ITAN vs. USMV ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | USMV |
|---|---|---|
| 30 Days | 5.34% | 1.70% |
| 60 Days | 7.33% | 2.42% |
| 90 Days | 9.71% | 4.02% |
| 12 Months | 31.35% | 25.63% |
35 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.6% | 1.29% | 1.29% | |
| AKAM | D | 0.32% | 0.39% | 0.32% | |
| AMZN | C | 4.86% | 0.14% | 0.14% | |
| BAH | F | 0.47% | 0.39% | 0.39% | |
| BDX | F | 0.7% | 0.56% | 0.56% | |
| BMY | B | 1.03% | 0.49% | 0.49% | |
| CMCSA | B | 1.06% | 0.39% | 0.39% | |
| CRM | B | 2.14% | 0.05% | 0.05% | |
| CSCO | B | 1.78% | 1.47% | 1.47% | |
| CTSH | B | 0.8% | 0.76% | 0.76% | |
| CVS | D | 0.9% | 0.04% | 0.04% | |
| DELL | C | 1.11% | 0.12% | 0.12% | |
| DGX | A | 0.43% | 0.11% | 0.11% | |
| EA | A | 0.53% | 0.89% | 0.53% | |
| FFIV | B | 0.46% | 0.55% | 0.46% | |
| GD | F | 0.7% | 0.05% | 0.05% | |
| GILD | C | 0.92% | 0.94% | 0.92% | |
| GLW | B | 0.59% | 0.31% | 0.31% | |
| GOOG | C | 2.09% | 0.16% | 0.16% | |
| HON | B | 1.21% | 0.25% | 0.25% | |
| HUM | C | 0.53% | 0.4% | 0.4% | |
| IBM | C | 1.69% | 1.66% | 1.66% | |
| JNPR | F | 0.42% | 0.45% | 0.42% | |
| KR | B | 0.51% | 0.61% | 0.51% | |
| LMT | D | 0.39% | 0.82% | 0.39% | |
| MDT | D | 1.18% | 0.13% | 0.13% | |
| NOC | D | 0.91% | 1.43% | 0.91% | |
| NTAP | C | 0.6% | 0.22% | 0.22% | |
| ORCL | B | 2.31% | 1.31% | 1.31% | |
| PFE | D | 1.28% | 0.2% | 0.2% | |
| RTX | C | 1.23% | 0.09% | 0.09% | |
| T | A | 1.55% | 0.74% | 0.74% | |
| TMUS | B | 1.42% | 1.95% | 1.42% | |
| VZ | C | 1.3% | 1.35% | 1.3% | |
| WDAY | B | 0.7% | 0.43% | 0.43% |
ITAN Overweight 116 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 2.87% | |
| GOOGL | C | 2.09% | |
| QCOM | F | 1.55% | |
| WFC | A | 1.51% | |
| INTC | D | 1.26% | |
| DIS | B | 1.1% | |
| PYPL | B | 1.1% | |
| COF | B | 1.09% | |
| TGT | F | 1.03% | |
| GM | B | 1.0% | |
| BA | F | 0.96% | |
| MMM | D | 0.89% | |
| PANW | C | 0.89% | |
| SQ | B | 0.87% | |
| FDX | B | 0.85% | |
| CMI | A | 0.84% | |
| F | C | 0.82% | |
| LHX | C | 0.74% | |
| HPQ | B | 0.72% | |
| CHTR | C | 0.72% | |
| ALL | A | 0.72% | |
| DASH | A | 0.71% | |
| UAL | A | 0.7% | |
| JCI | C | 0.69% | |
| EBAY | D | 0.66% | |
| NXPI | D | 0.66% | |
| ADSK | A | 0.64% | |
| HPE | B | 0.63% | |
| DAL | C | 0.6% | |
| EXPE | B | 0.58% | |
| CVNA | B | 0.56% | |
| LDOS | C | 0.55% | |
| CNC | D | 0.54% | |
| ZM | B | 0.54% | |
| ILMN | D | 0.54% | |
| WBD | C | 0.53% | |
| DOCU | A | 0.53% | |
| CAH | B | 0.53% | |
| PRU | A | 0.53% | |
| WDC | D | 0.53% | |
| SNAP | C | 0.51% | |
| ZS | C | 0.51% | |
| TWLO | A | 0.49% | |
| NTNX | A | 0.49% | |
| VTRS | A | 0.49% | |
| BBY | D | 0.46% | |
| IQV | D | 0.46% | |
| ZBRA | B | 0.46% | |
| J | F | 0.45% | |
| ROK | B | 0.45% | |
| LH | C | 0.45% | |
| OKTA | C | 0.44% | |
| BAX | D | 0.44% | |
| DD | D | 0.44% | |
| TRMB | B | 0.43% | |
| BIIB | F | 0.42% | |
| 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% | |
| JBL | B | 0.37% | |
| DVA | B | 0.36% | |
| IP | B | 0.34% | |
| EMN | D | 0.34% | |
| TRU | D | 0.34% | |
| TPR | B | 0.34% | |
| NWSA | B | 0.33% | |
| JAZZ | B | 0.32% | |
| SWKS | F | 0.32% | |
| ALLY | C | 0.32% | |
| TAP | C | 0.31% | |
| ELAN | D | 0.3% | |
| ACI | C | 0.3% | |
| TXT | D | 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 | C | 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 135 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.81% | |
| WMT | A | -1.78% | |
| PGR | A | -1.67% | |
| WCN | A | -1.56% | |
| RSG | A | -1.55% | |
| BRK.A | B | -1.55% | |
| DUK | C | -1.49% | |
| CB | C | -1.47% | |
| APH | A | -1.44% | |
| WM | A | -1.44% | |
| TXN | C | -1.39% | |
| SO | D | -1.35% | |
| MCK | B | -1.35% | |
| MSFT | F | -1.34% | |
| UNH | C | -1.34% | |
| ROP | B | -1.3% | |
| AJG | B | -1.27% | |
| MCD | D | -1.25% | |
| LLY | F | -1.25% | |
| PG | A | -1.23% | |
| AVGO | D | -1.19% | |
| JNJ | D | -1.18% | |
| TRV | B | -1.15% | |
| ED | D | -1.13% | |
| MMC | B | -1.11% | |
| ABBV | D | -1.04% | |
| MRK | F | -1.01% | |
| PEP | F | -1.01% | |
| GDDY | A | -1.0% | |
| AAPL | C | -0.99% | |
| AZO | C | -0.98% | |
| V | A | -0.9% | |
| FCNCA | A | -0.88% | |
| CBOE | B | -0.85% | |
| K | A | -0.8% | |
| WEC | A | -0.78% | |
| NOW | A | -0.75% | |
| TSN | B | -0.71% | |
| MA | C | -0.7% | |
| VRTX | F | -0.69% | |
| FI | A | -0.69% | |
| ORLY | B | -0.68% | |
| ACGL | D | -0.68% | |
| COR | B | -0.67% | |
| NVDA | C | -0.67% | |
| GIS | D | -0.66% | |
| VRSN | F | -0.64% | |
| AMGN | D | -0.59% | |
| FICO | B | -0.59% | |
| REGN | F | -0.59% | |
| KDP | D | -0.59% | |
| TDY | B | -0.57% | |
| KEYS | A | -0.55% | |
| FANG | D | -0.55% | |
| MPC | D | -0.54% | |
| INCY | C | -0.53% | |
| AON | A | -0.53% | |
| CME | A | -0.53% | |
| PTC | A | -0.52% | |
| ELV | F | -0.52% | |
| YUM | B | -0.5% | |
| XEL | A | -0.46% | |
| NEM | D | -0.46% | |
| UBER | D | -0.45% | |
| TJX | A | -0.45% | |
| XOM | B | -0.45% | |
| MDLZ | F | -0.44% | |
| EG | C | -0.43% | |
| ERIE | D | -0.42% | |
| VRSK | A | -0.42% | |
| CL | D | -0.41% | |
| CHD | B | -0.4% | |
| AEP | D | -0.39% | |
| KHC | F | -0.38% | |
| WTW | B | -0.38% | |
| CTVA | C | -0.38% | |
| ROL | B | -0.36% | |
| IT | C | -0.35% | |
| AFG | A | -0.35% | |
| GEN | B | -0.35% | |
| CDW | F | -0.35% | |
| CVX | A | -0.34% | |
| MKL | A | -0.34% | |
| GRMN | B | -0.33% | |
| CPB | D | -0.33% | |
| AIZ | A | -0.32% | |
| NBIX | C | -0.32% | |
| WMB | A | -0.31% | |
| WRB | A | -0.31% | |
| FWONK | B | -0.31% | |
| HSY | F | -0.3% | |
| HD | A | -0.3% | |
| ANET | C | -0.29% | |
| ICE | C | -0.28% | |
| L | A | -0.28% | |
| AEE | A | -0.24% | |
| HUBS | A | -0.24% | |
| ADI | D | -0.23% | |
| D | C | -0.23% | |
| AZPN | A | -0.23% | |
| ALNY | D | -0.22% | |
| BMRN | D | -0.22% | |
| HRL | D | -0.21% | |
| CI | F | -0.21% | |
| KMB | D | -0.21% | |
| TW | A | -0.2% | |
| DTE | C | -0.2% | |
| PKG | A | -0.2% | |
| DPZ | C | -0.19% | |
| CRWD | B | -0.19% | |
| CMS | C | -0.19% | |
| CDNS | B | -0.18% | |
| MELI | D | -0.18% | |
| MOH | F | -0.18% | |
| SNPS | B | -0.18% | |
| EOG | A | -0.17% | |
| HOLX | D | -0.16% | |
| LIN | D | -0.16% | |
| STX | D | -0.16% | |
| UTHR | C | -0.14% | |
| HIG | B | -0.12% | |
| OXY | D | -0.12% | |
| KO | D | -0.1% | |
| LNT | A | -0.1% | |
| ADP | B | -0.09% | |
| ABT | B | -0.09% | |
| OTIS | C | -0.07% | |
| TEL | B | -0.07% | |
| ATO | A | -0.06% | |
| PSX | C | -0.06% | |
| FSLR | F | -0.06% | |
| KNX | B | -0.06% | |
| VLO | C | -0.05% | |
| BR | A | -0.05% | |
| ULTA | 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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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