ITAN vs. MOTE ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to VanEck Morningstar ESG Moat ETF (MOTE)
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
$29.91
Average Daily Volume
6,028
150
MOTE
VanEck Morningstar ESG Moat ETF
MOTE Description
VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.60
Average Daily Volume
433
62
Performance
Period | ITAN | MOTE |
---|---|---|
30 Days | 1.80% | 0.74% |
60 Days | 8.36% | 6.93% |
90 Days | 5.03% | 8.60% |
12 Months | 31.10% | 26.73% |
12 Overlapping Holdings
Symbol | Grade | Weight in ITAN | Weight in MOTE | Overlap | |
---|---|---|---|---|---|
ADSK | C | 0.58% | 2.54% | 0.58% | |
CMCSA | C | 0.96% | 2.3% | 0.96% | |
CRM | B | 2.02% | 1.32% | 1.32% | |
CSCO | A | 1.74% | 1.17% | 1.17% | |
DIS | D | 1.08% | 2.17% | 1.08% | |
GILD | A | 0.88% | 1.08% | 0.88% | |
GOOGL | B | 1.87% | 2.29% | 1.87% | |
MDT | C | 1.21% | 1.16% | 1.16% | |
PANW | D | 0.81% | 1.19% | 0.81% | |
ROK | C | 0.42% | 0.99% | 0.42% | |
TRU | A | 0.41% | 3.23% | 0.41% | |
WDAY | D | 0.61% | 1.31% | 0.61% |
ITAN Overweight 138 Positions Relative to MOTE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 4.74% | |
META | A | 3.06% | |
ORCL | C | 2.71% | |
GOOG | B | 1.87% | |
IBM | A | 1.83% | |
QCOM | C | 1.74% | |
ACN | B | 1.55% | |
T | A | 1.54% | |
INTC | D | 1.41% | |
PFE | D | 1.38% | |
VZ | B | 1.38% | |
TMUS | A | 1.31% | |
DELL | C | 1.23% | |
RTX | A | 1.23% | |
WFC | F | 1.22% | |
HON | C | 1.1% | |
TGT | D | 1.05% | |
PYPL | C | 1.02% | |
BA | F | 0.99% | |
MMM | C | 0.95% | |
BMY | B | 0.94% | |
CVS | C | 0.94% | |
NOC | B | 0.93% | |
COF | C | 0.92% | |
LMT | A | 0.9% | |
GM | D | 0.86% | |
CMI | A | 0.83% | |
FDX | D | 0.8% | |
F | D | 0.78% | |
HPQ | C | 0.76% | |
SQ | D | 0.75% | |
CTSH | B | 0.74% | |
ALL | C | 0.72% | |
EBAY | A | 0.72% | |
BDX | C | 0.71% | |
GD | C | 0.71% | |
NXPI | F | 0.71% | |
DASH | C | 0.7% | |
CNC | F | 0.69% | |
JCI | C | 0.65% | |
CHTR | D | 0.64% | |
LHX | A | 0.64% | |
HPE | B | 0.62% | |
WDC | C | 0.62% | |
GLW | C | 0.61% | |
NTAP | D | 0.61% | |
UAL | B | 0.58% | |
SNAP | D | 0.57% | |
DAL | C | 0.55% | |
EXPE | B | 0.54% | |
TEL | D | 0.54% | |
J | F | 0.54% | |
ILMN | B | 0.53% | |
KR | C | 0.52% | |
PRU | C | 0.52% | |
LDOS | A | 0.51% | |
BBY | C | 0.51% | |
BAX | D | 0.51% | |
HUM | F | 0.5% | |
ZBRA | C | 0.5% | |
BAH | A | 0.49% | |
CVNA | A | 0.49% | |
WBD | D | 0.48% | |
ZS | F | 0.48% | |
DD | C | 0.47% | |
DOCU | B | 0.47% | |
IQV | F | 0.47% | |
UBER | C | 0.47% | |
EA | D | 0.47% | |
CAH | B | 0.47% | |
FFIV | B | 0.46% | |
BIIB | F | 0.44% | |
NTNX | C | 0.44% | |
JNPR | B | 0.44% | |
ZM | C | 0.43% | |
VTRS | D | 0.43% | |
CACI | A | 0.42% | |
OKTA | F | 0.42% | |
DGX | C | 0.42% | |
PSTG | F | 0.42% | |
Z | C | 0.41% | |
ROKU | B | 0.41% | |
ACM | A | 0.41% | |
JLL | C | 0.4% | |
DVA | C | 0.4% | |
CIEN | A | 0.39% | |
MU | D | 0.39% | |
TWLO | B | 0.39% | |
EMN | C | 0.38% | |
EXAS | C | 0.38% | |
DBX | B | 0.38% | |
JBL | C | 0.38% | |
HAL | D | 0.37% | |
AKAM | D | 0.37% | |
W | D | 0.36% | |
TRMB | B | 0.36% | |
U | D | 0.34% | |
TPR | C | 0.33% | |
AAL | D | 0.33% | |
IP | C | 0.33% | |
LUV | B | 0.31% | |
ACI | F | 0.31% | |
APTV | D | 0.31% | |
SWK | C | 0.31% | |
LYFT | D | 0.31% | |
ALLY | F | 0.3% | |
SWKS | F | 0.29% | |
HAS | A | 0.29% | |
ETSY | F | 0.28% | |
WBA | F | 0.28% | |
ELAN | C | 0.28% | |
WHR | C | 0.27% | |
PARA | F | 0.27% | |
JAZZ | F | 0.27% | |
TAP | D | 0.26% | |
PII | D | 0.26% | |
ARW | C | 0.26% | |
AGCO | D | 0.25% | |
MTCH | B | 0.25% | |
RUN | D | 0.25% | |
DOX | B | 0.25% | |
IVZ | B | 0.25% | |
PATH | F | 0.24% | |
BWA | C | 0.24% | |
DLB | C | 0.24% | |
QRVO | F | 0.24% | |
HRB | C | 0.24% | |
RIVN | F | 0.23% | |
MASI | B | 0.23% | |
MAT | D | 0.23% | |
ALK | C | 0.23% | |
GAP | F | 0.22% | |
BIO | B | 0.22% | |
RHI | D | 0.21% | |
NOV | F | 0.21% | |
FLR | C | 0.19% | |
XRAY | D | 0.17% | |
M | F | 0.16% |
ITAN Underweight 50 Positions Relative to MOTE
Symbol | Grade | Weight | |
---|---|---|---|
TYL | B | -2.85% | |
ALLE | A | -2.78% | |
MAS | A | -2.73% | |
ICE | A | -2.73% | |
EFX | C | -2.61% | |
TMO | D | -2.49% | |
EMR | B | -2.46% | |
VEEV | C | -2.37% | |
NTRS | C | -2.37% | |
CME | A | -2.35% | |
YUM | B | -2.28% | |
PEP | F | -2.27% | |
STZ | D | -2.25% | |
AXP | B | -1.77% | |
BK | C | -1.58% | |
FTNT | B | -1.51% | |
TER | C | -1.47% | |
KLAC | B | -1.44% | |
BLK | A | -1.39% | |
STT | C | -1.38% | |
NOW | C | -1.38% | |
AMAT | B | -1.35% | |
WAT | B | -1.33% | |
LOW | A | -1.33% | |
ECL | B | -1.33% | |
ADI | C | -1.31% | |
USB | D | -1.3% | |
HOG | D | -1.28% | |
LNG | A | -1.27% | |
OTIS | A | -1.26% | |
ADBE | F | -1.26% | |
MA | A | -1.25% | |
SYY | C | -1.24% | |
A | B | -1.24% | |
JKHY | A | -1.23% | |
IFF | C | -1.22% | |
APD | C | -1.19% | |
AMGN | D | -1.19% | |
CLX | C | -1.18% | |
CSX | D | -1.17% | |
MSFT | D | -1.14% | |
MDLZ | D | -1.12% | |
CSGP | F | -1.09% | |
SBUX | C | -1.05% | |
TROW | D | -1.04% | |
ZBH | F | -1.03% | |
ROP | C | -1.02% | |
MKTX | B | -0.99% | |
VRSN | B | -0.86% | |
NKE | D | -0.81% |
ITAN: Top Represented Industries & Keywords
MOTE: Top Represented Industries & Keywords