ITAN vs. TPLC ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Timothy Plan US Large Cap Core ETF (TPLC)
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
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
19,140
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | TPLC |
|---|---|---|
| 30 Days | 5.34% | 4.39% |
| 60 Days | 7.33% | 5.09% |
| 90 Days | 9.71% | 7.19% |
| 12 Months | 31.35% | 29.41% |
25 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.42% | 0.42% | 0.42% | |
| AKAM | D | 0.32% | 0.28% | 0.28% | |
| CAH | B | 0.53% | 0.46% | 0.46% | |
| CTSH | B | 0.8% | 0.47% | 0.47% | |
| CVNA | B | 0.56% | 0.13% | 0.13% | |
| DOCU | A | 0.53% | 0.32% | 0.32% | |
| DVA | B | 0.36% | 0.3% | 0.3% | |
| EMN | D | 0.34% | 0.36% | 0.34% | |
| FFIV | B | 0.46% | 0.37% | 0.37% | |
| GD | F | 0.7% | 0.57% | 0.57% | |
| HUM | C | 0.53% | 0.27% | 0.27% | |
| IP | B | 0.34% | 0.34% | 0.34% | |
| IQV | D | 0.46% | 0.28% | 0.28% | |
| JBL | B | 0.37% | 0.23% | 0.23% | |
| LDOS | C | 0.55% | 0.58% | 0.55% | |
| NTAP | C | 0.6% | 0.26% | 0.26% | |
| NXPI | D | 0.66% | 0.23% | 0.23% | |
| PANW | C | 0.89% | 0.2% | 0.2% | |
| PSTG | D | 0.39% | 0.17% | 0.17% | |
| ROK | B | 0.45% | 0.26% | 0.26% | |
| SQ | A | 0.87% | 0.22% | 0.22% | |
| SWKS | F | 0.32% | 0.21% | 0.21% | |
| TRMB | B | 0.43% | 0.41% | 0.41% | |
| TXT | D | 0.3% | 0.38% | 0.3% | |
| ZBRA | B | 0.46% | 0.29% | 0.29% |
ITAN Overweight 126 Positions Relative to TPLC
| 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% | |
| FDX | B | 0.85% | |
| CMI | A | 0.84% | |
| F | C | 0.82% | |
| LHX | C | 0.74% | |
| HPQ | A | 0.72% | |
| CHTR | C | 0.72% | |
| ALL | A | 0.72% | |
| DASH | A | 0.71% | |
| BDX | F | 0.7% | |
| WDAY | B | 0.7% | |
| UAL | A | 0.7% | |
| JCI | C | 0.69% | |
| EBAY | D | 0.66% | |
| ADSK | A | 0.64% | |
| HPE | B | 0.63% | |
| DAL | C | 0.6% | |
| GLW | B | 0.59% | |
| EXPE | B | 0.58% | |
| CNC | D | 0.54% | |
| ZM | B | 0.54% | |
| ILMN | D | 0.54% | |
| WBD | C | 0.53% | |
| EA | A | 0.53% | |
| PRU | A | 0.53% | |
| WDC | D | 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% | |
| BBY | D | 0.46% | |
| J | F | 0.45% | |
| LH | C | 0.45% | |
| OKTA | C | 0.44% | |
| BAX | D | 0.44% | |
| DD | D | 0.44% | |
| DGX | A | 0.43% | |
| BIIB | F | 0.42% | |
| JNPR | F | 0.42% | |
| CIEN | B | 0.41% | |
| CACI | D | 0.41% | |
| LMT | 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% | |
| TPR | B | 0.34% | |
| NWSA | B | 0.33% | |
| JAZZ | B | 0.32% | |
| ALLY | C | 0.32% | |
| TAP | C | 0.31% | |
| ELAN | D | 0.3% | |
| ACI | C | 0.3% | |
| SWK | D | 0.29% | |
| ETSY | 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% | |
| 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 | B | 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% | |
| RHI | B | 0.22% | |
| HRB | D | 0.21% | |
| QRVO | F | 0.2% | |
| AGCO | D | 0.19% | |
| HOG | D | 0.19% | |
| M | D | 0.16% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.13% |
ITAN Underweight 259 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -0.63% | |
| ATO | A | -0.62% | |
| NI | A | -0.61% | |
| ITW | B | -0.59% | |
| KMI | A | -0.58% | |
| ICE | C | -0.58% | |
| LIN | D | -0.58% | |
| ETR | B | -0.57% | |
| EVRG | A | -0.56% | |
| BRO | B | -0.56% | |
| AEE | A | -0.55% | |
| COR | B | -0.55% | |
| PAYX | C | -0.54% | |
| WMB | A | -0.54% | |
| LNG | B | -0.54% | |
| CMS | C | -0.53% | |
| LNT | A | -0.53% | |
| WEC | A | -0.53% | |
| AJG | B | -0.53% | |
| PKG | A | -0.52% | |
| SO | D | -0.52% | |
| PEG | A | -0.52% | |
| CTAS | B | -0.52% | |
| NDAQ | A | -0.51% | |
| OKE | A | -0.51% | |
| ED | D | -0.51% | |
| VRSN | F | -0.5% | |
| ROP | B | -0.5% | |
| SYK | C | -0.5% | |
| WM | A | -0.5% | |
| AFG | A | -0.5% | |
| UNP | C | -0.5% | |
| CSX | B | -0.5% | |
| IEX | B | -0.49% | |
| SCI | B | -0.49% | |
| TRGP | B | -0.48% | |
| VRSK | A | -0.48% | |
| SSNC | B | -0.48% | |
| CW | B | -0.47% | |
| GWW | B | -0.47% | |
| CINF | A | -0.47% | |
| COST | B | -0.47% | |
| GGG | B | -0.47% | |
| SNA | A | -0.47% | |
| DOV | A | -0.46% | |
| ORLY | B | -0.46% | |
| AEP | D | -0.46% | |
| PPG | F | -0.46% | |
| AME | A | -0.46% | |
| MKL | A | -0.46% | |
| PTC | A | -0.45% | |
| OTIS | C | -0.45% | |
| DTE | C | -0.45% | |
| SYY | B | -0.45% | |
| AVY | D | -0.45% | |
| JKHY | D | -0.45% | |
| SHW | A | -0.44% | |
| IBKR | A | -0.44% | |
| CNP | B | -0.44% | |
| WAB | B | -0.44% | |
| FAST | B | -0.44% | |
| CPRT | A | -0.44% | |
| PFG | D | -0.44% | |
| VMC | B | -0.44% | |
| MORN | B | -0.43% | |
| EQH | B | -0.43% | |
| ROL | B | -0.43% | |
| TW | A | -0.43% | |
| HEI | B | -0.43% | |
| KMB | D | -0.43% | |
| COP | C | -0.43% | |
| JEF | A | -0.42% | |
| FIS | C | -0.42% | |
| GRMN | B | -0.42% | |
| ROST | C | -0.42% | |
| AFL | B | -0.42% | |
| INCY | C | -0.42% | |
| RPM | A | -0.42% | |
| RGA | A | -0.42% | |
| AWK | D | -0.42% | |
| MLM | B | -0.42% | |
| EOG | A | -0.41% | |
| ISRG | A | -0.41% | |
| CBOE | B | -0.41% | |
| EXPD | D | -0.41% | |
| TDY | B | -0.41% | |
| WRB | A | -0.41% | |
| LYB | F | -0.41% | |
| CPB | D | -0.4% | |
| IT | C | -0.4% | |
| RNR | C | -0.4% | |
| CTRA | B | -0.4% | |
| STE | F | -0.4% | |
| ALLE | D | -0.4% | |
| TXRH | C | -0.39% | |
| OXY | D | -0.39% | |
| TDG | D | -0.39% | |
| BKR | B | -0.39% | |
| ACGL | D | -0.39% | |
| USFD | A | -0.39% | |
| TT | A | -0.38% | |
| SJM | D | -0.38% | |
| XYL | D | -0.38% | |
| TYL | C | -0.38% | |
| PCAR | B | -0.38% | |
| DE | A | -0.38% | |
| REGN | F | -0.38% | |
| EWBC | A | -0.38% | |
| PAG | B | -0.37% | |
| CLH | B | -0.37% | |
| CPAY | A | -0.37% | |
| JBHT | C | -0.37% | |
| FTV | C | -0.37% | |
| UTHR | C | -0.36% | |
| LPLA | A | -0.36% | |
| PH | A | -0.36% | |
| RS | B | -0.36% | |
| MKC | D | -0.36% | |
| APH | A | -0.36% | |
| EG | C | -0.36% | |
| VEEV | C | -0.35% | |
| DHR | F | -0.35% | |
| LYV | A | -0.35% | |
| HCA | F | -0.35% | |
| KVUE | A | -0.35% | |
| STLD | B | -0.35% | |
| NVR | D | -0.35% | |
| NSC | B | -0.35% | |
| MAS | D | -0.34% | |
| ITT | A | -0.34% | |
| IR | B | -0.34% | |
| SLB | C | -0.34% | |
| WSO | A | -0.34% | |
| TTEK | F | -0.34% | |
| AXON | A | -0.34% | |
| TSCO | D | -0.34% | |
| PSX | C | -0.33% | |
| GPC | D | -0.33% | |
| WAT | B | -0.33% | |
| AOS | F | -0.33% | |
| NUE | C | -0.33% | |
| CAT | B | -0.33% | |
| FCNCA | A | -0.32% | |
| RVTY | F | -0.32% | |
| CSL | C | -0.32% | |
| BG | F | -0.32% | |
| LII | A | -0.32% | |
| HAL | C | -0.32% | |
| DVN | F | -0.32% | |
| UHAL | D | -0.32% | |
| EQT | B | -0.32% | |
| FICO | B | -0.32% | |
| UHS | D | -0.32% | |
| EME | C | -0.31% | |
| OVV | B | -0.31% | |
| ZTS | D | -0.31% | |
| CF | B | -0.31% | |
| OWL | A | -0.31% | |
| DPZ | C | -0.31% | |
| ODFL | B | -0.31% | |
| PR | B | -0.31% | |
| CDW | F | -0.31% | |
| RYAN | B | -0.31% | |
| NEE | D | -0.31% | |
| A | D | -0.31% | |
| CMG | B | -0.3% | |
| POOL | C | -0.3% | |
| CASY | A | -0.3% | |
| HII | D | -0.3% | |
| IDXX | F | -0.3% | |
| CRBG | B | -0.3% | |
| CSGP | D | -0.3% | |
| TFX | F | -0.29% | |
| CDNS | B | -0.29% | |
| EFX | F | -0.29% | |
| HRL | D | -0.29% | |
| FANG | D | -0.29% | |
| HUBB | B | -0.29% | |
| VLO | C | -0.29% | |
| MSCI | C | -0.29% | |
| DT | C | -0.28% | |
| NBIX | C | -0.28% | |
| BSY | D | -0.28% | |
| HWM | A | -0.28% | |
| KEYS | A | -0.28% | |
| THC | D | -0.28% | |
| CARR | D | -0.28% | |
| WLK | D | -0.28% | |
| GEHC | F | -0.27% | |
| APP | B | -0.27% | |
| NOW | A | -0.27% | |
| TPL | A | -0.27% | |
| LEN | D | -0.27% | |
| PWR | A | -0.27% | |
| PHM | D | -0.27% | |
| KMX | B | -0.27% | |
| TOL | B | -0.26% | |
| STX | D | -0.26% | |
| SNPS | B | -0.26% | |
| NRG | B | -0.26% | |
| MANH | D | -0.26% | |
| WST | C | -0.26% | |
| PODD | C | -0.26% | |
| BMRN | D | -0.25% | |
| ADI | D | -0.25% | |
| CHRW | C | -0.25% | |
| URI | B | -0.25% | |
| SOLV | C | -0.25% | |
| FTNT | C | -0.25% | |
| DHI | D | -0.24% | |
| COKE | C | -0.24% | |
| ALGN | F | -0.24% | |
| AVTR | F | -0.24% | |
| TSLA | B | -0.24% | |
| EPAM | C | -0.24% | |
| DECK | A | -0.24% | |
| BURL | A | -0.24% | |
| DDOG | A | -0.23% | |
| MTD | D | -0.23% | |
| GEV | B | -0.23% | |
| TTD | B | -0.22% | |
| CPNG | D | -0.22% | |
| FND | C | -0.22% | |
| RMD | C | -0.22% | |
| MCHP | F | -0.21% | |
| COIN | C | -0.21% | |
| BLD | D | -0.21% | |
| FCX | D | -0.21% | |
| FIX | A | -0.21% | |
| WMS | D | -0.21% | |
| HOOD | B | -0.2% | |
| ANET | C | -0.2% | |
| ENTG | D | -0.2% | |
| KNSL | B | -0.2% | |
| WING | D | -0.2% | |
| EW | C | -0.19% | |
| APTV | D | -0.19% | |
| CRWD | B | -0.19% | |
| AES | F | -0.19% | |
| PLTR | B | -0.19% | |
| ON | D | -0.18% | |
| VST | B | -0.18% | |
| CE | F | -0.18% | |
| BLDR | D | -0.18% | |
| NVDA | C | -0.17% | |
| DG | F | -0.17% | |
| SRPT | D | -0.17% | |
| VRT | B | -0.17% | |
| AVGO | D | -0.17% | |
| TER | D | -0.16% | |
| CHWY | B | -0.16% | |
| RKT | F | -0.16% | |
| KLAC | D | -0.16% | |
| DXCM | D | -0.15% | |
| FSLR | F | -0.15% | |
| CEG | D | -0.14% | |
| MPWR | F | -0.12% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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