ITAN vs. SLYV ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$32.05
Average Daily Volume
1,878
151
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.23
Average Daily Volume
196,595
448
Performance
Period | ITAN | SLYV |
---|---|---|
30 Days | 5.34% | 9.14% |
60 Days | 7.33% | 8.04% |
90 Days | 9.71% | 8.51% |
12 Months | 31.35% | 29.97% |
ITAN Overweight 145 Positions Relative to SLYV
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 4.86% | |
META | D | 2.87% | |
ORCL | B | 2.31% | |
CRM | B | 2.14% | |
GOOGL | C | 2.09% | |
GOOG | C | 2.09% | |
CSCO | B | 1.78% | |
IBM | C | 1.69% | |
ACN | C | 1.6% | |
QCOM | F | 1.55% | |
T | A | 1.55% | |
WFC | A | 1.51% | |
TMUS | B | 1.42% | |
VZ | C | 1.3% | |
PFE | D | 1.28% | |
INTC | D | 1.26% | |
RTX | C | 1.23% | |
HON | B | 1.21% | |
MDT | D | 1.18% | |
DELL | C | 1.11% | |
DIS | B | 1.1% | |
PYPL | B | 1.1% | |
COF | B | 1.09% | |
CMCSA | B | 1.06% | |
TGT | F | 1.03% | |
BMY | B | 1.03% | |
GM | B | 1.0% | |
BA | F | 0.96% | |
GILD | C | 0.92% | |
NOC | D | 0.91% | |
CVS | D | 0.9% | |
MMM | D | 0.89% | |
PANW | C | 0.89% | |
SQ | B | 0.87% | |
FDX | B | 0.85% | |
CMI | A | 0.84% | |
F | C | 0.82% | |
CTSH | B | 0.8% | |
LHX | C | 0.74% | |
HPQ | B | 0.72% | |
CHTR | C | 0.72% | |
ALL | A | 0.72% | |
DASH | A | 0.71% | |
BDX | F | 0.7% | |
GD | F | 0.7% | |
WDAY | B | 0.7% | |
UAL | A | 0.7% | |
JCI | C | 0.69% | |
EBAY | D | 0.66% | |
NXPI | D | 0.66% | |
ADSK | A | 0.64% | |
HPE | B | 0.63% | |
DAL | C | 0.6% | |
NTAP | C | 0.6% | |
GLW | B | 0.59% | |
EXPE | B | 0.58% | |
CVNA | B | 0.56% | |
LDOS | C | 0.55% | |
CNC | D | 0.54% | |
ZM | B | 0.54% | |
ILMN | D | 0.54% | |
WBD | C | 0.53% | |
DOCU | A | 0.53% | |
EA | A | 0.53% | |
CAH | B | 0.53% | |
PRU | A | 0.53% | |
WDC | D | 0.53% | |
HUM | C | 0.53% | |
SNAP | C | 0.51% | |
KR | B | 0.51% | |
ZS | C | 0.51% | |
TWLO | A | 0.49% | |
NTNX | A | 0.49% | |
VTRS | A | 0.49% | |
BAH | F | 0.47% | |
FFIV | B | 0.46% | |
BBY | D | 0.46% | |
IQV | D | 0.46% | |
ZBRA | B | 0.46% | |
J | F | 0.45% | |
ROK | B | 0.45% | |
LH | C | 0.45% | |
OKTA | C | 0.44% | |
BAX | D | 0.44% | |
DD | D | 0.44% | |
DGX | A | 0.43% | |
TRMB | B | 0.43% | |
BIIB | F | 0.42% | |
JNPR | F | 0.42% | |
ACM | A | 0.42% | |
CIEN | B | 0.41% | |
CACI | D | 0.41% | |
LMT | D | 0.39% | |
PSTG | D | 0.39% | |
ROKU | D | 0.39% | |
AAL | B | 0.38% | |
JLL | D | 0.37% | |
LYFT | C | 0.37% | |
DBX | B | 0.37% | |
JBL | B | 0.37% | |
DVA | B | 0.36% | |
IP | B | 0.34% | |
EMN | D | 0.34% | |
TRU | D | 0.34% | |
TPR | B | 0.34% | |
NWSA | B | 0.33% | |
JAZZ | B | 0.32% | |
SWKS | F | 0.32% | |
AKAM | D | 0.32% | |
ALLY | C | 0.32% | |
TAP | C | 0.31% | |
ELAN | D | 0.3% | |
ACI | C | 0.3% | |
TXT | D | 0.3% | |
SWK | D | 0.29% | |
WBA | F | 0.29% | |
ANF | C | 0.28% | |
G | B | 0.28% | |
PARA | C | 0.28% | |
RIVN | F | 0.27% | |
BIO | D | 0.27% | |
WHR | B | 0.27% | |
HAS | D | 0.26% | |
MASI | A | 0.26% | |
EXAS | D | 0.26% | |
FAF | A | 0.25% | |
W | F | 0.25% | |
U | C | 0.25% | |
PATH | C | 0.24% | |
DOX | D | 0.24% | |
GAP | C | 0.24% | |
IVZ | B | 0.24% | |
MAT | D | 0.24% | |
UAA | C | 0.24% | |
ARW | D | 0.23% | |
FLS | B | 0.23% | |
MTCH | D | 0.23% | |
BWA | D | 0.22% | |
NOV | C | 0.22% | |
HRB | D | 0.21% | |
QRVO | F | 0.2% | |
AGCO | D | 0.19% | |
HOG | D | 0.19% | |
M | D | 0.16% | |
XRAY | F | 0.13% |
ITAN Underweight 442 Positions Relative to SLYV
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | -1.28% | |
JXN | C | -1.04% | |
BBWI | D | -0.97% | |
VFC | C | -0.93% | |
COOP | B | -0.86% | |
LNC | B | -0.82% | |
DY | D | -0.74% | |
SLG | B | -0.68% | |
ABCB | B | -0.62% | |
SANM | B | -0.59% | |
ICUI | D | -0.58% | |
MAC | B | -0.57% | |
HIMS | B | -0.55% | |
AL | B | -0.55% | |
DXC | B | -0.54% | |
SEM | B | -0.54% | |
OGN | D | -0.54% | |
FULT | A | -0.53% | |
AUB | B | -0.53% | |
UCB | A | -0.53% | |
NWL | B | -0.52% | |
REZI | A | -0.51% | |
CBU | B | -0.5% | |
MDU | D | -0.5% | |
GEO | B | -0.49% | |
ASO | F | -0.49% | |
FHB | A | -0.48% | |
ABM | B | -0.48% | |
HIW | D | -0.47% | |
CWK | B | -0.45% | |
ZWS | B | -0.45% | |
BXMT | C | -0.44% | |
HASI | D | -0.44% | |
HUBG | A | -0.43% | |
SFNC | B | -0.43% | |
DEI | B | -0.43% | |
GTES | A | -0.43% | |
SEE | C | -0.43% | |
GNW | A | -0.43% | |
PENN | C | -0.43% | |
WAFD | B | -0.42% | |
BKU | A | -0.42% | |
INDB | B | -0.42% | |
CVBF | A | -0.41% | |
TGNA | B | -0.41% | |
EAT | A | -0.41% | |
STEP | B | -0.4% | |
VIRT | B | -0.4% | |
SLVM | B | -0.4% | |
AVA | A | -0.4% | |
PFS | B | -0.39% | |
BFH | B | -0.39% | |
VSCO | B | -0.39% | |
ABR | C | -0.39% | |
SNEX | B | -0.38% | |
LXP | D | -0.38% | |
EPRT | B | -0.38% | |
HBI | B | -0.38% | |
FFBC | A | -0.38% | |
SATS | D | -0.37% | |
ABG | B | -0.37% | |
PPBI | B | -0.37% | |
ENVA | B | -0.37% | |
PIPR | B | -0.37% | |
ITRI | B | -0.37% | |
VSTO | A | -0.36% | |
AKR | B | -0.36% | |
SBCF | A | -0.35% | |
BANR | B | -0.35% | |
BCPC | B | -0.35% | |
MPW | F | -0.35% | |
ZD | C | -0.35% | |
SFBS | B | -0.35% | |
TTMI | B | -0.34% | |
AAP | C | -0.34% | |
MC | C | -0.34% | |
WERN | C | -0.34% | |
NBTB | B | -0.33% | |
HI | C | -0.33% | |
PINC | B | -0.33% | |
MMSI | B | -0.33% | |
IBTX | B | -0.32% | |
PECO | A | -0.32% | |
RDN | C | -0.32% | |
RNST | B | -0.32% | |
TRMK | B | -0.32% | |
PLXS | B | -0.32% | |
CXW | B | -0.32% | |
PSMT | C | -0.31% | |
VIAV | B | -0.31% | |
KMT | B | -0.31% | |
HAYW | B | -0.31% | |
BANC | A | -0.31% | |
CWEN | C | -0.31% | |
PHIN | A | -0.31% | |
PBH | A | -0.3% | |
OMCL | C | -0.3% | |
ROIC | A | -0.3% | |
GBX | A | -0.29% | |
ACA | A | -0.29% | |
KSS | F | -0.29% | |
VYX | B | -0.29% | |
RUSHA | C | -0.29% | |
LGND | B | -0.29% | |
FUL | F | -0.29% | |
JBLU | F | -0.29% | |
KAR | B | -0.29% | |
NATL | B | -0.29% | |
ACIW | B | -0.29% | |
B | B | -0.29% | |
CRGY | B | -0.29% | |
IAC | D | -0.28% | |
STC | B | -0.28% | |
RXO | C | -0.28% | |
OI | C | -0.28% | |
SKYW | B | -0.28% | |
MRCY | B | -0.28% | |
GVA | A | -0.28% | |
MCY | A | -0.27% | |
SMTC | B | -0.27% | |
WD | D | -0.27% | |
FL | F | -0.27% | |
FBK | B | -0.27% | |
CATY | B | -0.27% | |
NBHC | B | -0.26% | |
CTRE | D | -0.26% | |
BTU | B | -0.26% | |
NWBI | B | -0.26% | |
SXT | B | -0.26% | |
WSFS | A | -0.26% | |
NPO | A | -0.26% | |
CABO | C | -0.26% | |
FBNC | A | -0.26% | |
ADNT | F | -0.25% | |
CORT | B | -0.25% | |
FTRE | D | -0.25% | |
AGO | B | -0.25% | |
ENV | B | -0.25% | |
BOH | B | -0.25% | |
KFY | B | -0.24% | |
MGEE | C | -0.24% | |
EPC | D | -0.24% | |
UNF | B | -0.24% | |
BHE | B | -0.24% | |
WWW | B | -0.24% | |
CWT | D | -0.24% | |
GO | C | -0.24% | |
HOPE | B | -0.23% | |
NGVT | B | -0.23% | |
WKC | D | -0.23% | |
CENTA | C | -0.23% | |
SONO | C | -0.23% | |
PRK | B | -0.23% | |
BGC | C | -0.23% | |
HMN | B | -0.23% | |
WHD | B | -0.23% | |
MLKN | D | -0.23% | |
ALKS | B | -0.23% | |
IART | C | -0.22% | |
UCTT | D | -0.22% | |
NWN | A | -0.22% | |
LEG | F | -0.22% | |
PAYO | A | -0.22% | |
VBTX | B | -0.22% | |
SITM | B | -0.22% | |
AEIS | B | -0.22% | |
AX | A | -0.22% | |
NTCT | C | -0.22% | |
SCL | C | -0.22% | |
PJT | A | -0.22% | |
OUT | A | -0.21% | |
PEB | D | -0.21% | |
JBT | B | -0.21% | |
HELE | C | -0.21% | |
TILE | B | -0.21% | |
NSIT | F | -0.21% | |
TDS | B | -0.21% | |
KRYS | B | -0.21% | |
PDCO | D | -0.21% | |
TRN | C | -0.21% | |
HP | B | -0.21% | |
DNOW | B | -0.21% | |
TPH | D | -0.21% | |
CPK | A | -0.21% | |
THS | D | -0.21% | |
CHEF | A | -0.2% | |
SNDR | B | -0.2% | |
TALO | C | -0.2% | |
GNL | F | -0.2% | |
FCPT | C | -0.2% | |
APAM | B | -0.2% | |
ELME | D | -0.2% | |
AWR | B | -0.2% | |
HTH | B | -0.2% | |
MP | B | -0.19% | |
CNS | B | -0.19% | |
ALEX | C | -0.19% | |
STRA | C | -0.19% | |
TGI | B | -0.19% | |
SBH | C | -0.19% | |
KW | B | -0.18% | |
AAT | B | -0.18% | |
KALU | C | -0.18% | |
PI | D | -0.18% | |
INSP | D | -0.18% | |
AIN | C | -0.18% | |
MTX | B | -0.18% | |
UVV | B | -0.18% | |
EIG | B | -0.18% | |
IIPR | D | -0.18% | |
PTEN | C | -0.18% | |
JBGS | D | -0.18% | |
CAKE | C | -0.17% | |
DEA | D | -0.17% | |
GIII | D | -0.17% | |
SMPL | B | -0.17% | |
SAFT | C | -0.17% | |
ADUS | D | -0.17% | |
MD | B | -0.17% | |
UNFI | A | -0.17% | |
PBI | B | -0.16% | |
PMT | D | -0.16% | |
KLG | C | -0.16% | |
UE | C | -0.16% | |
ECPG | B | -0.16% | |
BRC | D | -0.16% | |
DGII | B | -0.16% | |
QNST | B | -0.16% | |
DORM | B | -0.16% | |
NVEE | F | -0.16% | |
CCS | D | -0.16% | |
RC | D | -0.16% | |
DCOM | A | -0.16% | |
MODG | F | -0.16% | |
ENR | B | -0.16% | |
SUPN | C | -0.16% | |
NAVI | C | -0.16% | |
NARI | C | -0.15% | |
AHCO | F | -0.15% | |
CBRL | C | -0.15% | |
ICHR | C | -0.15% | |
CAL | D | -0.15% | |
LCII | C | -0.15% | |
DAN | D | -0.15% | |
DOCN | D | -0.15% | |
CSR | B | -0.15% | |
KWR | C | -0.15% | |
CENX | B | -0.15% | |
FDP | B | -0.15% | |
BRKL | B | -0.15% | |
SCSC | B | -0.15% | |
IOSP | B | -0.15% | |
ALGT | B | -0.15% | |
DIOD | D | -0.14% | |
NXRT | B | -0.14% | |
LKFN | B | -0.14% | |
APOG | B | -0.14% | |
GFF | A | -0.14% | |
TNDM | F | -0.14% | |
DLX | B | -0.14% | |
BL | B | -0.14% | |
FCF | A | -0.14% | |
HNI | B | -0.14% | |
NMIH | D | -0.14% | |
FBRT | C | -0.14% | |
SXC | A | -0.14% | |
ARCH | B | -0.13% | |
KLIC | B | -0.13% | |
BANF | B | -0.13% | |
CXM | C | -0.13% | |
TMP | B | -0.13% | |
HSII | B | -0.13% | |
SAH | A | -0.13% | |
LTC | B | -0.13% | |
KN | B | -0.13% | |
XRX | F | -0.13% | |
BJRI | B | -0.12% | |
ASTE | B | -0.12% | |
PZZA | D | -0.12% | |
WNC | C | -0.12% | |
PRA | C | -0.12% | |
EYE | C | -0.12% | |
EPAC | B | -0.12% | |
EGBN | B | -0.12% | |
ODP | F | -0.12% | |
EMBC | C | -0.12% | |
LGIH | D | -0.12% | |
HCSG | C | -0.12% | |
MNRO | D | -0.12% | |
AVNS | F | -0.12% | |
CNXN | C | -0.12% | |
CWEN | C | -0.12% | |
VRE | B | -0.12% | |
DXPE | B | -0.12% | |
GTY | B | -0.12% | |
HFWA | B | -0.12% | |
BDN | C | -0.12% | |
CALX | D | -0.12% | |
VTOL | B | -0.12% | |
TRUP | B | -0.12% | |
OMI | F | -0.12% | |
PRAA | C | -0.12% | |
SJW | D | -0.12% | |
WGO | C | -0.11% | |
HAFC | A | -0.11% | |
CSGS | B | -0.11% | |
ASIX | A | -0.11% | |
YOU | D | -0.11% | |
VIR | D | -0.11% | |
NHC | C | -0.11% | |
LZB | B | -0.11% | |
CFFN | B | -0.11% | |
CPF | A | -0.11% | |
PLUS | F | -0.11% | |
FOXF | F | -0.11% | |
EXTR | B | -0.11% | |
SMP | B | -0.1% | |
PTGX | C | -0.1% | |
COHU | C | -0.1% | |
CTKB | C | -0.1% | |
UPBD | B | -0.1% | |
AOSL | C | -0.1% | |
ANDE | D | -0.1% | |
XNCR | B | -0.1% | |
GPRE | F | -0.1% | |
TRST | A | -0.1% | |
CTS | C | -0.1% | |
HRMY | D | -0.1% | |
MYGN | F | -0.1% | |
THRM | D | -0.1% | |
PRDO | B | -0.1% | |
AXL | C | -0.1% | |
PCRX | C | -0.1% | |
VSTS | C | -0.1% | |
STBA | B | -0.1% | |
CHCO | B | -0.1% | |
PUMP | B | -0.09% | |
XHR | B | -0.09% | |
USPH | B | -0.09% | |
SCHL | D | -0.09% | |
MSEX | B | -0.09% | |
SBSI | B | -0.09% | |
UNIT | B | -0.09% | |
EZPW | A | -0.09% | |
RGR | F | -0.09% | |
SCVL | F | -0.09% | |
VSAT | F | -0.09% | |
AMSF | B | -0.09% | |
ATEN | B | -0.09% | |
MATV | D | -0.09% | |
HLIT | D | -0.09% | |
NBR | C | -0.09% | |
AIR | B | -0.09% | |
KREF | D | -0.09% | |
SABR | C | -0.09% | |
AMWD | C | -0.09% | |
BHLB | B | -0.09% | |
FWRD | D | -0.09% | |
LNN | B | -0.09% | |
UFCS | B | -0.08% | |
HPP | F | -0.08% | |
NVRI | F | -0.08% | |
BKE | B | -0.08% | |
MLAB | D | -0.08% | |
VICR | B | -0.08% | |
WABC | B | -0.08% | |
ROG | D | -0.08% | |
MMI | B | -0.08% | |
GDOT | D | -0.08% | |
SPTN | D | -0.08% | |
HZO | D | -0.08% | |
CRK | B | -0.08% | |
VRTS | B | -0.08% | |
HAIN | C | -0.08% | |
WS | B | -0.07% | |
AORT | B | -0.07% | |
KELYA | F | -0.07% | |
CERT | F | -0.07% | |
THRY | F | -0.07% | |
BGS | F | -0.07% | |
FIZZ | C | -0.07% | |
SDGR | C | -0.07% | |
RCUS | F | -0.07% | |
HTZ | C | -0.07% | |
WOLF | F | -0.07% | |
PAHC | C | -0.07% | |
UTL | B | -0.07% | |
LESL | C | -0.07% | |
BLMN | F | -0.07% | |
STAA | F | -0.07% | |
CLB | B | -0.07% | |
MRTN | C | -0.07% | |
INVA | D | -0.07% | |
SWI | B | -0.06% | |
AMN | F | -0.06% | |
AHH | D | -0.06% | |
VTLE | C | -0.06% | |
MXL | C | -0.06% | |
NX | C | -0.06% | |
SEDG | F | -0.06% | |
USNA | C | -0.06% | |
ARI | C | -0.06% | |
SVC | F | -0.06% | |
PLAB | C | -0.06% | |
WSR | A | -0.05% | |
BSIG | A | -0.05% | |
SNCY | C | -0.05% | |
INN | D | -0.05% | |
HAYN | C | -0.05% | |
TWI | F | -0.05% | |
CNSL | C | -0.05% | |
CENT | C | -0.05% | |
JBSS | D | -0.05% | |
FLGT | F | -0.05% | |
SSTK | F | -0.05% | |
HSTM | B | -0.05% | |
KOP | C | -0.05% | |
CEVA | B | -0.05% | |
WOR | F | -0.05% | |
MCW | B | -0.05% | |
ETD | C | -0.05% | |
MATW | C | -0.04% | |
GOGO | C | -0.04% | |
UHT | D | -0.04% | |
NABL | F | -0.04% | |
GDEN | B | -0.04% | |
CVI | F | -0.04% | |
RGNX | F | -0.04% | |
MGPI | F | -0.04% | |
CRSR | C | -0.04% | |
BLFS | C | -0.04% | |
TTGT | C | -0.04% | |
PRLB | A | -0.04% | |
SLP | D | -0.03% | |
TR | B | -0.03% | |
MYE | F | -0.03% | |
NPK | B | -0.03% | |
IIIN | C | -0.03% | |
IRWD | F | -0.03% | |
HTLD | B | -0.03% | |
BFS | C | -0.03% | |
MTUS | C | -0.03% |
ITAN: Top Represented Industries & Keywords
SLYV: Top Represented Industries & Keywords