ITAN vs. NUSC ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to NuShares ESG Small-Cap ETF (NUSC)
ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s 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

$30.31

Average Daily Volume

6,049

Number of Holdings *

150

* may have additional holdings in another (foreign) market
NUSC

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$42.48

Average Daily Volume

50,705

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period ITAN NUSC
30 Days 5.44% 2.98%
60 Days 12.75% 8.12%
90 Days 6.43% 9.15%
12 Months 33.24% 26.13%
19 Overlapping Holdings
Symbol Grade Weight in ITAN Weight in NUSC Overlap
AGCO D 0.25% 0.03% 0.03%
DBX C 0.38% 0.03% 0.03%
DLB D 0.24% 0.45% 0.24%
ELAN D 0.28% 0.24% 0.24%
ETSY F 0.28% 0.04% 0.04%
GAP F 0.22% 0.16% 0.16%
HAS A 0.29% 0.37% 0.29%
HRB C 0.24% 0.87% 0.24%
IVZ A 0.25% 0.32% 0.25%
JAZZ F 0.27% 0.14% 0.14%
JLL C 0.4% 0.4% 0.4%
M D 0.16% 0.16% 0.16%
MAT B 0.23% 0.58% 0.23%
NOV F 0.21% 0.27% 0.21%
NTNX C 0.44% 0.79% 0.44%
RHI D 0.21% 0.47% 0.21%
RUN D 0.25% 0.31% 0.25%
TPR B 0.33% 0.3% 0.3%
WHR C 0.27% 0.16% 0.16%
ITAN Overweight 131 Positions Relative to NUSC
Symbol Grade Weight
AMZN C 4.74%
META A 3.06%
ORCL A 2.71%
CRM B 2.02%
GOOG B 1.87%
GOOGL B 1.87%
IBM A 1.83%
CSCO A 1.74%
QCOM D 1.74%
ACN B 1.55%
T B 1.54%
INTC D 1.41%
PFE D 1.38%
VZ C 1.38%
TMUS A 1.31%
DELL C 1.23%
RTX A 1.23%
WFC B 1.22%
MDT C 1.21%
HON C 1.1%
DIS D 1.08%
TGT C 1.05%
PYPL A 1.02%
BA F 0.99%
CMCSA B 0.96%
MMM C 0.95%
BMY A 0.94%
CVS D 0.94%
NOC B 0.93%
COF A 0.92%
LMT A 0.9%
GILD A 0.88%
GM D 0.86%
CMI A 0.83%
PANW B 0.81%
FDX F 0.8%
F D 0.78%
HPQ B 0.76%
SQ D 0.75%
CTSH B 0.74%
ALL A 0.72%
EBAY A 0.72%
BDX C 0.71%
GD C 0.71%
NXPI F 0.71%
DASH A 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%
WDAY D 0.61%
GLW C 0.61%
NTAP D 0.61%
UAL A 0.58%
ADSK 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 B 0.52%
LDOS A 0.51%
BBY C 0.51%
BAX D 0.51%
HUM F 0.5%
ZBRA B 0.5%
BAH C 0.49%
CVNA A 0.49%
WBD F 0.48%
ZS F 0.48%
DD C 0.47%
DOCU A 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%
JNPR C 0.44%
ZM B 0.43%
VTRS D 0.43%
ROK D 0.42%
CACI A 0.42%
OKTA F 0.42%
DGX D 0.42%
PSTG F 0.42%
Z C 0.41%
TRU C 0.41%
ROKU C 0.41%
ACM A 0.41%
DVA C 0.4%
CIEN A 0.39%
MU D 0.39%
TWLO B 0.39%
EMN C 0.38%
EXAS C 0.38%
JBL C 0.38%
HAL D 0.37%
AKAM D 0.37%
W C 0.36%
TRMB B 0.36%
U D 0.34%
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%
WBA F 0.28%
PARA F 0.27%
TAP D 0.26%
PII D 0.26%
ARW C 0.26%
MTCH B 0.25%
DOX B 0.25%
PATH D 0.24%
BWA C 0.24%
QRVO F 0.24%
RIVN F 0.23%
MASI B 0.23%
ALK C 0.23%
BIO B 0.22%
FLR B 0.19%
XRAY D 0.17%
ITAN Underweight 459 Positions Relative to NUSC
Symbol Grade Weight
SCI D -0.99%
MUSA D -0.9%
CNM F -0.82%
EWBC B -0.82%
CROX C -0.81%
CR A -0.78%
KBR A -0.77%
CASY D -0.73%
USFD C -0.72%
REXR D -0.7%
FMC C -0.7%
JXN A -0.69%
CVLT B -0.68%
FAF C -0.68%
FTI B -0.66%
LAD C -0.66%
TRNO D -0.65%
FCN C -0.65%
BFAM C -0.64%
BMI A -0.64%
BERY C -0.64%
RHP B -0.63%
FRPT A -0.63%
PCOR D -0.63%
RGA B -0.62%
EXLS B -0.62%
ESI C -0.62%
WAL C -0.61%
AGNC B -0.61%
MOD B -0.61%
WMS D -0.6%
DAR F -0.59%
ARMK C -0.59%
CRUS D -0.59%
CHX C -0.57%
BCPC C -0.57%
MOG.A C -0.57%
WEX C -0.56%
BCC C -0.56%
R C -0.56%
FIX A -0.56%
AMG B -0.56%
CBSH D -0.55%
AXTA C -0.53%
FHN D -0.52%
UGI C -0.52%
ACIW A -0.52%
LPX C -0.51%
PRI A -0.51%
VVV D -0.5%
AL D -0.48%
OHI C -0.48%
ITRI C -0.46%
NJR C -0.46%
ONTO B -0.46%
AAON A -0.46%
FLEX B -0.45%
SAIA D -0.45%
EGP D -0.44%
ALKS B -0.44%
WTM C -0.44%
SITE D -0.43%
WFRD F -0.43%
BLD D -0.43%
GPI C -0.42%
PFSI C -0.42%
KRC C -0.42%
OGS C -0.42%
MSA F -0.42%
RGLD C -0.41%
MTN D -0.41%
GNRC B -0.41%
NYT C -0.41%
HOG D -0.4%
WD C -0.39%
FTDR B -0.38%
DXC C -0.37%
SSB C -0.37%
NSIT B -0.37%
SPSC D -0.36%
PCH C -0.36%
PLNT B -0.35%
LRN D -0.35%
IDCC A -0.35%
STWD C -0.35%
FBP B -0.35%
BRC C -0.34%
ICUI B -0.34%
WBS D -0.34%
LSCC D -0.34%
THO C -0.34%
AVNT C -0.33%
ENSG D -0.33%
NOVT C -0.32%
PJT A -0.31%
HXL F -0.31%
WHD A -0.31%
ATKR F -0.31%
VLY C -0.31%
AZEK D -0.3%
GME D -0.3%
AROC B -0.3%
EPRT C -0.3%
SNV D -0.3%
SXT C -0.29%
BECN D -0.29%
OZK D -0.29%
REZI D -0.28%
NWL D -0.28%
BXMT C -0.28%
HAE F -0.27%
PVH D -0.27%
CPK C -0.27%
ENV C -0.27%
BLKB C -0.27%
TBBK A -0.26%
ASGN D -0.26%
HIMS C -0.26%
KNF B -0.26%
PCVX C -0.26%
SPB C -0.26%
CRVL C -0.26%
MTX C -0.25%
CWEN C -0.25%
HNI B -0.25%
ZION D -0.25%
RNA B -0.25%
PLMR A -0.24%
RCM B -0.24%
XPO F -0.24%
FYBR C -0.24%
CALX C -0.23%
COMP C -0.23%
EPAC A -0.23%
CYTK D -0.23%
VCTR A -0.23%
TNET D -0.22%
TGNA B -0.22%
BDC A -0.22%
ZD D -0.22%
ADTN C -0.22%
VKTX C -0.22%
WSC D -0.21%
CLVT D -0.21%
YETI C -0.21%
POWL B -0.21%
WDFC B -0.21%
HWC D -0.21%
EAT A -0.21%
MIR B -0.21%
EVTC D -0.21%
NARI F -0.21%
OMCL C -0.2%
PRIM A -0.2%
CRNX C -0.2%
SHC C -0.2%
EQC D -0.2%
PRGS A -0.2%
RYAN A -0.2%
JBT B -0.2%
PRCT D -0.2%
STC D -0.2%
LEVI C -0.2%
MRCY B -0.19%
LCII C -0.19%
EFSC D -0.19%
CNK D -0.19%
HASI B -0.19%
SCL D -0.18%
DFIN B -0.18%
PAR D -0.18%
MGNI D -0.17%
WGO D -0.17%
ITGR B -0.17%
HCP A -0.17%
FTRE F -0.17%
GKOS B -0.17%
WCC D -0.17%
LUMN C -0.17%
OUT C -0.17%
SFM A -0.17%
GERN D -0.17%
SLAB D -0.17%
MODG F -0.16%
AAP F -0.16%
DV F -0.16%
TMHC C -0.16%
ROG D -0.16%
PRG C -0.16%
SWX C -0.16%
HLIT D -0.16%
PLUG D -0.16%
AMN F -0.16%
RXST F -0.16%
ANDE D -0.16%
VERA C -0.16%
PEB D -0.16%
CASH C -0.16%
MRUS D -0.15%
KLIC D -0.15%
XPRO F -0.15%
SAVA D -0.15%
STBA D -0.15%
SONO F -0.15%
HQY B -0.15%
SJW D -0.15%
IDYA F -0.15%
ESRT C -0.15%
XHR A -0.15%
VNT F -0.14%
WRBY B -0.14%
BRKR D -0.14%
DYN D -0.14%
CSGS B -0.14%
TRIP D -0.14%
RDNT C -0.14%
GTLB D -0.14%
UNM A -0.13%
CUBE C -0.13%
VSEC D -0.13%
DNLI C -0.13%
IRDM C -0.13%
AZTA F -0.13%
INDB D -0.13%
UNIT B -0.13%
RXRX F -0.13%
DNOW F -0.13%
KTB C -0.13%
HELE D -0.13%
AYI A -0.13%
LNN C -0.13%
PBI C -0.12%
BKD F -0.12%
LCID F -0.12%
ARI F -0.12%
VOYA A -0.12%
TDC D -0.12%
NEO F -0.12%
RUSHA D -0.12%
GBX C -0.12%
VITL C -0.11%
MRC D -0.11%
GH F -0.11%
MYRG D -0.11%
TILE C -0.11%
EXPI C -0.11%
WOLF F -0.11%
HURN D -0.11%
PLAY D -0.11%
NOVA F -0.11%
MYGN D -0.11%
ONB D -0.11%
ARVN F -0.11%
INTA C -0.11%
OMI F -0.11%
ARQT D -0.1%
JOE D -0.1%
CWEN C -0.1%
PEBO F -0.1%
EWTX B -0.1%
DGII B -0.1%
QNST C -0.1%
ARRY F -0.1%
ERII C -0.1%
PDFS F -0.1%
AIR C -0.1%
LNC B -0.1%
FA A -0.1%
LFUS C -0.1%
JWN D -0.1%
KYMR D -0.1%
LBPH D -0.1%
VRDN B -0.1%
CARS F -0.1%
COUR F -0.1%
ESTC F -0.1%
CRSP F -0.09%
CECO D -0.09%
IRON C -0.09%
PETQ A -0.09%
PYCR D -0.09%
PDCO F -0.09%
TARS C -0.09%
ADC C -0.09%
KBH D -0.09%
BZH C -0.09%
SIG C -0.08%
SCHL F -0.08%
PRA C -0.08%
KOP F -0.08%
MBUU D -0.08%
NVST D -0.08%
NVCR F -0.08%
WNC F -0.08%
GBCI B -0.08%
KURA F -0.08%
MNRO B -0.08%
EYE F -0.08%
PEN D -0.08%
CGEM F -0.07%
ESNT A -0.07%
RPAY F -0.07%
IBCP D -0.07%
ETWO F -0.07%
PHAT C -0.07%
COGT B -0.07%
SMP D -0.07%
KREF C -0.07%
HZO C -0.07%
VVI B -0.07%
PRTA F -0.07%
CDMO D -0.07%
EMBC F -0.07%
CFLT F -0.07%
VECO F -0.07%
COLM B -0.07%
PLYA D -0.07%
BHLB D -0.07%
CSTL B -0.07%
HAIN C -0.07%
ABG D -0.06%
BHE C -0.06%
IMNM F -0.06%
MAX C -0.06%
HPP F -0.06%
MTG A -0.06%
PNFP B -0.06%
LPRO D -0.06%
CWH C -0.06%
INFN C -0.06%
STGW B -0.06%
WVE C -0.06%
ARKO C -0.05%
ELVN A -0.05%
HUMA F -0.05%
CCRN F -0.05%
IART F -0.05%
THG A -0.05%
VREX F -0.05%
STAA D -0.05%
RCUS D -0.05%
KTOS B -0.05%
LESL F -0.05%
FFBC D -0.05%
AMBC F -0.05%
FIVE D -0.05%
MLNK F -0.05%
RDUS D -0.05%
AMAL B -0.05%
VAC D -0.05%
ETNB F -0.05%
ARCT D -0.05%
RVNC F -0.05%
SNDX F -0.05%
XRX D -0.05%
PNTG C -0.05%
ATR A -0.04%
MCS B -0.04%
MNMD F -0.04%
PLRX F -0.04%
GTN D -0.04%
FL F -0.04%
EE B -0.04%
CCO C -0.04%
ZEUS F -0.04%
CYRX F -0.04%
NRIX D -0.04%
ADV F -0.04%
VMEO C -0.04%
NABL F -0.04%
GOGO F -0.04%
BOX C -0.04%
KW C -0.04%
MEI D -0.04%
EYPT F -0.04%
SVRA F -0.04%
CTLP B -0.04%
BHB D -0.04%
VFC A -0.04%
WEAV B -0.04%
CMP D -0.04%
WOOF B -0.04%
ACHC F -0.04%
PAHC C -0.04%
KE F -0.03%
PDM C -0.03%
PLOW D -0.03%
CADE B -0.03%
BANR B -0.03%
NMIH B -0.03%
TITN F -0.03%
TRDA B -0.03%
MOV F -0.03%
LAZR F -0.03%
PRAA F -0.03%
VERV F -0.03%
SR D -0.03%
TBPH F -0.03%
PFGC A -0.03%
LILA B -0.03%
MGRC D -0.03%
ACA C -0.03%
PACK F -0.03%
ATEX D -0.03%
RBBN C -0.03%
XPOF F -0.03%
ZIP D -0.03%
FUL F -0.03%
CBL D -0.03%
AEO C -0.03%
TPH C -0.03%
HAFC D -0.03%
PRGO F -0.03%
TGI F -0.03%
DEA D -0.03%
ALTR B -0.03%
RUSHB D -0.03%
BANC D -0.02%
LGF.A F -0.02%
HGV F -0.02%
ESTA D -0.02%
INFA D -0.02%
SON D -0.02%
RAMP F -0.02%
RNST D -0.02%
CNMD F -0.02%
CTS B -0.02%
APAM B -0.02%
JAMF F -0.02%
UMBF C -0.02%
NBTB D -0.02%
MWA A -0.02%
EB F -0.02%
SBRA C -0.02%
TMCI F -0.02%
ST F -0.02%
SIGI D -0.02%
NNI B -0.02%
ORI A -0.02%
EWCZ F -0.02%
LYEL F -0.02%
HBI B -0.02%
NUVB F -0.02%
MTH C -0.02%
FLGT F -0.02%
ALEC F -0.02%
SRRK F -0.02%
FIBK C -0.02%
CWK D -0.02%
SBH B -0.02%
AHH F -0.02%
FRT D -0.02%
DMRC D -0.02%
OFIX D -0.02%
FNA F -0.02%
CRMT F -0.02%
TDOC D -0.01%
AUB D -0.01%
IMAX D -0.01%
Compare ETFs