ITAN vs. TMFX ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Motley Fool Next Index ETF (TMFX)
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
$30.02
Average Daily Volume
5,968
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
TMFX
Motley Fool Next Index ETF
TMFX Description
Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$18.61
Average Daily Volume
9,067
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | TMFX |
|---|---|---|
| 30 Days | 1.89% | 1.45% |
| 60 Days | 3.01% | 4.26% |
| 90 Days | 4.58% | 7.38% |
| 12 Months | 23.63% | 20.90% |
23 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in TMFX | Overlap | |
|---|---|---|---|---|---|
| ALK | C | 0.23% | 0.31% | 0.23% | |
| BWA | D | 0.23% | 0.43% | 0.23% | |
| CVNA | B | 0.4% | 0.96% | 0.4% | |
| DGX | B | 0.44% | 0.99% | 0.44% | |
| DOCU | C | 0.44% | 0.67% | 0.44% | |
| ETSY | F | 0.28% | 0.38% | 0.28% | |
| EXAS | C | 0.36% | 0.7% | 0.36% | |
| HAS | B | 0.29% | 0.55% | 0.29% | |
| MASI | D | 0.21% | 0.35% | 0.21% | |
| MTCH | C | 0.26% | 0.51% | 0.26% | |
| NTNX | C | 0.45% | 0.84% | 0.45% | |
| OKTA | F | 0.42% | 0.72% | 0.42% | |
| PATH | D | 0.24% | 0.41% | 0.24% | |
| PSTG | F | 0.41% | 0.92% | 0.41% | |
| RHI | D | 0.21% | 0.38% | 0.21% | |
| ROKU | C | 0.4% | 0.59% | 0.4% | |
| SWKS | F | 0.31% | 0.95% | 0.31% | |
| TWLO | D | 0.38% | 0.59% | 0.38% | |
| U | D | 0.27% | 0.42% | 0.27% | |
| VTRS | C | 0.45% | 0.8% | 0.45% | |
| W | D | 0.32% | 0.33% | 0.32% | |
| Z | B | 0.36% | 0.81% | 0.36% | |
| ZBRA | B | 0.48% | 1.01% | 0.48% |
ITAN Overweight 127 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.77% | |
| META | A | 2.89% | |
| ORCL | B | 2.67% | |
| CRM | D | 1.91% | |
| GOOG | D | 1.81% | |
| GOOGL | D | 1.81% | |
| IBM | B | 1.79% | |
| QCOM | D | 1.76% | |
| CSCO | B | 1.69% | |
| ACN | C | 1.68% | |
| T | B | 1.63% | |
| PFE | C | 1.49% | |
| VZ | B | 1.43% | |
| TMUS | C | 1.33% | |
| MDT | C | 1.3% | |
| WFC | D | 1.29% | |
| RTX | C | 1.28% | |
| INTC | F | 1.2% | |
| DELL | D | 1.14% | |
| HON | D | 1.12% | |
| BA | F | 1.1% | |
| TGT | C | 1.06% | |
| DIS | D | 1.06% | |
| CMCSA | D | 0.99% | |
| BMY | C | 0.97% | |
| PYPL | B | 0.96% | |
| CVS | D | 0.96% | |
| NOC | B | 0.96% | |
| MMM | B | 0.95% | |
| LMT | C | 0.94% | |
| GILD | B | 0.92% | |
| COF | C | 0.91% | |
| FDX | C | 0.9% | |
| GM | B | 0.89% | |
| PANW | D | 0.87% | |
| CMI | C | 0.82% | |
| F | D | 0.81% | |
| CTSH | C | 0.78% | |
| GD | B | 0.75% | |
| ALL | A | 0.74% | |
| HPQ | D | 0.74% | |
| SQ | D | 0.74% | |
| BDX | F | 0.74% | |
| NXPI | D | 0.72% | |
| EBAY | B | 0.71% | |
| CHTR | D | 0.69% | |
| CNC | C | 0.69% | |
| WDAY | D | 0.67% | |
| LHX | D | 0.66% | |
| DASH | C | 0.65% | |
| JCI | B | 0.64% | |
| WDC | D | 0.62% | |
| NTAP | D | 0.61% | |
| ADSK | B | 0.59% | |
| GLW | B | 0.59% | |
| HUM | F | 0.58% | |
| BAX | C | 0.57% | |
| TEL | D | 0.56% | |
| ILMN | C | 0.55% | |
| UAL | B | 0.54% | |
| HPE | D | 0.53% | |
| BBY | B | 0.53% | |
| PRU | C | 0.53% | |
| J | D | 0.53% | |
| LDOS | C | 0.52% | |
| DAL | C | 0.52% | |
| CAH | C | 0.52% | |
| KR | B | 0.51% | |
| EXPE | C | 0.51% | |
| IQV | C | 0.5% | |
| EA | D | 0.5% | |
| BIIB | F | 0.49% | |
| BAH | B | 0.49% | |
| SNAP | F | 0.49% | |
| JNPR | A | 0.46% | |
| ZS | F | 0.46% | |
| DD | B | 0.45% | |
| FFIV | A | 0.44% | |
| UBER | C | 0.44% | |
| ZM | C | 0.44% | |
| ROK | D | 0.44% | |
| WBD | D | 0.43% | |
| CACI | B | 0.42% | |
| TRU | B | 0.4% | |
| JLL | B | 0.4% | |
| ACM | B | 0.4% | |
| DVA | B | 0.39% | |
| HAL | F | 0.38% | |
| AKAM | D | 0.37% | |
| MU | F | 0.37% | |
| DBX | D | 0.37% | |
| JBL | D | 0.36% | |
| CIEN | C | 0.35% | |
| AAL | D | 0.35% | |
| EMN | B | 0.35% | |
| TRMB | C | 0.35% | |
| IP | B | 0.34% | |
| LUV | C | 0.33% | |
| ELAN | D | 0.32% | |
| WBA | F | 0.32% | |
| ACI | F | 0.32% | |
| TPR | C | 0.31% | |
| ALLY | F | 0.3% | |
| SWK | B | 0.3% | |
| APTV | D | 0.3% | |
| RIVN | F | 0.29% | |
| LYFT | D | 0.28% | |
| JAZZ | D | 0.28% | |
| PARA | F | 0.27% | |
| TAP | C | 0.27% | |
| QRVO | F | 0.26% | |
| PII | D | 0.26% | |
| DOX | C | 0.26% | |
| WHR | D | 0.26% | |
| ARW | C | 0.26% | |
| RUN | C | 0.25% | |
| HRB | C | 0.25% | |
| BIO | C | 0.24% | |
| MAT | C | 0.24% | |
| AGCO | D | 0.24% | |
| IVZ | C | 0.24% | |
| DLB | D | 0.23% | |
| GAP | F | 0.22% | |
| NOV | D | 0.22% | |
| FLR | D | 0.19% | |
| XRAY | D | 0.17% | |
| M | F | 0.16% |
ITAN Underweight 170 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | B | -1.94% | |
| HEI | B | -1.81% | |
| TSCO | C | -1.77% | |
| NVR | B | -1.76% | |
| WAB | A | -1.73% | |
| AXON | B | -1.66% | |
| NET | F | -1.55% | |
| TTWO | D | -1.54% | |
| IOT | A | -1.51% | |
| HUBS | D | -1.45% | |
| BR | D | -1.45% | |
| TYL | C | -1.43% | |
| ROL | C | -1.42% | |
| FSLR | C | -1.42% | |
| LYV | B | -1.31% | |
| MKC | B | -1.29% | |
| CBOE | C | -1.28% | |
| GDDY | C | -1.24% | |
| MKL | C | -1.18% | |
| PINS | F | -1.14% | |
| WSM | C | -1.08% | |
| SSNC | B | -1.07% | |
| ULTA | D | -1.05% | |
| WSO | C | -1.03% | |
| FDS | C | -0.99% | |
| TXT | D | -0.97% | |
| PODD | B | -0.95% | |
| MANH | B | -0.94% | |
| BMRN | F | -0.93% | |
| RPM | B | -0.91% | |
| H | C | -0.85% | |
| TOST | B | -0.84% | |
| ENPH | C | -0.84% | |
| EQT | D | -0.82% | |
| CASY | D | -0.82% | |
| CHWY | C | -0.81% | |
| UHAL | B | -0.79% | |
| IBKR | B | -0.79% | |
| XPO | D | -0.74% | |
| JKHY | B | -0.74% | |
| KMX | D | -0.72% | |
| JEF | B | -0.72% | |
| UI | B | -0.71% | |
| NBIX | F | -0.71% | |
| SOLV | C | -0.7% | |
| COHR | B | -0.69% | |
| WING | B | -0.67% | |
| EPAM | D | -0.65% | |
| KNSL | C | -0.63% | |
| TXRH | D | -0.63% | |
| LKQ | D | -0.63% | |
| HLI | B | -0.61% | |
| SKX | C | -0.59% | |
| DUOL | B | -0.57% | |
| OLED | C | -0.57% | |
| PAYC | D | -0.56% | |
| GMED | D | -0.55% | |
| WAL | B | -0.52% | |
| MTZ | B | -0.51% | |
| NYT | C | -0.51% | |
| GME | F | -0.51% | |
| GTLB | D | -0.5% | |
| TTC | D | -0.5% | |
| WEX | C | -0.48% | |
| RBC | C | -0.48% | |
| WCC | C | -0.47% | |
| APPF | D | -0.47% | |
| EXEL | B | -0.45% | |
| RGEN | F | -0.45% | |
| CELH | F | -0.45% | |
| MTH | B | -0.43% | |
| TREX | F | -0.42% | |
| PLNT | A | -0.42% | |
| SMAR | B | -0.42% | |
| DOCS | B | -0.42% | |
| STAG | C | -0.42% | |
| CRUS | D | -0.41% | |
| MIDD | C | -0.41% | |
| FRPT | B | -0.39% | |
| MTN | D | -0.39% | |
| HQY | C | -0.39% | |
| LSTR | D | -0.38% | |
| ELF | F | -0.38% | |
| CGNX | D | -0.38% | |
| IONS | F | -0.36% | |
| LFUS | D | -0.36% | |
| RH | B | -0.35% | |
| VRNS | C | -0.35% | |
| CFLT | F | -0.34% | |
| DAR | F | -0.33% | |
| PEGA | C | -0.33% | |
| GXO | D | -0.32% | |
| BCPC | C | -0.32% | |
| FIVE | D | -0.31% | |
| AVAV | D | -0.31% | |
| AMG | C | -0.31% | |
| PI | B | -0.3% | |
| TMDX | C | -0.29% | |
| BOX | B | -0.28% | |
| GTLS | F | -0.28% | |
| BBIO | D | -0.28% | |
| QTWO | B | -0.26% | |
| EEFT | D | -0.26% | |
| BLKB | B | -0.25% | |
| NNI | B | -0.24% | |
| SGBX | F | -0.23% | |
| SLAB | D | -0.21% | |
| BRZE | F | -0.21% | |
| AX | D | -0.21% | |
| WD | B | -0.21% | |
| RKLB | B | -0.21% | |
| DOCN | B | -0.21% | |
| BL | D | -0.2% | |
| DFH | C | -0.19% | |
| GH | D | -0.19% | |
| UAA | C | -0.19% | |
| UPST | C | -0.19% | |
| RXO | D | -0.18% | |
| IPGP | F | -0.18% | |
| SAM | F | -0.18% | |
| GDRX | D | -0.17% | |
| PJT | B | -0.17% | |
| NARI | F | -0.16% | |
| SPB | B | -0.16% | |
| ASAN | F | -0.16% | |
| ALRM | F | -0.16% | |
| MQ | F | -0.15% | |
| OII | D | -0.14% | |
| APPN | D | -0.14% | |
| PGNY | F | -0.13% | |
| ROIC | B | -0.12% | |
| PHIN | B | -0.12% | |
| TRUP | C | -0.11% | |
| RDFN | C | -0.1% | |
| TNC | D | -0.1% | |
| NVEE | F | -0.09% | |
| STAA | F | -0.09% | |
| ZUO | D | -0.08% | |
| WINA | C | -0.08% | |
| UPWK | D | -0.08% | |
| TDOC | D | -0.08% | |
| TASK | F | -0.07% | |
| XPEL | D | -0.07% | |
| SAFT | C | -0.07% | |
| LMND | D | -0.07% | |
| PLAY | F | -0.07% | |
| CWH | C | -0.06% | |
| ANAB | C | -0.06% | |
| CLB | D | -0.05% | |
| BMBL | F | -0.05% | |
| HCSG | C | -0.05% | |
| HA | A | -0.05% | |
| FSLY | D | -0.05% | |
| CLNE | C | -0.04% | |
| FLGT | D | -0.04% | |
| MLAB | C | -0.04% | |
| PUBM | F | -0.04% | |
| PRLB | D | -0.04% | |
| BOC | C | -0.03% | |
| BAND | D | -0.03% | |
| EE | B | -0.03% | |
| SFIX | C | -0.03% | |
| EDIT | F | -0.02% | |
| DBI | F | -0.02% | |
| EBS | D | -0.02% | |
| SNBR | C | -0.02% | |
| BLUE | F | -0.01% | |
| CHGG | F | -0.01% | |
| IRBT | F | -0.01% | |
| TSVT | C | -0.01% |
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
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Compare ETFs
