ITAN vs. SPMD ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to SPDR Portfolio Mid Cap ETF (SPMD)
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
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.13
Average Daily Volume
1,039,963
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | SPMD |
|---|---|---|
| 30 Days | 1.80% | 1.79% |
| 60 Days | 8.36% | 5.24% |
| 90 Days | 5.03% | 7.03% |
| 12 Months | 31.10% | 28.56% |
24 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in SPMD | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.33% | 0.27% | 0.27% | |
| ACM | A | 0.41% | 0.48% | 0.41% | |
| AGCO | D | 0.25% | 0.21% | 0.21% | |
| ALLY | F | 0.3% | 0.33% | 0.3% | |
| ARW | C | 0.26% | 0.25% | 0.25% | |
| BIO | B | 0.22% | 0.22% | 0.22% | |
| CACI | A | 0.42% | 0.38% | 0.38% | |
| CIEN | A | 0.39% | 0.31% | 0.31% | |
| DBX | B | 0.38% | 0.2% | 0.2% | |
| DLB | C | 0.24% | 0.16% | 0.16% | |
| FLR | C | 0.19% | 0.28% | 0.19% | |
| GAP | F | 0.22% | 0.16% | 0.16% | |
| HRB | C | 0.24% | 0.31% | 0.24% | |
| ILMN | B | 0.53% | 0.73% | 0.53% | |
| JAZZ | F | 0.27% | 0.23% | 0.23% | |
| JLL | C | 0.4% | 0.45% | 0.4% | |
| M | F | 0.16% | 0.15% | 0.15% | |
| MASI | B | 0.23% | 0.2% | 0.2% | |
| MAT | D | 0.23% | 0.22% | 0.22% | |
| NOV | F | 0.21% | 0.22% | 0.21% | |
| PII | D | 0.26% | 0.15% | 0.15% | |
| PSTG | F | 0.42% | 0.54% | 0.42% | |
| WHR | C | 0.27% | 0.2% | 0.2% | |
| XRAY | D | 0.17% | 0.19% | 0.17% |
ITAN Overweight 126 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.74% | |
| META | A | 3.06% | |
| ORCL | C | 2.71% | |
| CRM | B | 2.02% | |
| GOOG | B | 1.87% | |
| GOOGL | B | 1.87% | |
| IBM | A | 1.83% | |
| CSCO | A | 1.74% | |
| 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% | |
| MDT | C | 1.21% | |
| HON | C | 1.1% | |
| DIS | D | 1.08% | |
| TGT | D | 1.05% | |
| PYPL | C | 1.02% | |
| BA | F | 0.99% | |
| CMCSA | C | 0.96% | |
| MMM | C | 0.95% | |
| BMY | B | 0.94% | |
| CVS | C | 0.94% | |
| NOC | B | 0.93% | |
| COF | C | 0.92% | |
| LMT | A | 0.9% | |
| GILD | A | 0.88% | |
| GM | D | 0.86% | |
| CMI | A | 0.83% | |
| PANW | D | 0.81% | |
| FDX | F | 0.8% | |
| F | D | 0.78% | |
| HPQ | B | 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 | B | 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 | B | 0.58% | |
| ADSK | C | 0.58% | |
| SNAP | D | 0.57% | |
| DAL | C | 0.55% | |
| EXPE | B | 0.54% | |
| TEL | D | 0.54% | |
| J | F | 0.54% | |
| 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% | |
| ROK | C | 0.42% | |
| OKTA | F | 0.42% | |
| DGX | C | 0.42% | |
| Z | C | 0.41% | |
| TRU | A | 0.41% | |
| ROKU | B | 0.41% | |
| DVA | C | 0.4% | |
| 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 | D | 0.36% | |
| TRMB | B | 0.36% | |
| U | D | 0.34% | |
| TPR | C | 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% | |
| SWKS | F | 0.29% | |
| HAS | B | 0.29% | |
| ETSY | F | 0.28% | |
| WBA | F | 0.28% | |
| ELAN | C | 0.28% | |
| PARA | F | 0.27% | |
| TAP | D | 0.26% | |
| MTCH | B | 0.25% | |
| RUN | D | 0.25% | |
| DOX | B | 0.25% | |
| IVZ | B | 0.25% | |
| PATH | F | 0.24% | |
| BWA | C | 0.24% | |
| QRVO | F | 0.24% | |
| RIVN | F | 0.23% | |
| ALK | C | 0.23% | |
| RHI | D | 0.21% |
ITAN Underweight 366 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -0.71% | |
| EME | C | -0.69% | |
| LII | C | -0.68% | |
| WSM | B | -0.67% | |
| AVTR | D | -0.61% | |
| BURL | D | -0.6% | |
| MANH | C | -0.6% | |
| WSO | C | -0.6% | |
| TPL | A | -0.57% | |
| THC | D | -0.55% | |
| UTHR | C | -0.55% | |
| RS | D | -0.55% | |
| RPM | B | -0.55% | |
| DT | B | -0.54% | |
| FNF | B | -0.54% | |
| USFD | C | -0.53% | |
| TOL | A | -0.53% | |
| OC | C | -0.52% | |
| GGG | C | -0.51% | |
| RBA | D | -0.51% | |
| IBKR | A | -0.51% | |
| RGA | C | -0.5% | |
| FIX | B | -0.49% | |
| COHR | A | -0.49% | |
| CASY | D | -0.48% | |
| GLPI | A | -0.48% | |
| RNR | A | -0.48% | |
| WPC | C | -0.47% | |
| ELS | D | -0.46% | |
| BMRN | F | -0.46% | |
| EQH | C | -0.46% | |
| XPO | F | -0.45% | |
| FND | C | -0.45% | |
| CLH | C | -0.43% | |
| TTEK | A | -0.43% | |
| CW | A | -0.43% | |
| WING | C | -0.43% | |
| DKS | D | -0.43% | |
| AMH | D | -0.42% | |
| PFGC | A | -0.42% | |
| ITT | C | -0.42% | |
| NVT | D | -0.41% | |
| TXRH | C | -0.41% | |
| SRPT | F | -0.41% | |
| CUBE | C | -0.41% | |
| BLD | D | -0.41% | |
| SAIA | D | -0.4% | |
| LAMR | C | -0.4% | |
| NBIX | F | -0.4% | |
| RRX | C | -0.39% | |
| EWBC | D | -0.39% | |
| CCK | C | -0.39% | |
| SCI | D | -0.39% | |
| BJ | C | -0.38% | |
| LECO | F | -0.38% | |
| ONTO | C | -0.38% | |
| WMS | D | -0.38% | |
| REXR | D | -0.38% | |
| SFM | A | -0.37% | |
| DUOL | B | -0.36% | |
| OHI | C | -0.36% | |
| ATR | A | -0.36% | |
| ARMK | B | -0.35% | |
| AA | B | -0.35% | |
| WWD | C | -0.35% | |
| OVV | D | -0.34% | |
| EHC | B | -0.34% | |
| CHDN | D | -0.34% | |
| BWXT | A | -0.34% | |
| AFG | B | -0.34% | |
| CNH | D | -0.34% | |
| JEF | A | -0.34% | |
| UNM | A | -0.34% | |
| KNSL | C | -0.34% | |
| SF | A | -0.33% | |
| EXP | B | -0.33% | |
| RGLD | C | -0.33% | |
| WTRG | D | -0.33% | |
| EVR | C | -0.32% | |
| OLED | C | -0.32% | |
| SKX | D | -0.32% | |
| MUSA | D | -0.32% | |
| WAL | C | -0.32% | |
| TPX | C | -0.32% | |
| GPK | D | -0.31% | |
| DCI | C | -0.31% | |
| INGR | B | -0.31% | |
| CHK | D | -0.31% | |
| CG | B | -0.31% | |
| TTC | D | -0.31% | |
| NYT | C | -0.31% | |
| PRI | A | -0.31% | |
| SNX | D | -0.31% | |
| CHE | C | -0.31% | |
| EGP | D | -0.31% | |
| MORN | C | -0.3% | |
| FN | B | -0.3% | |
| KBR | B | -0.3% | |
| GME | D | -0.3% | |
| CNM | F | -0.3% | |
| CROX | C | -0.3% | |
| RBC | C | -0.3% | |
| NNN | A | -0.3% | |
| LNW | F | -0.29% | |
| PR | D | -0.29% | |
| MEDP | F | -0.29% | |
| AYI | A | -0.29% | |
| HLI | B | -0.29% | |
| ORI | B | -0.29% | |
| LAD | C | -0.29% | |
| WEX | C | -0.29% | |
| AIT | B | -0.29% | |
| KNX | D | -0.29% | |
| SSD | B | -0.28% | |
| FCN | C | -0.28% | |
| X | F | -0.28% | |
| AR | B | -0.28% | |
| OGE | A | -0.28% | |
| AXTA | C | -0.28% | |
| TKO | A | -0.28% | |
| FHN | D | -0.28% | |
| BRX | C | -0.28% | |
| SWN | D | -0.27% | |
| CR | C | -0.27% | |
| VOYA | A | -0.27% | |
| BRKR | D | -0.27% | |
| BRBR | A | -0.27% | |
| CHRD | F | -0.27% | |
| UFPI | C | -0.27% | |
| FYBR | C | -0.27% | |
| WBS | D | -0.27% | |
| BERY | C | -0.27% | |
| GMED | D | -0.27% | |
| PEN | D | -0.26% | |
| ADC | B | -0.26% | |
| EXEL | B | -0.26% | |
| LSCC | D | -0.26% | |
| MTZ | A | -0.26% | |
| COKE | C | -0.26% | |
| MIDD | D | -0.26% | |
| DTM | A | -0.26% | |
| MKSI | F | -0.26% | |
| RGEN | F | -0.26% | |
| WCC | D | -0.26% | |
| STAG | D | -0.25% | |
| WTFC | C | -0.25% | |
| KEX | C | -0.25% | |
| GNTX | D | -0.25% | |
| CFR | D | -0.25% | |
| TMHC | C | -0.25% | |
| AAON | B | -0.25% | |
| HALO | C | -0.25% | |
| LNTH | C | -0.25% | |
| SSB | C | -0.25% | |
| TREX | D | -0.25% | |
| RRC | B | -0.25% | |
| DINO | D | -0.25% | |
| FR | D | -0.25% | |
| PNFP | D | -0.25% | |
| ZION | D | -0.24% | |
| HQY | C | -0.24% | |
| FLS | B | -0.24% | |
| CGNX | F | -0.24% | |
| SAIC | A | -0.24% | |
| PLNT | B | -0.24% | |
| ACHC | F | -0.24% | |
| CBSH | D | -0.24% | |
| ANF | F | -0.24% | |
| MSA | F | -0.24% | |
| MTN | D | -0.24% | |
| PCTY | B | -0.24% | |
| H | C | -0.24% | |
| MTSI | C | -0.23% | |
| LSTR | F | -0.23% | |
| STWD | C | -0.23% | |
| MTG | B | -0.23% | |
| LFUS | D | -0.23% | |
| CVLT | C | -0.23% | |
| FAF | C | -0.23% | |
| LPX | C | -0.23% | |
| ESNT | C | -0.23% | |
| ALV | F | -0.23% | |
| RYAN | A | -0.23% | |
| HLNE | A | -0.23% | |
| SEIC | B | -0.23% | |
| PB | D | -0.23% | |
| R | C | -0.22% | |
| ELF | F | -0.22% | |
| SNV | D | -0.22% | |
| CMC | D | -0.22% | |
| WH | C | -0.22% | |
| G | A | -0.22% | |
| RLI | A | -0.22% | |
| NOVT | D | -0.22% | |
| VNO | A | -0.22% | |
| OSK | F | -0.22% | |
| CRUS | D | -0.22% | |
| CLF | F | -0.21% | |
| OLLI | C | -0.21% | |
| KBH | C | -0.21% | |
| ESAB | C | -0.21% | |
| CBT | C | -0.21% | |
| EXLS | A | -0.21% | |
| WFRD | F | -0.21% | |
| GXO | D | -0.21% | |
| CYTK | D | -0.21% | |
| LEA | F | -0.21% | |
| SRCL | A | -0.2% | |
| WTS | C | -0.2% | |
| OLN | C | -0.2% | |
| EXPO | A | -0.2% | |
| KRG | C | -0.2% | |
| THO | C | -0.2% | |
| CADE | D | -0.2% | |
| DAR | F | -0.2% | |
| VMI | B | -0.2% | |
| ONB | D | -0.2% | |
| NFG | A | -0.19% | |
| TKR | D | -0.19% | |
| APPF | C | -0.19% | |
| COLB | C | -0.19% | |
| PVH | F | -0.19% | |
| IDA | D | -0.19% | |
| VVV | F | -0.19% | |
| POST | D | -0.19% | |
| BC | D | -0.19% | |
| MTDR | F | -0.19% | |
| MMS | C | -0.19% | |
| ST | F | -0.19% | |
| SIGI | D | -0.19% | |
| MDU | C | -0.19% | |
| CHX | C | -0.19% | |
| ALTR | C | -0.19% | |
| GBCI | C | -0.18% | |
| VNT | F | -0.18% | |
| GTLS | F | -0.18% | |
| FIVE | D | -0.18% | |
| UGI | C | -0.18% | |
| AMG | B | -0.18% | |
| THG | C | -0.18% | |
| DOCS | A | -0.18% | |
| KD | D | -0.18% | |
| OPCH | F | -0.18% | |
| SON | D | -0.18% | |
| AVT | C | -0.17% | |
| SLM | C | -0.17% | |
| PSN | A | -0.17% | |
| JHG | B | -0.17% | |
| CELH | F | -0.17% | |
| POR | D | -0.17% | |
| UBSI | D | -0.17% | |
| HOMB | D | -0.17% | |
| BCO | C | -0.17% | |
| NXST | F | -0.17% | |
| FNB | D | -0.17% | |
| WLK | C | -0.17% | |
| HXL | F | -0.17% | |
| KNF | C | -0.17% | |
| AM | A | -0.17% | |
| RH | C | -0.17% | |
| FLO | D | -0.16% | |
| HOG | D | -0.16% | |
| CPRI | B | -0.16% | |
| CNX | A | -0.16% | |
| RMBS | F | -0.16% | |
| IRT | D | -0.16% | |
| UMBF | C | -0.16% | |
| NJR | C | -0.16% | |
| AVNT | C | -0.16% | |
| MUR | F | -0.16% | |
| AN | D | -0.16% | |
| QLYS | F | -0.16% | |
| FFIN | D | -0.16% | |
| GATX | F | -0.16% | |
| BDC | B | -0.16% | |
| SLGN | C | -0.15% | |
| ASGN | D | -0.15% | |
| BKH | C | -0.15% | |
| RYN | C | -0.15% | |
| ASH | F | -0.15% | |
| NEU | F | -0.15% | |
| SBRA | C | -0.15% | |
| LITE | A | -0.15% | |
| OZK | D | -0.15% | |
| WMG | C | -0.15% | |
| HWC | D | -0.15% | |
| SWX | C | -0.15% | |
| BYD | C | -0.15% | |
| CIVI | F | -0.15% | |
| CUZ | C | -0.15% | |
| HAE | D | -0.14% | |
| ENS | D | -0.14% | |
| KRC | C | -0.14% | |
| WU | D | -0.14% | |
| LOPE | D | -0.14% | |
| ORA | C | -0.14% | |
| OGS | C | -0.14% | |
| EEFT | F | -0.14% | |
| CNO | C | -0.13% | |
| EPR | C | -0.13% | |
| KMPR | D | -0.13% | |
| ALE | A | -0.13% | |
| ALGM | F | -0.13% | |
| VLY | C | -0.13% | |
| SLAB | D | -0.13% | |
| SR | D | -0.13% | |
| MSM | D | -0.13% | |
| PNM | B | -0.13% | |
| BLKB | C | -0.12% | |
| YETI | C | -0.12% | |
| LANC | F | -0.12% | |
| COTY | F | -0.12% | |
| MAN | D | -0.12% | |
| NWE | B | -0.12% | |
| TEX | F | -0.12% | |
| PRGO | F | -0.12% | |
| IRDM | B | -0.12% | |
| VAL | F | -0.12% | |
| SMG | B | -0.12% | |
| POWI | F | -0.12% | |
| AMKR | F | -0.12% | |
| PK | D | -0.11% | |
| NSP | F | -0.11% | |
| CC | D | -0.11% | |
| SYNA | F | -0.11% | |
| PBF | F | -0.11% | |
| AMED | D | -0.11% | |
| IBOC | D | -0.11% | |
| ASB | F | -0.11% | |
| TNL | C | -0.11% | |
| PCH | C | -0.11% | |
| TCBI | C | -0.11% | |
| NSA | C | -0.11% | |
| NEOG | F | -0.11% | |
| NVST | D | -0.11% | |
| CXT | F | -0.1% | |
| GHC | C | -0.1% | |
| LIVN | B | -0.1% | |
| TDC | D | -0.1% | |
| FHI | C | -0.1% | |
| ZI | D | -0.1% | |
| CHH | C | -0.1% | |
| WEN | D | -0.1% | |
| PAG | D | -0.1% | |
| SHC | C | -0.09% | |
| VC | F | -0.09% | |
| BHF | F | -0.09% | |
| COLM | D | -0.09% | |
| RCM | B | -0.08% | |
| GT | F | -0.08% | |
| AZTA | F | -0.08% | |
| CRI | D | -0.08% | |
| HGV | F | -0.08% | |
| ENOV | F | -0.08% | |
| CNXC | F | -0.08% | |
| SAM | C | -0.08% | |
| ARWR | F | -0.08% | |
| VAC | D | -0.08% | |
| IPGP | D | -0.07% | |
| VSH | F | -0.07% | |
| JWN | D | -0.07% | |
| GEF | D | -0.06% | |
| UAA | B | -0.06% | |
| PPC | D | -0.06% | |
| CAR | F | -0.05% | |
| UA | B | -0.04% |
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
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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