2% | |
| THO | D | -0.2% | |
| WTS | C | -0.2% | |
| EXLS | C | -0.2% | |
| G | C | -0.2% | |
| NXST | D | -0.2% | |
| ESAB | C | -0.2% | |
| PVH | F | -0.2% | |
| UBSI | B | -0.19% | |
| HOMB | B | -0.19% | |
| SON | C | -0.19% | |
| COKE | C | -0.19% | |
| EXPO | B | -0.19% | |
| NFG | B | -0.19% | |
| KRG | B | -0.19% | |
| SRCL | A | -0.19% | |
| OLN | D | -0.19% | |
| COLB | B | -0.19% | |
| SIGI | C | -0.19% | |
| MDU | B | -0.19% | |
| POST | C | -0.19% | |
| HXL | F | -0.19% | |
| BC | C | -0.19% | |
| QLYS | F | -0.19% | |
| FNB | D | -0.19% | |
| IDA | B | -0.18% | |
| GATX | D | -0.18% | |
| SLM | C | -0.18% | |
| ALTR | C | -0.18% | |
| GBCI | B | -0.18% | |
| OPCH | C | -0.18% | |
| UGI | C | -0.18% | |
| AN | D | -0.17% | |
| HWC | D | -0.17% | |
| WLK | D | -0.17% | |
| JHG | B | -0.17% | |
| VNO | B | -0.17% | |
| ASH | D | -0.17% | |
| AVT | D | -0.17% | |
| POR | B | -0.17% | |
| BCO | B | -0.17% | |
| VAL | F | -0.17% | |
| AM | B | -0.17% | |
| THG | A | -0.17% | |
| FFIN | B | -0.17% | |
| OZK | D | -0.17% | |
| ENS | C | -0.16% | |
| EEFT | D | -0.16% | |
| SWX | C | -0.16% | |
| RH | B | -0.16% | |
| UMBF | B | -0.16% | |
| KNF | B | -0.16% | |
| LOPE | D | -0.16% | |
| HAE | D | -0.16% | |
| HOG | C | -0.16% | |
| NJR | B | -0.16% | |
| APPF | D | -0.16% | |
| AVNT | B | -0.15% | |
| POWI | F | -0.15% | |
| RYN | C | -0.15% | |
| SLGN | B | -0.15% | |
| ORA | C | -0.15% | |
| CUZ | B | -0.15% | |
| IRT | B | -0.15% | |
| WMG | D | -0.15% | |
| TEX | D | -0.15% | |
| PBF | F | -0.15% | |
| FLO | C | -0.15% | |
| ASGN | D | -0.15% | |
| SLAB | D | -0.14% | |
| SR | B | -0.14% | |
| PRGO | D | -0.14% | |
| NEU | D | -0.14% | |
| KMPR | D | -0.14% | |
| CPRI | D | -0.14% | |
| LANC | D | -0.14% | |
| OGS | B | -0.14% | |
| KRC | B | -0.14% | |
| FIVE | D | -0.14% | |
| WU | D | -0.14% | |
| CNX | A | -0.14% | |
| MSM | D | -0.14% | |
| BKH | B | -0.14% | |
| BYD | C | -0.14% | |
| ARWR | F | -0.13% | |
| VLY | C | -0.13% | |
| CC | F | -0.13% | |
| IBOC | C | -0.13% | |
| COTY | F | -0.13% | |
| MAN | C | -0.13% | |
| NSP | D | -0.13% | |
| ALE | A | -0.13% | |
| PNM | B | -0.13% | |
| SBRA | B | -0.13% | |
| BDC | B | -0.13% | |
| CNO | B | -0.13% | |
| TNL | D | -0.12% | |
| NWE | A | -0.12% | |
| CNXC | D | -0.12% | |
| SMG | C | -0.12% | |
| GT | F | -0.12% | |
| NEOG | C | -0.12% | |
| AZTA | D | -0.12% | |
| AMKR | F | -0.12% | |
| PAG | D | -0.12% | |
| EPR | B | -0.12% | |
| ASB | D | -0.12% | |
| DOCS | B | -0.12% | |
| SYNA | F | -0.12% | |
| IRDM | D | -0.12% | |
| LITE | B | -0.12% | |
| YETI | D | -0.12% | |
| PCH | C | -0.12% | |
| VSH | D | -0.11% | |
| CHH | C | -0.11% | |
| CACC | D | -0.11% | |
| TCBI | B | -0.11% | |
| BHF | D | -0.11% | |
| TDC | F | -0.11% | |
| PK | D | -0.11% | |
| VC | F | -0.11% | |
| AMED | C | -0.11% | |
| BLKB | B | -0.11% | |
| ZI | D | -0.11% | |
| GHC | C | -0.1% | |
| TGNA | C | -0.1% | |
| COLM | B | -0.1% | |
| FHI | A | -0.1% | |
| VAC | F | -0.1% | |
| WEN | C | -0.1% | |
| NVST | D | -0.1% | |
| HGV | D | -0.1% | |
| NSA | B | -0.1% | |
| RCM | C | -0.09% | |
| SAM | F | -0.09% | |
| LIVN | D | -0.09% | |
| ZD | D | -0.08% | |
| CRI | C | -0.08% | |
| JWN | B | -0.08% | |
| ALGM | F | -0.08% | |
| IPGP | F | -0.08% | |
| ADNT | F | -0.08% | |
| PGNY | F | -0.08% | |
| WOLF | F | -0.08% | |
| ENOV | F | -0.08% | |
| PPC | D | -0.06% | |
| GEF | D | -0.06% | |
| SHC | B | -0.06% | |
| MP | D | -0.06% | |
| CAR | F | -0.06% | |
| UA | C | -0.05% | |
| UAA | C | -0.05% | |
| HELE | D | -0.05% |
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
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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