ITAN vs. MIDE ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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
MIDE
Xtrackers S&P MidCap 400 ESG ETF
MIDE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$30.97
Average Daily Volume
632
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | MIDE |
|---|---|---|
| 30 Days | 3.62% | 4.28% |
| 60 Days | 4.40% | 4.34% |
| 90 Days | 5.47% | 7.92% |
| 12 Months | 26.19% | 22.22% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in MIDE | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.24% | 0.29% | 0.24% | |
| ALLY | F | 0.3% | 0.57% | 0.3% | |
| ARW | C | 0.26% | 0.35% | 0.26% | |
| CIEN | C | 0.35% | 0.39% | 0.35% | |
| DBX | D | 0.37% | 0.3% | 0.3% | |
| DLB | D | 0.23% | 0.22% | 0.22% | |
| GAP | F | 0.22% | 0.22% | 0.22% | |
| HRB | C | 0.25% | 0.46% | 0.25% | |
| JAZZ | D | 0.28% | 0.35% | 0.28% | |
| JLL | B | 0.4% | 0.62% | 0.4% | |
| M | F | 0.16% | 0.21% | 0.16% | |
| NOV | F | 0.22% | 0.34% | 0.22% | |
| PII | D | 0.26% | 0.23% | 0.23% | |
| PSTG | F | 0.41% | 0.75% | 0.41% | |
| WHR | D | 0.26% | 0.29% | 0.26% |
ITAN Overweight 135 Positions Relative to MIDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.77% | |
| META | B | 2.89% | |
| ORCL | C | 2.67% | |
| CRM | D | 1.91% | |
| GOOG | D | 1.81% | |
| GOOGL | D | 1.81% | |
| IBM | B | 1.79% | |
| QCOM | D | 1.76% | |
| CSCO | C | 1.69% | |
| ACN | C | 1.68% | |
| T | C | 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 | B | 0.91% | |
| FDX | C | 0.9% | |
| GM | C | 0.89% | |
| PANW | D | 0.87% | |
| CMI | C | 0.82% | |
| F | F | 0.81% | |
| CTSH | C | 0.78% | |
| GD | B | 0.75% | |
| ALL | B | 0.74% | |
| HPQ | D | 0.74% | |
| SQ | D | 0.74% | |
| BDX | D | 0.74% | |
| NXPI | F | 0.72% | |
| EBAY | B | 0.71% | |
| CHTR | D | 0.69% | |
| CNC | D | 0.69% | |
| WDAY | D | 0.67% | |
| LHX | C | 0.66% | |
| DASH | C | 0.65% | |
| JCI | B | 0.64% | |
| WDC | D | 0.62% | |
| NTAP | D | 0.61% | |
| ADSK | C | 0.59% | |
| GLW | C | 0.59% | |
| HUM | F | 0.58% | |
| BAX | C | 0.57% | |
| TEL | D | 0.56% | |
| ILMN | C | 0.55% | |
| UAL | C | 0.54% | |
| HPE | D | 0.53% | |
| BBY | C | 0.53% | |
| PRU | C | 0.53% | |
| J | C | 0.53% | |
| LDOS | B | 0.52% | |
| DAL | C | 0.52% | |
| CAH | C | 0.52% | |
| KR | C | 0.51% | |
| EXPE | C | 0.51% | |
| IQV | C | 0.5% | |
| EA | D | 0.5% | |
| BIIB | F | 0.49% | |
| BAH | C | 0.49% | |
| SNAP | F | 0.49% | |
| ZBRA | B | 0.48% | |
| JNPR | B | 0.46% | |
| ZS | F | 0.46% | |
| NTNX | C | 0.45% | |
| VTRS | D | 0.45% | |
| DD | B | 0.45% | |
| FFIV | B | 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% | |
| CACI | B | 0.42% | |
| TRU | B | 0.4% | |
| CVNA | B | 0.4% | |
| ROKU | C | 0.4% | |
| ACM | B | 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 | D | 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 | D | 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% | |
| MAT | C | 0.24% | |
| IVZ | B | 0.24% | |
| BWA | D | 0.23% | |
| ALK | C | 0.23% | |
| RHI | D | 0.21% | |
| MASI | F | 0.21% | |
| FLR | D | 0.19% | |
| XRAY | D | 0.17% |
ITAN Underweight 259 Positions Relative to MIDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -0.98% | |
| LII | B | -0.95% | |
| EME | B | -0.9% | |
| WSM | D | -0.9% | |
| BURL | B | -0.87% | |
| UTHR | C | -0.82% | |
| MANH | B | -0.81% | |
| RPM | B | -0.8% | |
| FNF | B | -0.79% | |
| THC | A | -0.78% | |
| WSO | C | -0.77% | |
| TOL | B | -0.75% | |
| RGA | C | -0.74% | |
| RNR | C | -0.73% | |
| OC | D | -0.72% | |
| WPC | C | -0.71% | |
| ELS | C | -0.71% | |
| USFD | B | -0.67% | |
| AMH | C | -0.67% | |
| TTEK | C | -0.66% | |
| ERIE | B | -0.65% | |
| DT | C | -0.64% | |
| EQH | C | -0.64% | |
| NBIX | F | -0.63% | |
| DKS | D | -0.63% | |
| XPO | D | -0.62% | |
| CUBE | B | -0.62% | |
| CLH | A | -0.61% | |
| BLD | D | -0.6% | |
| FND | C | -0.6% | |
| SCI | B | -0.6% | |
| EWBC | D | -0.59% | |
| CCK | A | -0.57% | |
| TXRH | C | -0.57% | |
| FIX | B | -0.57% | |
| REXR | C | -0.57% | |
| ITT | B | -0.56% | |
| NVT | D | -0.55% | |
| BJ | D | -0.55% | |
| OVV | F | -0.53% | |
| ARMK | B | -0.53% | |
| SFM | B | -0.53% | |
| ATR | B | -0.53% | |
| LECO | F | -0.52% | |
| WTRG | D | -0.51% | |
| RRX | C | -0.51% | |
| UNM | B | -0.51% | |
| OHI | B | -0.51% | |
| WMS | D | -0.5% | |
| JEF | B | -0.5% | |
| COHR | C | -0.49% | |
| CHDN | C | -0.49% | |
| EHC | C | -0.48% | |
| ONTO | D | -0.47% | |
| GPK | B | -0.47% | |
| INGR | B | -0.46% | |
| SF | A | -0.46% | |
| PRI | B | -0.46% | |
| RGLD | C | -0.46% | |
| NNN | C | -0.46% | |
| EGP | B | -0.46% | |
| TTC | D | -0.45% | |
| EVR | A | -0.44% | |
| EXP | B | -0.44% | |
| DCI | C | -0.44% | |
| TPX | C | -0.44% | |
| FHN | D | -0.44% | |
| WEX | C | -0.44% | |
| OLED | C | -0.43% | |
| BRX | B | -0.43% | |
| KNX | C | -0.43% | |
| FYBR | C | -0.42% | |
| CHK | D | -0.41% | |
| BERY | B | -0.41% | |
| LAD | D | -0.4% | |
| FCN | D | -0.4% | |
| AXTA | B | -0.4% | |
| WBS | D | -0.4% | |
| ADC | C | -0.4% | |
| CBSH | C | -0.39% | |
| AR | F | -0.39% | |
| EXEL | C | -0.39% | |
| HALO | C | -0.39% | |
| AYI | B | -0.39% | |
| RGEN | F | -0.39% | |
| STAG | C | -0.38% | |
| DTM | B | -0.38% | |
| CRUS | D | -0.38% | |
| X | F | -0.38% | |
| CFR | C | -0.37% | |
| VOYA | B | -0.37% | |
| PLNT | B | -0.37% | |
| SSD | D | -0.37% | |
| MDY | B | -0.37% | |
| CR | C | -0.37% | |
| ACHC | C | -0.37% | |
| ALV | F | -0.37% | |
| AA | D | -0.37% | |
| PNFP | B | -0.37% | |
| ZION | D | -0.36% | |
| TMHC | A | -0.36% | |
| FAF | B | -0.36% | |
| WFRD | F | -0.36% | |
| HQY | C | -0.36% | |
| DINO | F | -0.36% | |
| LNTH | D | -0.36% | |
| SWN | D | -0.35% | |
| SEIC | C | -0.35% | |
| H | C | -0.35% | |
| TREX | D | -0.35% | |
| RRC | D | -0.35% | |
| WCC | D | -0.35% | |
| ESNT | B | -0.35% | |
| KEX | C | -0.35% | |
| CVLT | B | -0.34% | |
| G | C | -0.34% | |
| WTFC | B | -0.34% | |
| MTG | B | -0.34% | |
| SNV | C | -0.34% | |
| LSTR | D | -0.34% | |
| RLI | B | -0.33% | |
| STWD | B | -0.33% | |
| ELF | F | -0.33% | |
| LEA | F | -0.33% | |
| MSA | D | -0.33% | |
| CYTK | F | -0.33% | |
| LPX | B | -0.32% | |
| FLS | D | -0.32% | |
| NOVT | D | -0.32% | |
| R | A | -0.32% | |
| MTZ | B | -0.32% | |
| LFUS | C | -0.32% | |
| WH | B | -0.32% | |
| ONB | C | -0.31% | |
| POST | C | -0.31% | |
| CBT | B | -0.3% | |
| DAR | F | -0.3% | |
| CADE | C | -0.3% | |
| EXLS | B | -0.3% | |
| SRCL | A | -0.3% | |
| CMC | D | -0.3% | |
| GXO | D | -0.3% | |
| KRG | B | -0.3% | |
| KBH | A | -0.3% | |
| ESAB | C | -0.29% | |
| THO | D | -0.29% | |
| PVH | F | -0.29% | |
| VNO | B | -0.29% | |
| OPCH | C | -0.29% | |
| SIGI | D | -0.29% | |
| NFG | B | -0.29% | |
| TKR | D | -0.28% | |
| THG | B | -0.28% | |
| WTS | C | -0.28% | |
| ST | D | -0.28% | |
| AMG | C | -0.28% | |
| KD | D | -0.28% | |
| MTSI | D | -0.28% | |
| MMS | C | -0.28% | |
| VMI | D | -0.28% | |
| CLF | F | -0.28% | |
| SON | C | -0.28% | |
| VVV | D | -0.27% | |
| MDU | C | -0.27% | |
| COLB | B | -0.27% | |
| FNB | C | -0.27% | |
| AM | C | -0.26% | |
| GBCI | B | -0.26% | |
| CIVI | F | -0.26% | |
| BC | C | -0.26% | |
| MUR | F | -0.26% | |
| VNT | F | -0.26% | |
| NXST | D | -0.26% | |
| GATX | D | -0.25% | |
| UGI | C | -0.25% | |
| BCO | B | -0.24% | |
| AVT | C | -0.24% | |
| JHG | B | -0.24% | |
| SLM | D | -0.24% | |
| DOCS | B | -0.24% | |
| GTLS | F | -0.24% | |
| NJR | B | -0.24% | |
| OZK | D | -0.23% | |
| CPRI | D | -0.23% | |
| ASH | D | -0.23% | |
| HOG | C | -0.23% | |
| WLK | D | -0.23% | |
| CUZ | B | -0.22% | |
| CNX | B | -0.22% | |
| AVNT | B | -0.22% | |
| EEFT | D | -0.22% | |
| RMBS | F | -0.22% | |
| LOPE | D | -0.22% | |
| RYN | C | -0.22% | |
| SBRA | C | -0.22% | |
| UMBF | B | -0.22% | |
| ENS | D | -0.21% | |
| BDC | B | -0.21% | |
| OGS | B | -0.21% | |
| ORA | C | -0.21% | |
| BYD | C | -0.21% | |
| AN | D | -0.21% | |
| ASGN | D | -0.21% | |
| WU | F | -0.21% | |
| HAE | F | -0.2% | |
| SR | B | -0.2% | |
| KRC | B | -0.2% | |
| VAL | F | -0.19% | |
| VLY | C | -0.18% | |
| CNO | B | -0.18% | |
| SLAB | D | -0.18% | |
| TEX | F | -0.18% | |
| MSM | D | -0.18% | |
| COTY | F | -0.18% | |
| POWI | F | -0.17% | |
| PCH | C | -0.17% | |
| NSP | F | -0.17% | |
| CNXC | F | -0.17% | |
| MAN | C | -0.17% | |
| BLKB | C | -0.17% | |
| LITE | B | -0.17% | |
| AMED | C | -0.17% | |
| NVST | D | -0.16% | |
| PK | D | -0.16% | |
| AMKR | F | -0.16% | |
| ASB | D | -0.16% | |
| TCBI | B | -0.16% | |
| RCM | C | -0.15% | |
| SYNA | F | -0.15% | |
| NEOG | D | -0.15% | |
| CHH | C | -0.15% | |
| PAG | D | -0.15% | |
| TNL | D | -0.15% | |
| LIVN | D | -0.14% | |
| FHI | A | -0.14% | |
| SMG | C | -0.14% | |
| ZI | D | -0.14% | |
| WEN | C | -0.14% | |
| CRI | D | -0.13% | |
| AZTA | F | -0.13% | |
| TGNA | D | -0.13% | |
| BHF | F | -0.13% | |
| VC | F | -0.13% | |
| TDC | F | -0.13% | |
| VAC | F | -0.12% | |
| GT | F | -0.12% | |
| ENOV | D | -0.11% | |
| JWN | C | -0.11% | |
| ZD | D | -0.11% | |
| ADNT | F | -0.1% | |
| PGNY | F | -0.1% | |
| ALGM | F | -0.1% | |
| PPC | D | -0.09% | |
| GEF | D | -0.08% | |
| CAR | F | -0.07% | |
| HELE | D | -0.07% | |
| UA | D | -0.07% | |
| UAA | C | -0.07% | |
| WOLF | F | -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
MIDE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Semiconductors
Asset Management
Building Materials
Business Services
Packaging & Containers
Software - Application
Apparel Manufacturing
Medical Care
Specialty Chemicals
Auto Parts
Electronic Components
Engineering & Construction
Insurance - Life
Lodging
REIT - Diversified
REIT - Industrial
Keywords:
Banking
Bank
Mining
Insurance
Natural Gas
Real Estate Investment Trust
Chemical
Electronics
Construction
Aerospace
Beverage
Commercial Banking
Computing
Insurance Products
Semiconductor
Supply Chain Management
Telecommunications
Deposit Products
Building Materials
Individual Retirement Account
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