ITAN vs. TTAC ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to TrimTabs Float Shrink ETF (TTAC)
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
$32.02
Average Daily Volume
5,603
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
TTAC
TrimTabs Float Shrink ETF
TTAC Description
The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.Grade (RS Rating)
Last Trade
$68.93
Average Daily Volume
42,328
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | TTAC |
|---|---|---|
| 30 Days | 5.02% | 4.53% |
| 60 Days | 13.05% | 10.71% |
| 90 Days | 15.85% | 13.87% |
| 12 Months | 39.10% | 34.34% |
30 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in TTAC | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.47% | 1.79% | 1.47% | |
| ADSK | A | 0.64% | 0.86% | 0.64% | |
| ANF | C | 0.28% | 0.25% | 0.25% | |
| BMY | C | 0.99% | 1.58% | 0.99% | |
| COF | B | 1.05% | 0.65% | 0.65% | |
| DBX | C | 0.37% | 0.32% | 0.32% | |
| DOCU | A | 0.51% | 0.63% | 0.51% | |
| EA | B | 0.52% | 0.63% | 0.52% | |
| EXPE | B | 0.58% | 0.58% | 0.58% | |
| FFIV | B | 0.47% | 0.37% | 0.37% | |
| GILD | B | 0.93% | 1.55% | 0.93% | |
| HAS | D | 0.28% | 0.25% | 0.25% | |
| HRB | D | 0.23% | 0.61% | 0.23% | |
| IBM | D | 1.62% | 1.57% | 1.57% | |
| LDOS | A | 0.59% | 0.59% | 0.59% | |
| LMT | D | 0.78% | 0.88% | 0.78% | |
| MAT | C | 0.27% | 0.24% | 0.24% | |
| META | B | 2.94% | 1.52% | 1.52% | |
| MMM | C | 0.86% | 1.21% | 0.86% | |
| MTCH | F | 0.27% | 0.32% | 0.27% | |
| NTAP | C | 0.57% | 0.57% | 0.57% | |
| NTNX | B | 0.48% | 0.43% | 0.43% | |
| PANW | A | 0.87% | 1.21% | 0.87% | |
| PSTG | C | 0.42% | 0.51% | 0.42% | |
| QCOM | C | 1.64% | 1.48% | 1.48% | |
| SWKS | F | 0.32% | 0.32% | 0.32% | |
| TPR | A | 0.35% | 0.34% | 0.34% | |
| WDAY | C | 0.63% | 0.4% | 0.4% | |
| ZM | A | 0.51% | 0.38% | 0.38% | |
| ZS | C | 0.47% | 0.37% | 0.37% |
ITAN Overweight 120 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 4.89% | |
| ORCL | A | 2.2% | |
| GOOGL | B | 2.01% | |
| GOOG | B | 2.01% | |
| CRM | A | 1.99% | |
| CSCO | A | 1.8% | |
| T | B | 1.52% | |
| WFC | B | 1.46% | |
| TMUS | A | 1.44% | |
| PFE | F | 1.34% | |
| DELL | C | 1.3% | |
| INTC | C | 1.25% | |
| VZ | D | 1.24% | |
| MDT | C | 1.23% | |
| RTX | C | 1.15% | |
| HON | B | 1.1% | |
| DIS | C | 1.07% | |
| CMCSA | B | 1.07% | |
| PYPL | A | 1.04% | |
| GM | B | 1.02% | |
| TGT | F | 1.02% | |
| BA | F | 1.0% | |
| CMI | B | 0.88% | |
| CVS | F | 0.86% | |
| NOC | C | 0.86% | |
| FDX | B | 0.84% | |
| SQ | C | 0.82% | |
| F | D | 0.8% | |
| CHTR | B | 0.78% | |
| UAL | A | 0.76% | |
| HPQ | B | 0.75% | |
| CTSH | B | 0.74% | |
| DASH | A | 0.71% | |
| BDX | F | 0.71% | |
| LHX | A | 0.7% | |
| ALL | B | 0.68% | |
| GD | B | 0.66% | |
| NXPI | D | 0.66% | |
| EBAY | D | 0.65% | |
| CVNA | B | 0.64% | |
| ILMN | B | 0.63% | |
| GLW | B | 0.63% | |
| DAL | B | 0.62% | |
| JCI | A | 0.62% | |
| CNC | F | 0.6% | |
| HPE | B | 0.6% | |
| WDC | C | 0.59% | |
| SNAP | C | 0.58% | |
| BAH | B | 0.55% | |
| HUM | F | 0.55% | |
| TWLO | A | 0.54% | |
| PRU | C | 0.51% | |
| BAX | F | 0.51% | |
| KR | A | 0.51% | |
| BBY | D | 0.49% | |
| CAH | B | 0.49% | |
| VTRS | B | 0.46% | |
| WBD | C | 0.46% | |
| CACI | B | 0.46% | |
| DD | D | 0.45% | |
| ZBRA | B | 0.45% | |
| ROK | B | 0.44% | |
| J | C | 0.44% | |
| ACM | B | 0.43% | |
| OKTA | D | 0.43% | |
| JNPR | C | 0.43% | |
| LH | A | 0.43% | |
| BIIB | F | 0.42% | |
| DGX | B | 0.41% | |
| JLL | C | 0.4% | |
| IP | B | 0.39% | |
| AAL | C | 0.39% | |
| ROKU | C | 0.38% | |
| JBL | C | 0.38% | |
| EXAS | F | 0.38% | |
| AKAM | F | 0.36% | |
| CIEN | A | 0.36% | |
| TRMB | A | 0.36% | |
| DVA | D | 0.35% | |
| HAL | D | 0.35% | |
| TRU | C | 0.35% | |
| LUMN | B | 0.35% | |
| ALLY | C | 0.33% | |
| NWSA | B | 0.33% | |
| EMN | D | 0.33% | |
| WBA | F | 0.32% | |
| LUV | B | 0.32% | |
| SPOT | B | 0.31% | |
| U | D | 0.3% | |
| LYFT | C | 0.3% | |
| SWK | F | 0.3% | |
| ACI | C | 0.3% | |
| TAP | B | 0.29% | |
| BIO | B | 0.29% | |
| PARA | C | 0.29% | |
| ETSY | D | 0.29% | |
| TXT | D | 0.28% | |
| WHR | B | 0.27% | |
| W | F | 0.27% | |
| JAZZ | B | 0.27% | |
| MASI | B | 0.25% | |
| DOX | A | 0.25% | |
| IVZ | B | 0.25% | |
| ELAN | D | 0.25% | |
| GAP | C | 0.24% | |
| RIVN | F | 0.24% | |
| BWA | D | 0.23% | |
| UAA | C | 0.23% | |
| PATH | D | 0.23% | |
| ARW | F | 0.23% | |
| RUN | F | 0.23% | |
| ALK | B | 0.23% | |
| FLS | A | 0.22% | |
| RHI | B | 0.21% | |
| AGCO | D | 0.2% | |
| NOV | D | 0.2% | |
| XRAY | F | 0.18% | |
| HOG | F | 0.18% | |
| QRVO | F | 0.18% | |
| M | C | 0.17% |
ITAN Underweight 113 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -6.11% | |
| ABBV | B | -2.99% | |
| HD | B | -2.77% | |
| JNJ | D | -2.15% | |
| PG | D | -1.96% | |
| AXP | B | -1.84% | |
| NOW | B | -1.61% | |
| PM | C | -1.58% | |
| BKNG | B | -1.55% | |
| APP | B | -1.49% | |
| ADBE | F | -1.45% | |
| CL | F | -1.25% | |
| INTU | A | -1.23% | |
| LOW | B | -1.23% | |
| MSI | A | -1.16% | |
| ADP | A | -1.06% | |
| MRK | F | -1.06% | |
| FTNT | A | -0.95% | |
| AMGN | C | -0.94% | |
| HLT | A | -0.93% | |
| AGX | B | -0.89% | |
| KMB | D | -0.89% | |
| MPC | F | -0.79% | |
| CRWD | C | -0.79% | |
| SYF | B | -0.76% | |
| MCO | C | -0.74% | |
| LVS | C | -0.73% | |
| TT | A | -0.73% | |
| V | B | -0.71% | |
| CVLT | A | -0.71% | |
| NKE | F | -0.69% | |
| MO | B | -0.68% | |
| IT | B | -0.65% | |
| FIS | C | -0.64% | |
| MAS | D | -0.63% | |
| RPM | B | -0.61% | |
| MLI | B | -0.61% | |
| KTB | A | -0.6% | |
| PAYX | A | -0.6% | |
| TROW | B | -0.59% | |
| BR | A | -0.59% | |
| KLAC | F | -0.58% | |
| LRCX | D | -0.58% | |
| APOG | A | -0.58% | |
| DFS | B | -0.58% | |
| DDOG | C | -0.56% | |
| VLO | D | -0.55% | |
| INGR | B | -0.54% | |
| A | D | -0.54% | |
| BOX | B | -0.53% | |
| CPAY | B | -0.53% | |
| MANH | C | -0.51% | |
| WSM | F | -0.51% | |
| SLVM | A | -0.51% | |
| COLM | C | -0.5% | |
| TEAM | B | -0.5% | |
| APAM | B | -0.48% | |
| EME | B | -0.48% | |
| PWR | A | -0.48% | |
| MEDP | D | -0.47% | |
| HALO | C | -0.47% | |
| AMP | B | -0.46% | |
| BRBR | A | -0.46% | |
| WSO | B | -0.45% | |
| VRSN | D | -0.44% | |
| MTD | F | -0.43% | |
| UBER | F | -0.43% | |
| ROL | C | -0.42% | |
| CDW | F | -0.42% | |
| RMD | B | -0.41% | |
| WHD | B | -0.41% | |
| FDS | B | -0.4% | |
| FAST | B | -0.4% | |
| CLX | B | -0.4% | |
| MCHP | F | -0.4% | |
| GEN | B | -0.39% | |
| DCI | A | -0.38% | |
| JKHY | C | -0.38% | |
| MORN | A | -0.37% | |
| SEIC | B | -0.36% | |
| NFLX | A | -0.35% | |
| EXPO | D | -0.35% | |
| HOLX | D | -0.34% | |
| CCK | C | -0.33% | |
| PPC | B | -0.32% | |
| MSA | D | -0.32% | |
| OC | B | -0.31% | |
| CPNG | C | -0.31% | |
| SMG | D | -0.29% | |
| NBIX | C | -0.29% | |
| PLUS | C | -0.28% | |
| UFPI | C | -0.28% | |
| PEGA | A | -0.28% | |
| PINS | D | -0.28% | |
| LECO | C | -0.27% | |
| CINF | B | -0.27% | |
| CDNS | B | -0.26% | |
| POOL | B | -0.26% | |
| CSWI | A | -0.25% | |
| FTI | B | -0.24% | |
| CNM | D | -0.22% | |
| EEFT | C | -0.21% | |
| ENPH | F | -0.2% | |
| ERIE | D | -0.2% | |
| COR | B | -0.19% | |
| CRUS | F | -0.16% | |
| AFG | B | -0.15% | |
| WFRD | F | -0.13% | |
| NYT | B | -0.12% | |
| CHX | D | -0.11% | |
| DINO | F | -0.09% | |
| QLYS | C | -0.09% | |
| OMF | A | -0.09% |
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Specialty Retail
Airlines
Communication Equipment
Diagnostics & Research
Information Technology Services
Semiconductors
Telecom Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Software
Dow Jones Component
Electronics
Aviation
Operating System
Software As A Service
Biotechnology
Broadband
Information And Communications Technology
Chemical
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Credit Services
Drug Manufacturers - Major
Software - Infrastructure
Information Technology Services
Asset Management
Household & Personal Products
Internet Content & Information
Leisure
Oil & Gas Equipment & Services
Semiconductors
Building Materials
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Oil & Gas Refining & Marketing
Packaged Foods
Semiconductor Equipment & Materials
Apparel Manufacturing
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