ITAN vs. TPLE ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
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
$30.31
Average Daily Volume
6,049
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Description
The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.Grade (RS Rating)
Last Trade
$26.30
Average Daily Volume
2,385
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | TPLE |
|---|---|---|
| 30 Days | 5.44% | 4.38% |
| 60 Days | 12.75% | 10.41% |
| 90 Days | 6.43% | 9.23% |
| 12 Months | 33.24% | 22.81% |
26 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in TPLE | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.41% | 0.43% | 0.41% | |
| AKAM | D | 0.37% | 0.38% | 0.37% | |
| APTV | D | 0.31% | 0.24% | 0.24% | |
| CAH | B | 0.47% | 0.39% | 0.39% | |
| CTSH | B | 0.74% | 0.44% | 0.44% | |
| CVNA | A | 0.49% | 0.18% | 0.18% | |
| DOCU | A | 0.47% | 0.22% | 0.22% | |
| DVA | C | 0.4% | 0.27% | 0.27% | |
| FFIV | B | 0.46% | 0.51% | 0.46% | |
| GD | C | 0.71% | 0.48% | 0.48% | |
| HAL | D | 0.37% | 0.22% | 0.22% | |
| HUM | F | 0.5% | 0.28% | 0.28% | |
| IP | C | 0.33% | 0.37% | 0.33% | |
| IQV | F | 0.47% | 0.29% | 0.29% | |
| JBL | C | 0.38% | 0.17% | 0.17% | |
| LDOS | A | 0.51% | 0.53% | 0.51% | |
| NTAP | D | 0.61% | 0.31% | 0.31% | |
| NXPI | F | 0.71% | 0.28% | 0.28% | |
| PANW | B | 0.81% | 0.19% | 0.19% | |
| PSTG | F | 0.42% | 0.16% | 0.16% | |
| ROK | D | 0.42% | 0.24% | 0.24% | |
| SQ | D | 0.75% | 0.13% | 0.13% | |
| SWKS | F | 0.29% | 0.29% | 0.29% | |
| TEL | D | 0.54% | 0.41% | 0.41% | |
| TRMB | B | 0.36% | 0.27% | 0.27% | |
| ZBRA | B | 0.5% | 0.24% | 0.24% |
ITAN Overweight 124 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.74% | |
| META | A | 3.06% | |
| ORCL | A | 2.71% | |
| CRM | B | 2.02% | |
| GOOG | B | 1.87% | |
| GOOGL | B | 1.87% | |
| IBM | A | 1.83% | |
| CSCO | A | 1.74% | |
| QCOM | D | 1.74% | |
| ACN | B | 1.55% | |
| T | B | 1.54% | |
| INTC | D | 1.41% | |
| PFE | D | 1.38% | |
| VZ | C | 1.38% | |
| TMUS | A | 1.31% | |
| DELL | C | 1.23% | |
| RTX | A | 1.23% | |
| WFC | B | 1.22% | |
| MDT | C | 1.21% | |
| HON | C | 1.1% | |
| DIS | D | 1.08% | |
| TGT | C | 1.05% | |
| PYPL | A | 1.02% | |
| BA | F | 0.99% | |
| CMCSA | B | 0.96% | |
| MMM | C | 0.95% | |
| BMY | A | 0.94% | |
| CVS | D | 0.94% | |
| NOC | B | 0.93% | |
| COF | A | 0.92% | |
| LMT | A | 0.9% | |
| GILD | A | 0.88% | |
| GM | D | 0.86% | |
| CMI | A | 0.83% | |
| FDX | F | 0.8% | |
| F | D | 0.78% | |
| HPQ | B | 0.76% | |
| ALL | A | 0.72% | |
| EBAY | A | 0.72% | |
| BDX | C | 0.71% | |
| DASH | A | 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% | |
| UAL | A | 0.58% | |
| ADSK | B | 0.58% | |
| SNAP | D | 0.57% | |
| DAL | C | 0.55% | |
| EXPE | B | 0.54% | |
| J | F | 0.54% | |
| ILMN | B | 0.53% | |
| KR | C | 0.52% | |
| PRU | B | 0.52% | |
| BBY | C | 0.51% | |
| BAX | D | 0.51% | |
| BAH | C | 0.49% | |
| WBD | F | 0.48% | |
| ZS | F | 0.48% | |
| DD | C | 0.47% | |
| UBER | C | 0.47% | |
| EA | D | 0.47% | |
| BIIB | F | 0.44% | |
| NTNX | C | 0.44% | |
| JNPR | C | 0.44% | |
| ZM | B | 0.43% | |
| VTRS | D | 0.43% | |
| CACI | A | 0.42% | |
| OKTA | F | 0.42% | |
| DGX | D | 0.42% | |
| Z | C | 0.41% | |
| TRU | C | 0.41% | |
| ROKU | C | 0.41% | |
| JLL | C | 0.4% | |
| CIEN | A | 0.39% | |
| MU | D | 0.39% | |
| TWLO | B | 0.39% | |
| EMN | C | 0.38% | |
| EXAS | C | 0.38% | |
| DBX | C | 0.38% | |
| W | C | 0.36% | |
| U | D | 0.34% | |
| TPR | B | 0.33% | |
| AAL | D | 0.33% | |
| LUV | B | 0.31% | |
| ACI | F | 0.31% | |
| SWK | C | 0.31% | |
| LYFT | D | 0.31% | |
| ALLY | F | 0.3% | |
| HAS | A | 0.29% | |
| ETSY | F | 0.28% | |
| WBA | F | 0.28% | |
| ELAN | D | 0.28% | |
| WHR | C | 0.27% | |
| PARA | F | 0.27% | |
| JAZZ | F | 0.27% | |
| TAP | D | 0.26% | |
| PII | D | 0.26% | |
| ARW | C | 0.26% | |
| AGCO | D | 0.25% | |
| MTCH | B | 0.25% | |
| RUN | D | 0.25% | |
| DOX | B | 0.25% | |
| IVZ | A | 0.25% | |
| PATH | D | 0.24% | |
| BWA | C | 0.24% | |
| DLB | D | 0.24% | |
| QRVO | F | 0.24% | |
| HRB | C | 0.24% | |
| RIVN | F | 0.23% | |
| MASI | B | 0.23% | |
| MAT | B | 0.23% | |
| ALK | C | 0.23% | |
| GAP | F | 0.22% | |
| BIO | B | 0.22% | |
| RHI | D | 0.21% | |
| NOV | F | 0.21% | |
| FLR | B | 0.19% | |
| XRAY | D | 0.17% | |
| M | D | 0.16% |
ITAN Underweight 256 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | -0.96% | |
| RSG | D | -0.67% | |
| KMI | A | -0.6% | |
| KMB | D | -0.6% | |
| ATO | A | -0.59% | |
| SO | A | -0.58% | |
| ICE | A | -0.58% | |
| HWM | A | -0.58% | |
| WAB | A | -0.58% | |
| OTIS | A | -0.57% | |
| PEG | A | -0.57% | |
| ROP | D | -0.57% | |
| VRSK | D | -0.57% | |
| WMB | A | -0.56% | |
| AFL | A | -0.56% | |
| ETR | A | -0.55% | |
| APH | D | -0.55% | |
| ITW | C | -0.54% | |
| LIN | C | -0.54% | |
| HEI | C | -0.54% | |
| AJG | C | -0.54% | |
| BRO | A | -0.54% | |
| COST | C | -0.53% | |
| REGN | D | -0.53% | |
| UTHR | C | -0.52% | |
| CTAS | C | -0.52% | |
| ED | C | -0.52% | |
| LNT | B | -0.52% | |
| RGA | B | -0.52% | |
| CBOE | B | -0.51% | |
| CMS | A | -0.51% | |
| WM | B | -0.51% | |
| AME | C | -0.51% | |
| AVY | D | -0.5% | |
| RYAN | A | -0.5% | |
| SHW | C | -0.5% | |
| PAYX | B | -0.49% | |
| USFD | C | -0.49% | |
| NI | A | -0.49% | |
| EVRG | C | -0.48% | |
| VST | A | -0.48% | |
| DTE | B | -0.48% | |
| SYY | D | -0.48% | |
| NDAQ | C | -0.48% | |
| SSNC | C | -0.48% | |
| WEC | B | -0.48% | |
| HCA | C | -0.47% | |
| TRGP | A | -0.47% | |
| TYL | D | -0.47% | |
| STE | D | -0.47% | |
| AEP | C | -0.47% | |
| DOV | C | -0.47% | |
| ROST | D | -0.47% | |
| OKE | A | -0.47% | |
| FDS | C | -0.46% | |
| GRMN | D | -0.46% | |
| FICO | C | -0.46% | |
| CNP | B | -0.45% | |
| PKG | B | -0.45% | |
| AWK | D | -0.45% | |
| AEE | A | -0.45% | |
| CINF | A | -0.45% | |
| CPB | D | -0.44% | |
| LNG | A | -0.44% | |
| CSX | D | -0.44% | |
| ACGL | A | -0.44% | |
| TDY | A | -0.44% | |
| ORLY | A | -0.44% | |
| TDG | A | -0.44% | |
| EXPD | D | -0.44% | |
| PFG | A | -0.44% | |
| TW | A | -0.43% | |
| LOW | C | -0.43% | |
| GWW | B | -0.43% | |
| TSCO | A | -0.42% | |
| IEX | D | -0.42% | |
| UNP | F | -0.42% | |
| JKHY | A | -0.42% | |
| IBKR | A | -0.42% | |
| AFG | A | -0.42% | |
| CDW | D | -0.42% | |
| PPG | D | -0.42% | |
| WRB | C | -0.42% | |
| XYL | C | -0.42% | |
| PTC | B | -0.41% | |
| CASY | D | -0.41% | |
| LYB | B | -0.41% | |
| TT | A | -0.41% | |
| ZTS | C | -0.41% | |
| ADI | B | -0.41% | |
| CARR | A | -0.41% | |
| FAST | C | -0.41% | |
| DHR | D | -0.41% | |
| IR | A | -0.41% | |
| LII | C | -0.4% | |
| SYK | C | -0.4% | |
| NVR | C | -0.4% | |
| INCY | B | -0.39% | |
| PH | A | -0.39% | |
| MKL | B | -0.39% | |
| AOS | C | -0.39% | |
| BKR | B | -0.39% | |
| RPM | A | -0.39% | |
| FTV | C | -0.38% | |
| SNA | C | -0.38% | |
| ALLE | A | -0.38% | |
| GGG | C | -0.38% | |
| HII | F | -0.37% | |
| MAS | C | -0.37% | |
| ROL | C | -0.37% | |
| EQH | B | -0.37% | |
| EME | B | -0.37% | |
| MTD | C | -0.36% | |
| ERIE | A | -0.36% | |
| MANH | A | -0.36% | |
| WSO | C | -0.36% | |
| MKC | C | -0.36% | |
| RNR | A | -0.36% | |
| EG | A | -0.36% | |
| VMC | D | -0.36% | |
| DE | C | -0.36% | |
| CPRT | B | -0.36% | |
| PCAR | D | -0.35% | |
| SCI | D | -0.35% | |
| NEE | C | -0.35% | |
| FCNCA | D | -0.35% | |
| IT | A | -0.35% | |
| ISRG | C | -0.35% | |
| LKQ | F | -0.34% | |
| CMG | C | -0.34% | |
| NSC | C | -0.34% | |
| CRBG | B | -0.34% | |
| HUBB | A | -0.34% | |
| MSCI | B | -0.34% | |
| TPL | A | -0.34% | |
| CSL | A | -0.34% | |
| NOW | B | -0.34% | |
| EFX | D | -0.33% | |
| CF | A | -0.33% | |
| PHM | C | -0.33% | |
| GPC | D | -0.33% | |
| LYV | A | -0.33% | |
| CPAY | A | -0.33% | |
| CAT | A | -0.33% | |
| DHI | C | -0.33% | |
| PWR | A | -0.32% | |
| A | B | -0.32% | |
| UHAL | C | -0.32% | |
| TER | C | -0.32% | |
| MLM | F | -0.32% | |
| VLTO | A | -0.32% | |
| DPZ | D | -0.31% | |
| MORN | B | -0.31% | |
| GEHC | C | -0.31% | |
| AVGO | B | -0.31% | |
| LEN | C | -0.31% | |
| TXT | F | -0.31% | |
| CTRA | D | -0.3% | |
| WLK | C | -0.3% | |
| AXON | A | -0.3% | |
| BALL | C | -0.3% | |
| KLAC | B | -0.3% | |
| DT | B | -0.3% | |
| KEYS | B | -0.3% | |
| CEG | A | -0.3% | |
| EOG | B | -0.3% | |
| WAT | B | -0.3% | |
| TOL | C | -0.3% | |
| LECO | D | -0.29% | |
| CHK | C | -0.29% | |
| RS | D | -0.29% | |
| PSX | D | -0.29% | |
| BSY | D | -0.29% | |
| FIX | A | -0.29% | |
| JBHT | D | -0.29% | |
| CDNS | D | -0.28% | |
| LPLA | D | -0.28% | |
| FANG | D | -0.28% | |
| NBIX | F | -0.28% | |
| RMD | C | -0.28% | |
| IDXX | D | -0.28% | |
| COP | D | -0.28% | |
| CE | D | -0.28% | |
| MPWR | B | -0.27% | |
| NVDA | B | -0.27% | |
| POOL | D | -0.27% | |
| AVTR | D | -0.27% | |
| BURL | C | -0.27% | |
| URI | C | -0.27% | |
| CPNG | C | -0.26% | |
| TSLA | C | -0.26% | |
| LW | D | -0.26% | |
| HRL | F | -0.26% | |
| MRO | B | -0.26% | |
| SNPS | F | -0.26% | |
| ANET | A | -0.26% | |
| VEEV | C | -0.26% | |
| SLB | D | -0.25% | |
| OXY | D | -0.25% | |
| AES | C | -0.25% | |
| MPC | D | -0.25% | |
| FCX | B | -0.25% | |
| DECK | B | -0.25% | |
| FSLR | C | -0.25% | |
| ODFL | F | -0.25% | |
| STLD | C | -0.25% | |
| PODD | C | -0.24% | |
| CSGP | F | -0.24% | |
| BEN | F | -0.24% | |
| MCHP | F | -0.24% | |
| KMX | F | -0.24% | |
| DAY | C | -0.24% | |
| NUE | D | -0.24% | |
| WMS | D | -0.23% | |
| FND | C | -0.23% | |
| VLO | F | -0.23% | |
| EQT | C | -0.23% | |
| COTY | F | -0.22% | |
| APP | A | -0.22% | |
| FTNT | A | -0.22% | |
| BMRN | F | -0.22% | |
| KNSL | B | -0.21% | |
| BLD | D | -0.21% | |
| DINO | F | -0.21% | |
| TTD | A | -0.21% | |
| DVN | F | -0.21% | |
| EW | F | -0.2% | |
| CRL | F | -0.2% | |
| BRKR | D | -0.2% | |
| WST | D | -0.2% | |
| ENTG | D | -0.2% | |
| OVV | D | -0.19% | |
| PLTR | A | -0.19% | |
| ON | F | -0.19% | |
| PR | D | -0.19% | |
| EPAM | F | -0.19% | |
| BLDR | C | -0.19% | |
| VRT | B | -0.18% | |
| AMD | C | -0.18% | |
| MEDP | F | -0.17% | |
| SAIA | D | -0.16% | |
| RGEN | F | -0.15% | |
| DG | F | -0.14% | |
| DDOG | B | -0.14% | |
| FIVE | D | -0.14% | |
| DLTR | F | -0.14% | |
| LSCC | D | -0.13% | |
| ENPH | F | -0.13% | |
| ALGN | D | -0.13% | |
| ALB | D | -0.12% | |
| DXCM | F | -0.1% | |
| MSTR | B | -0.1% | |
| ESTC | F | -0.1% | |
| COIN | F | -0.08% | |
| CELH | F | -0.05% | |
| SMCI | F | -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
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
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