ITAN vs. SSPY ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
500
Performance
Period | ITAN | SSPY |
---|---|---|
30 Days | 5.34% | 4.23% |
60 Days | 7.33% | 1.79% |
90 Days | 9.71% | 3.72% |
12 Months | 31.35% | 23.81% |
95 Overlapping Holdings
Symbol | Grade | Weight in ITAN | Weight in SSPY | Overlap | |
---|---|---|---|---|---|
ACN | C | 1.6% | 0.13% | 0.13% | |
ADSK | A | 0.64% | 0.17% | 0.17% | |
AKAM | D | 0.32% | 0.27% | 0.27% | |
ALL | A | 0.72% | 0.2% | 0.2% | |
AMZN | C | 4.86% | 0.22% | 0.22% | |
BA | F | 0.96% | 0.16% | 0.16% | |
BAX | D | 0.44% | 0.05% | 0.05% | |
BBY | D | 0.46% | 0.17% | 0.17% | |
BDX | F | 0.7% | 0.05% | 0.05% | |
BIIB | F | 0.42% | 0.24% | 0.24% | |
BMY | B | 1.03% | 0.25% | 0.25% | |
BWA | D | 0.22% | 0.42% | 0.22% | |
CAH | B | 0.53% | 0.19% | 0.19% | |
CHTR | C | 0.72% | 0.47% | 0.47% | |
CMCSA | B | 1.06% | 0.52% | 0.52% | |
CMI | A | 0.84% | 0.08% | 0.08% | |
CNC | D | 0.54% | 0.26% | 0.26% | |
COF | B | 1.09% | 0.7% | 0.7% | |
CRM | B | 2.14% | 0.35% | 0.35% | |
CSCO | B | 1.78% | 0.21% | 0.21% | |
CTSH | B | 0.8% | 0.13% | 0.13% | |
CVS | D | 0.9% | 0.69% | 0.69% | |
DAL | C | 0.6% | 0.28% | 0.28% | |
DD | D | 0.44% | 0.05% | 0.05% | |
DELL | C | 1.11% | 0.17% | 0.17% | |
DGX | A | 0.43% | 0.16% | 0.16% | |
DIS | B | 1.1% | 0.21% | 0.21% | |
DVA | B | 0.36% | 0.11% | 0.11% | |
EA | A | 0.53% | 0.49% | 0.49% | |
EBAY | D | 0.66% | 0.22% | 0.22% | |
EMN | D | 0.34% | 0.05% | 0.05% | |
EXPE | B | 0.58% | 0.12% | 0.12% | |
F | C | 0.82% | 0.25% | 0.25% | |
FDX | B | 0.85% | 0.07% | 0.07% | |
FFIV | B | 0.46% | 0.21% | 0.21% | |
GD | F | 0.7% | 0.16% | 0.16% | |
GILD | C | 0.92% | 0.25% | 0.25% | |
GLW | B | 0.59% | 0.19% | 0.19% | |
GM | B | 1.0% | 0.25% | 0.25% | |
GOOG | C | 2.09% | 0.23% | 0.23% | |
GOOGL | C | 2.09% | 0.23% | 0.23% | |
HAS | D | 0.26% | 0.26% | 0.26% | |
HON | B | 1.21% | 0.17% | 0.17% | |
HPE | B | 0.63% | 0.19% | 0.19% | |
HPQ | B | 0.72% | 0.35% | 0.35% | |
HUM | C | 0.53% | 0.26% | 0.26% | |
IBM | C | 1.69% | 0.34% | 0.34% | |
INTC | D | 1.26% | 0.16% | 0.16% | |
IP | B | 0.34% | 0.06% | 0.06% | |
IQV | D | 0.46% | 0.14% | 0.14% | |
IVZ | B | 0.24% | 0.09% | 0.09% | |
J | F | 0.45% | 0.4% | 0.4% | |
JBL | B | 0.37% | 0.38% | 0.37% | |
JCI | C | 0.69% | 0.08% | 0.08% | |
JNPR | F | 0.42% | 0.2% | 0.2% | |
KR | B | 0.51% | 0.74% | 0.51% | |
LDOS | C | 0.55% | 0.13% | 0.13% | |
LH | C | 0.45% | 0.16% | 0.16% | |
LHX | C | 0.74% | 0.08% | 0.08% | |
LMT | D | 0.39% | 0.09% | 0.09% | |
MDT | D | 1.18% | 0.06% | 0.06% | |
META | D | 2.87% | 0.47% | 0.47% | |
MMM | D | 0.89% | 0.17% | 0.17% | |
MTCH | D | 0.23% | 0.47% | 0.23% | |
NOC | D | 0.91% | 0.09% | 0.09% | |
NTAP | C | 0.6% | 0.17% | 0.17% | |
NWSA | B | 0.33% | 0.1% | 0.1% | |
NXPI | D | 0.66% | 0.23% | 0.23% | |
ORCL | B | 2.31% | 0.34% | 0.34% | |
PANW | C | 0.89% | 0.16% | 0.16% | |
PARA | C | 0.28% | 0.2% | 0.2% | |
PFE | D | 1.28% | 0.24% | 0.24% | |
PRU | A | 0.53% | 0.2% | 0.2% | |
PYPL | B | 1.1% | 0.06% | 0.06% | |
QCOM | F | 1.55% | 0.22% | 0.22% | |
QRVO | F | 0.2% | 0.21% | 0.2% | |
ROK | B | 0.45% | 0.03% | 0.03% | |
RTX | C | 1.23% | 0.08% | 0.08% | |
SWK | D | 0.29% | 0.27% | 0.27% | |
SWKS | F | 0.32% | 0.21% | 0.21% | |
T | A | 1.55% | 0.33% | 0.33% | |
TAP | C | 0.31% | 0.25% | 0.25% | |
TGT | F | 1.03% | 0.17% | 0.17% | |
TMUS | B | 1.42% | 0.33% | 0.33% | |
TPR | B | 0.34% | 0.33% | 0.33% | |
TRMB | B | 0.43% | 0.03% | 0.03% | |
TXT | D | 0.3% | 0.16% | 0.16% | |
UAL | A | 0.7% | 0.28% | 0.28% | |
VTRS | A | 0.49% | 0.24% | 0.24% | |
VZ | C | 1.3% | 0.33% | 0.33% | |
WBA | F | 0.29% | 0.64% | 0.29% | |
WBD | C | 0.53% | 0.19% | 0.19% | |
WDC | D | 0.53% | 0.17% | 0.17% | |
WFC | A | 1.51% | 0.13% | 0.13% | |
ZBRA | B | 0.46% | 0.13% | 0.13% |
ITAN Overweight 56 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
SQ | B | 0.87% | |
DASH | A | 0.71% | |
WDAY | B | 0.7% | |
CVNA | B | 0.56% | |
ZM | B | 0.54% | |
ILMN | D | 0.54% | |
DOCU | A | 0.53% | |
SNAP | C | 0.51% | |
ZS | C | 0.51% | |
TWLO | A | 0.49% | |
NTNX | A | 0.49% | |
BAH | F | 0.47% | |
OKTA | C | 0.44% | |
ACM | A | 0.42% | |
CIEN | B | 0.41% | |
CACI | D | 0.41% | |
PSTG | D | 0.39% | |
ROKU | D | 0.39% | |
AAL | B | 0.38% | |
LUMN | C | 0.37% | |
JLL | D | 0.37% | |
LYFT | C | 0.37% | |
DBX | B | 0.37% | |
TRU | D | 0.34% | |
JAZZ | B | 0.32% | |
ALLY | C | 0.32% | |
ELAN | D | 0.3% | |
ACI | C | 0.3% | |
ETSY | D | 0.29% | |
ANF | C | 0.28% | |
G | B | 0.28% | |
RIVN | F | 0.27% | |
BIO | D | 0.27% | |
WHR | B | 0.27% | |
MASI | A | 0.26% | |
BOX | B | 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% | |
ALK | C | 0.24% | |
GAP | C | 0.24% | |
MAT | D | 0.24% | |
UAA | C | 0.24% | |
ARW | D | 0.23% | |
FLS | B | 0.23% | |
NOV | C | 0.22% | |
RHI | B | 0.22% | |
HRB | D | 0.21% | |
AGCO | D | 0.19% | |
HOG | D | 0.19% | |
M | D | 0.16% | |
RUN | F | 0.14% | |
XRAY | F | 0.13% |
ITAN Underweight 405 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -0.77% | |
CVX | A | -0.76% | |
SYY | B | -0.75% | |
WMT | A | -0.73% | |
ROST | C | -0.72% | |
TJX | A | -0.72% | |
COST | B | -0.71% | |
SYF | B | -0.69% | |
DFS | B | -0.69% | |
DPZ | C | -0.52% | |
PSX | C | -0.51% | |
DRI | B | -0.51% | |
YUM | B | -0.51% | |
VLO | C | -0.5% | |
EL | F | -0.5% | |
CMG | B | -0.5% | |
AAPL | C | -0.5% | |
MCD | D | -0.5% | |
BRK.A | B | -0.5% | |
MPC | D | -0.49% | |
TTWO | A | -0.49% | |
L | A | -0.49% | |
MSI | B | -0.49% | |
SBUX | A | -0.48% | |
KMB | D | -0.42% | |
KVUE | A | -0.42% | |
PG | A | -0.42% | |
CHD | B | -0.42% | |
VST | B | -0.41% | |
CL | D | -0.41% | |
CLX | B | -0.41% | |
APTV | D | -0.4% | |
PWR | A | -0.4% | |
CEG | D | -0.38% | |
ADM | D | -0.37% | |
BG | F | -0.37% | |
TSN | B | -0.36% | |
HRL | D | -0.36% | |
SLB | C | -0.35% | |
PM | B | -0.35% | |
BKR | B | -0.35% | |
MO | A | -0.35% | |
IPG | D | -0.34% | |
OMC | C | -0.34% | |
HAL | C | -0.34% | |
SNPS | B | -0.34% | |
ATO | A | -0.33% | |
GRMN | B | -0.33% | |
NI | A | -0.33% | |
NRG | B | -0.33% | |
HCA | F | -0.33% | |
NKE | D | -0.33% | |
CDNS | B | -0.33% | |
AES | F | -0.32% | |
AWK | D | -0.32% | |
UHS | D | -0.32% | |
RL | B | -0.32% | |
MSFT | F | -0.32% | |
LULU | C | -0.31% | |
FCX | D | -0.3% | |
EXC | C | -0.3% | |
DECK | A | -0.3% | |
TSLA | B | -0.28% | |
GDDY | A | -0.27% | |
EQIX | A | -0.27% | |
VRSN | F | -0.27% | |
STLD | B | -0.27% | |
CNP | B | -0.26% | |
HUBB | B | -0.26% | |
ENPH | F | -0.26% | |
NUE | C | -0.26% | |
PEG | A | -0.26% | |
LOW | D | -0.26% | |
HD | A | -0.26% | |
MS | A | -0.26% | |
UNH | C | -0.26% | |
NVR | D | -0.26% | |
DLR | B | -0.26% | |
ETN | A | -0.26% | |
LEN | D | -0.25% | |
WMB | A | -0.25% | |
NEM | D | -0.25% | |
KO | D | -0.25% | |
DTE | C | -0.25% | |
CTLT | B | -0.25% | |
MOH | F | -0.25% | |
EIX | B | -0.25% | |
STZ | D | -0.25% | |
ZTS | D | -0.25% | |
SNA | A | -0.25% | |
PHM | D | -0.25% | |
LUV | C | -0.25% | |
KMI | A | -0.25% | |
MNST | C | -0.25% | |
ETR | B | -0.25% | |
INCY | C | -0.25% | |
RJF | A | -0.25% | |
GS | A | -0.25% | |
SCHW | B | -0.25% | |
MRNA | F | -0.24% | |
AMGN | D | -0.24% | |
JNJ | D | -0.24% | |
DHI | D | -0.24% | |
AEP | D | -0.24% | |
MRK | F | -0.24% | |
D | C | -0.24% | |
TRGP | B | -0.24% | |
OKE | A | -0.24% | |
FE | C | -0.24% | |
ED | D | -0.24% | |
KDP | D | -0.24% | |
NEE | D | -0.24% | |
ELV | F | -0.24% | |
ABBV | D | -0.24% | |
AVGO | D | -0.23% | |
PLTR | B | -0.23% | |
CPRT | A | -0.23% | |
ON | D | -0.23% | |
TXN | C | -0.23% | |
LLY | F | -0.23% | |
VRTX | F | -0.23% | |
PAYC | B | -0.22% | |
REGN | F | -0.22% | |
TYL | B | -0.22% | |
NFLX | A | -0.22% | |
LW | C | -0.22% | |
DAY | B | -0.22% | |
NOW | A | -0.22% | |
ADI | D | -0.22% | |
MPWR | F | -0.22% | |
KEYS | A | -0.21% | |
ANET | C | -0.21% | |
PFG | D | -0.21% | |
AOS | F | -0.21% | |
MKC | D | -0.21% | |
KHC | F | -0.21% | |
SJM | D | -0.21% | |
GIS | D | -0.21% | |
MET | A | -0.21% | |
CAG | D | -0.21% | |
PAYX | C | -0.21% | |
ADP | B | -0.21% | |
GL | B | -0.2% | |
AIG | B | -0.2% | |
IEX | B | -0.2% | |
IR | B | -0.2% | |
AFL | B | -0.2% | |
CPB | D | -0.2% | |
INTU | C | -0.2% | |
AIZ | A | -0.2% | |
ERIE | D | -0.2% | |
HSIC | B | -0.2% | |
FSLR | F | -0.2% | |
MHK | D | -0.19% | |
CI | F | -0.19% | |
APH | A | -0.19% | |
XYL | D | -0.19% | |
TEL | B | -0.19% | |
PGR | A | -0.19% | |
MAS | D | -0.19% | |
PNR | A | -0.19% | |
BLDR | D | -0.19% | |
BBWI | D | -0.19% | |
PEP | F | -0.18% | |
HSY | F | -0.18% | |
RSG | A | -0.18% | |
CTAS | B | -0.18% | |
AMAT | F | -0.18% | |
CRWD | B | -0.18% | |
GEV | B | -0.18% | |
EQT | B | -0.18% | |
WM | A | -0.18% | |
MDLZ | F | -0.18% | |
ROL | B | -0.18% | |
MCK | B | -0.18% | |
COR | B | -0.18% | |
K | A | -0.18% | |
TER | D | -0.17% | |
ANSS | B | -0.17% | |
DG | F | -0.17% | |
FTNT | C | -0.17% | |
DOV | A | -0.17% | |
GEN | B | -0.17% | |
ITW | B | -0.17% | |
WY | D | -0.17% | |
CTRA | B | -0.17% | |
GE | D | -0.17% | |
MLM | B | -0.17% | |
DLTR | F | -0.17% | |
PTC | A | -0.17% | |
VMC | B | -0.17% | |
KLAC | D | -0.17% | |
STX | D | -0.17% | |
ULTA | F | -0.17% | |
ADBE | C | -0.16% | |
DVN | F | -0.16% | |
TECH | D | -0.15% | |
SMCI | F | -0.15% | |
A | D | -0.15% | |
GPC | D | -0.15% | |
WAT | B | -0.15% | |
MTD | D | -0.15% | |
MU | D | -0.15% | |
WRB | A | -0.14% | |
MCHP | D | -0.14% | |
AZO | C | -0.14% | |
CAT | B | -0.14% | |
TMO | F | -0.14% | |
URI | B | -0.14% | |
TRV | B | -0.14% | |
CINF | A | -0.14% | |
ORLY | B | -0.14% | |
CRL | C | -0.14% | |
CB | C | -0.14% | |
HIG | B | -0.14% | |
ACGL | D | -0.14% | |
AMD | F | -0.14% | |
KMX | B | -0.14% | |
EG | C | -0.14% | |
LKQ | D | -0.14% | |
BALL | D | -0.13% | |
FAST | B | -0.13% | |
JPM | A | -0.13% | |
PCAR | B | -0.13% | |
CDW | F | -0.13% | |
AMCR | D | -0.13% | |
AME | A | -0.13% | |
POOL | C | -0.13% | |
DE | A | -0.13% | |
EPAM | C | -0.13% | |
C | A | -0.13% | |
WAB | B | -0.13% | |
IT | C | -0.13% | |
NVDA | C | -0.13% | |
STT | A | -0.12% | |
HLT | A | -0.12% | |
MAR | B | -0.12% | |
ABNB | C | -0.12% | |
SYK | C | -0.12% | |
STE | F | -0.12% | |
ISRG | A | -0.12% | |
ZBH | C | -0.12% | |
GWW | B | -0.12% | |
TSCO | D | -0.12% | |
BAC | A | -0.12% | |
ARE | D | -0.11% | |
VTR | C | -0.11% | |
WELL | A | -0.11% | |
EXR | D | -0.11% | |
PSA | D | -0.11% | |
CPT | B | -0.11% | |
BR | A | -0.11% | |
DOC | D | -0.11% | |
BXP | D | -0.11% | |
BKNG | A | -0.11% | |
HST | C | -0.11% | |
UBER | D | -0.11% | |
BK | A | -0.11% | |
DXCM | D | -0.1% | |
PODD | C | -0.1% | |
HOLX | D | -0.1% | |
DHR | F | -0.1% | |
IDXX | F | -0.1% | |
NWS | B | -0.1% | |
ESS | B | -0.1% | |
RVTY | F | -0.1% | |
ALGN | D | -0.1% | |
MAA | B | -0.1% | |
INVH | D | -0.1% | |
GEHC | F | -0.1% | |
AVB | B | -0.1% | |
EQR | B | -0.1% | |
FOX | A | -0.1% | |
UDR | B | -0.1% | |
FOXA | B | -0.1% | |
TROW | B | -0.09% | |
FMC | D | -0.09% | |
BEN | C | -0.09% | |
UPS | C | -0.09% | |
EXPD | D | -0.09% | |
AXON | A | -0.09% | |
RCL | A | -0.09% | |
CCL | B | -0.09% | |
CHRW | C | -0.09% | |
CF | B | -0.09% | |
KKR | A | -0.09% | |
NCLH | B | -0.09% | |
LYV | A | -0.09% | |
RMD | C | -0.09% | |
ALLE | D | -0.08% | |
CMS | C | -0.08% | |
PCG | A | -0.08% | |
SO | D | -0.08% | |
SRE | A | -0.08% | |
XEL | A | -0.08% | |
HWM | A | -0.08% | |
PPL | B | -0.08% | |
EVRG | A | -0.08% | |
LNT | A | -0.08% | |
AEE | A | -0.08% | |
CARR | D | -0.08% | |
TDG | D | -0.08% | |
PH | A | -0.08% | |
UNP | C | -0.08% | |
NSC | B | -0.08% | |
OTIS | C | -0.08% | |
GNRC | B | -0.08% | |
WYNN | D | -0.08% | |
ODFL | B | -0.08% | |
HII | D | -0.08% | |
BX | A | -0.08% | |
NTRS | A | -0.08% | |
BLK | C | -0.08% | |
LVS | C | -0.08% | |
AMP | A | -0.08% | |
MOS | F | -0.08% | |
JBHT | C | -0.08% | |
CSX | B | -0.08% | |
CTVA | C | -0.08% | |
O | D | -0.07% | |
SPG | B | -0.07% | |
LYB | F | -0.07% | |
SW | A | -0.07% | |
PPG | F | -0.07% | |
FANG | D | -0.07% | |
OXY | D | -0.07% | |
CZR | F | -0.07% | |
COP | C | -0.07% | |
MRO | B | -0.07% | |
MGM | D | -0.07% | |
EOG | A | -0.07% | |
DOW | F | -0.07% | |
APA | D | -0.07% | |
HES | B | -0.07% | |
PNW | B | -0.07% | |
WEC | A | -0.07% | |
CE | F | -0.07% | |
ES | D | -0.07% | |
TT | A | -0.07% | |
DUK | C | -0.07% | |
TFC | A | -0.06% | |
CFG | B | -0.06% | |
HBAN | A | -0.06% | |
FI | A | -0.06% | |
USB | A | -0.06% | |
FITB | A | -0.06% | |
PNC | B | -0.06% | |
KEY | B | -0.06% | |
RF | A | -0.06% | |
MTB | A | -0.06% | |
EW | C | -0.06% | |
ABT | B | -0.06% | |
AVY | D | -0.06% | |
BSX | B | -0.06% | |
PKG | A | -0.06% | |
REG | B | -0.06% | |
KIM | A | -0.06% | |
PLD | D | -0.06% | |
AMT | D | -0.06% | |
FRT | B | -0.06% | |
SHW | A | -0.06% | |
SBAC | D | -0.06% | |
VICI | C | -0.06% | |
CCI | D | -0.06% | |
IRM | D | -0.06% | |
FICO | B | -0.05% | |
IFF | D | -0.05% | |
ECL | D | -0.05% | |
SOLV | C | -0.05% | |
APD | A | -0.05% | |
TFX | F | -0.05% | |
WST | C | -0.05% | |
ALB | C | -0.05% | |
JKHY | D | -0.05% | |
FIS | C | -0.05% | |
AON | A | -0.04% | |
MMC | B | -0.04% | |
BRO | B | -0.04% | |
EFX | F | -0.04% | |
CBRE | B | -0.04% | |
CSGP | D | -0.04% | |
VRSK | A | -0.04% | |
SPGI | C | -0.04% | |
GPN | B | -0.04% | |
FDS | B | -0.04% | |
MCO | B | -0.04% | |
MA | C | -0.04% | |
CBOE | B | -0.04% | |
MSCI | C | -0.04% | |
ICE | C | -0.04% | |
V | A | -0.04% | |
NDAQ | A | -0.04% | |
CPAY | A | -0.04% | |
AXP | A | -0.04% | |
MKTX | D | -0.04% | |
CME | A | -0.04% | |
LIN | D | -0.04% | |
ROP | B | -0.03% | |
VLTO | D | -0.03% | |
NDSN | B | -0.03% | |
TDY | B | -0.03% | |
EMR | A | -0.03% | |
FTV | C | -0.03% | |
AJG | B | -0.03% | |
WTW | B | -0.03% |
ITAN: Top Represented Industries & Keywords
SSPY: Top Represented Industries & Keywords