ITAN vs. VEGN ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to US Vegan Climate Index (VEGN)
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
$29.55
Average Daily Volume
5,968
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$49.95
Average Daily Volume
5,966
Number of Holdings
*
250
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | VEGN |
|---|---|---|
| 30 Days | 1.89% | 0.79% |
| 60 Days | 3.01% | 2.28% |
| 90 Days | 4.58% | 3.23% |
| 12 Months | 23.63% | 28.35% |
55 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in VEGN | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.68% | 2.26% | 1.68% | |
| ADSK | B | 0.59% | 0.26% | 0.26% | |
| AKAM | D | 0.37% | 0.07% | 0.07% | |
| ALL | A | 0.74% | 0.22% | 0.22% | |
| CHTR | D | 0.69% | 0.14% | 0.14% | |
| CMCSA | D | 0.99% | 0.71% | 0.71% | |
| CMI | C | 0.82% | 0.19% | 0.19% | |
| CNC | C | 0.69% | 0.18% | 0.18% | |
| COF | C | 0.91% | 0.24% | 0.24% | |
| CRM | D | 1.91% | 2.12% | 1.91% | |
| CSCO | B | 1.69% | 2.04% | 1.69% | |
| CTSH | C | 0.78% | 0.18% | 0.18% | |
| DASH | C | 0.65% | 0.18% | 0.18% | |
| DELL | D | 1.14% | 0.15% | 0.15% | |
| EA | D | 0.5% | 0.18% | 0.18% | |
| EBAY | B | 0.71% | 0.14% | 0.14% | |
| EXPE | C | 0.51% | 0.08% | 0.08% | |
| FDX | C | 0.9% | 0.3% | 0.3% | |
| GOOG | D | 1.81% | 1.81% | 1.81% | |
| GOOGL | D | 1.81% | 1.81% | 1.81% | |
| HRB | C | 0.25% | 0.04% | 0.04% | |
| HUM | F | 0.58% | 0.19% | 0.19% | |
| IBM | B | 1.79% | 1.93% | 1.79% | |
| INTC | F | 1.2% | 0.37% | 0.37% | |
| IQV | C | 0.5% | 0.19% | 0.19% | |
| JBL | D | 0.36% | 0.06% | 0.06% | |
| JCI | B | 0.64% | 0.22% | 0.22% | |
| MU | F | 0.37% | 0.44% | 0.37% | |
| NTAP | D | 0.61% | 0.11% | 0.11% | |
| NTNX | C | 0.45% | 0.07% | 0.07% | |
| OKTA | F | 0.42% | 0.05% | 0.05% | |
| ORCL | B | 2.67% | 2.53% | 2.53% | |
| PANW | D | 0.87% | 0.52% | 0.52% | |
| PRU | C | 0.53% | 0.19% | 0.19% | |
| PSTG | F | 0.41% | 0.07% | 0.07% | |
| PYPL | B | 0.96% | 0.34% | 0.34% | |
| QCOM | D | 1.76% | 1.78% | 1.76% | |
| RHI | D | 0.21% | 0.03% | 0.03% | |
| RIVN | F | 0.29% | 0.04% | 0.04% | |
| ROK | D | 0.44% | 0.14% | 0.14% | |
| RUN | C | 0.25% | 0.03% | 0.03% | |
| SQ | D | 0.74% | 0.16% | 0.16% | |
| SWK | B | 0.3% | 0.07% | 0.07% | |
| SWKS | F | 0.31% | 0.07% | 0.07% | |
| T | B | 1.63% | 0.72% | 0.72% | |
| TMUS | C | 1.33% | 0.47% | 0.47% | |
| TRMB | C | 0.35% | 0.06% | 0.06% | |
| TRU | B | 0.4% | 0.09% | 0.09% | |
| UBER | C | 0.44% | 0.64% | 0.44% | |
| VZ | B | 1.43% | 1.91% | 1.43% | |
| WDAY | D | 0.67% | 0.25% | 0.25% | |
| WDC | D | 0.62% | 0.09% | 0.09% | |
| ZBRA | B | 0.48% | 0.08% | 0.08% | |
| ZM | C | 0.44% | 0.08% | 0.08% | |
| ZS | F | 0.46% | 0.06% | 0.06% |
ITAN Overweight 95 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.77% | |
| META | A | 2.89% | |
| PFE | C | 1.49% | |
| MDT | C | 1.3% | |
| WFC | D | 1.29% | |
| RTX | C | 1.28% | |
| HON | D | 1.12% | |
| BA | F | 1.1% | |
| TGT | C | 1.06% | |
| DIS | D | 1.06% | |
| BMY | C | 0.97% | |
| CVS | D | 0.96% | |
| NOC | B | 0.96% | |
| MMM | B | 0.95% | |
| LMT | C | 0.94% | |
| GILD | B | 0.92% | |
| GM | B | 0.89% | |
| F | D | 0.81% | |
| GD | B | 0.75% | |
| HPQ | D | 0.74% | |
| BDX | F | 0.74% | |
| NXPI | D | 0.72% | |
| LHX | D | 0.66% | |
| GLW | B | 0.59% | |
| BAX | C | 0.57% | |
| TEL | D | 0.56% | |
| ILMN | C | 0.55% | |
| UAL | B | 0.54% | |
| HPE | D | 0.53% | |
| BBY | B | 0.53% | |
| J | D | 0.53% | |
| LDOS | C | 0.52% | |
| DAL | C | 0.52% | |
| CAH | C | 0.52% | |
| KR | B | 0.51% | |
| BIIB | F | 0.49% | |
| BAH | B | 0.49% | |
| SNAP | F | 0.49% | |
| JNPR | A | 0.46% | |
| VTRS | C | 0.45% | |
| DD | B | 0.45% | |
| FFIV | A | 0.44% | |
| DGX | B | 0.44% | |
| DOCU | C | 0.44% | |
| WBD | D | 0.43% | |
| CACI | B | 0.42% | |
| CVNA | B | 0.4% | |
| JLL | B | 0.4% | |
| ROKU | C | 0.4% | |
| ACM | B | 0.4% | |
| DVA | B | 0.39% | |
| HAL | F | 0.38% | |
| TWLO | D | 0.38% | |
| DBX | D | 0.37% | |
| Z | B | 0.36% | |
| EXAS | C | 0.36% | |
| CIEN | C | 0.35% | |
| AAL | D | 0.35% | |
| EMN | B | 0.35% | |
| IP | B | 0.34% | |
| LUV | C | 0.33% | |
| W | D | 0.32% | |
| ELAN | D | 0.32% | |
| WBA | F | 0.32% | |
| ACI | F | 0.32% | |
| TPR | C | 0.31% | |
| ALLY | F | 0.3% | |
| APTV | D | 0.3% | |
| HAS | B | 0.29% | |
| LYFT | D | 0.28% | |
| JAZZ | D | 0.28% | |
| ETSY | F | 0.28% | |
| PARA | F | 0.27% | |
| TAP | C | 0.27% | |
| U | D | 0.27% | |
| MTCH | C | 0.26% | |
| QRVO | F | 0.26% | |
| PII | D | 0.26% | |
| DOX | C | 0.26% | |
| WHR | D | 0.26% | |
| ARW | C | 0.26% | |
| BIO | C | 0.24% | |
| PATH | D | 0.24% | |
| MAT | C | 0.24% | |
| AGCO | D | 0.24% | |
| IVZ | C | 0.24% | |
| BWA | D | 0.23% | |
| ALK | C | 0.23% | |
| DLB | D | 0.23% | |
| GAP | F | 0.22% | |
| NOV | D | 0.22% | |
| MASI | D | 0.21% | |
| FLR | D | 0.19% | |
| XRAY | D | 0.17% | |
| M | F | 0.16% |
ITAN Underweight 195 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -4.96% | |
| NVDA | D | -4.91% | |
| TSLA | C | -4.21% | |
| AVGO | C | -4.06% | |
| UNH | C | -3.87% | |
| V | B | -3.35% | |
| MA | B | -3.21% | |
| ADBE | D | -2.57% | |
| AMD | F | -2.13% | |
| TXN | C | -1.87% | |
| NOW | A | -1.82% | |
| INTU | D | -1.79% | |
| AMAT | D | -1.54% | |
| SPGI | B | -0.77% | |
| PGR | A | -0.67% | |
| AXP | B | -0.65% | |
| ELV | C | -0.59% | |
| BKNG | B | -0.59% | |
| PLD | C | -0.57% | |
| CB | B | -0.55% | |
| AMT | C | -0.53% | |
| MMC | C | -0.53% | |
| ETN | C | -0.53% | |
| ADP | B | -0.53% | |
| CI | C | -0.47% | |
| DE | B | -0.46% | |
| KLAC | D | -0.45% | |
| UPS | D | -0.44% | |
| LRCX | F | -0.44% | |
| ICE | B | -0.43% | |
| EQIX | B | -0.38% | |
| ANET | B | -0.36% | |
| TT | B | -0.36% | |
| CME | C | -0.36% | |
| HCA | B | -0.35% | |
| MCO | A | -0.35% | |
| WELL | B | -0.34% | |
| PH | B | -0.34% | |
| SNPS | D | -0.33% | |
| AON | B | -0.32% | |
| CDNS | D | -0.32% | |
| MCK | F | -0.31% | |
| ORLY | B | -0.31% | |
| AJG | C | -0.3% | |
| MRVL | C | -0.29% | |
| CARR | B | -0.28% | |
| CRWD | F | -0.26% | |
| TFC | D | -0.26% | |
| DHI | B | -0.26% | |
| AFL | B | -0.26% | |
| PSA | B | -0.26% | |
| SPG | B | -0.25% | |
| O | B | -0.25% | |
| TRV | B | -0.25% | |
| BK | A | -0.24% | |
| CCI | B | -0.24% | |
| AIG | D | -0.23% | |
| PCAR | D | -0.23% | |
| ABNB | D | -0.23% | |
| FTNT | C | -0.22% | |
| URI | B | -0.22% | |
| FIS | B | -0.22% | |
| MET | A | -0.21% | |
| CPRT | D | -0.2% | |
| PAYX | C | -0.2% | |
| MSCI | C | -0.2% | |
| FICO | A | -0.2% | |
| AMP | B | -0.2% | |
| LEN | B | -0.2% | |
| TTD | B | -0.2% | |
| ACGL | B | -0.19% | |
| GWW | B | -0.18% | |
| VRSK | D | -0.18% | |
| FAST | C | -0.18% | |
| MPWR | C | -0.18% | |
| MCHP | D | -0.18% | |
| EFX | C | -0.17% | |
| EXR | B | -0.17% | |
| OTIS | D | -0.17% | |
| IT | B | -0.17% | |
| HIG | A | -0.16% | |
| SNOW | F | -0.16% | |
| CBRE | A | -0.16% | |
| CSGP | D | -0.15% | |
| AVB | B | -0.15% | |
| DFS | C | -0.15% | |
| VEEV | C | -0.15% | |
| IRM | B | -0.15% | |
| WTW | B | -0.14% | |
| NVR | B | -0.13% | |
| MTB | B | -0.13% | |
| FITB | B | -0.13% | |
| PHM | B | -0.13% | |
| GPN | D | -0.13% | |
| DDOG | D | -0.13% | |
| WAB | A | -0.13% | |
| AWK | A | -0.13% | |
| CDW | D | -0.13% | |
| MTD | D | -0.13% | |
| ON | D | -0.13% | |
| TYL | C | -0.12% | |
| BR | D | -0.12% | |
| TEAM | F | -0.12% | |
| KEYS | C | -0.12% | |
| SBAC | C | -0.12% | |
| VRT | C | -0.12% | |
| VTR | C | -0.12% | |
| TTWO | D | -0.12% | |
| EQR | B | -0.12% | |
| ANSS | F | -0.12% | |
| HUBS | D | -0.11% | |
| NDAQ | B | -0.11% | |
| BRO | C | -0.11% | |
| DOV | B | -0.11% | |
| RF | B | -0.1% | |
| SMCI | F | -0.1% | |
| INVH | C | -0.1% | |
| HBAN | B | -0.1% | |
| FSLR | C | -0.1% | |
| CINF | B | -0.1% | |
| RBLX | B | -0.1% | |
| RJF | C | -0.1% | |
| CBOE | C | -0.1% | |
| NET | F | -0.1% | |
| GPC | D | -0.09% | |
| SYF | C | -0.09% | |
| MSTR | D | -0.09% | |
| MAA | B | -0.09% | |
| TER | D | -0.09% | |
| MKL | C | -0.09% | |
| MOH | C | -0.09% | |
| WAT | C | -0.09% | |
| OMC | A | -0.09% | |
| ESS | B | -0.09% | |
| PTC | D | -0.09% | |
| STX | D | -0.09% | |
| GDDY | C | -0.09% | |
| MDB | D | -0.09% | |
| BLDR | C | -0.09% | |
| HUBB | B | -0.09% | |
| FDS | C | -0.08% | |
| EME | B | -0.08% | |
| PINS | F | -0.08% | |
| SUI | B | -0.08% | |
| EXPD | B | -0.08% | |
| LII | B | -0.08% | |
| WRB | C | -0.08% | |
| CFG | D | -0.08% | |
| LYV | B | -0.07% | |
| SNA | B | -0.07% | |
| KEY | B | -0.07% | |
| IEX | D | -0.07% | |
| WSO | C | -0.07% | |
| KIM | B | -0.07% | |
| LPLA | D | -0.07% | |
| VRSN | D | -0.07% | |
| SSNC | B | -0.07% | |
| MANH | B | -0.07% | |
| ENTG | D | -0.07% | |
| KMX | D | -0.06% | |
| EG | B | -0.06% | |
| JKHY | B | -0.06% | |
| NTRA | B | -0.06% | |
| POOL | C | -0.06% | |
| WPC | B | -0.06% | |
| OC | C | -0.06% | |
| GGG | C | -0.06% | |
| ENPH | C | -0.06% | |
| HOOD | C | -0.05% | |
| LKQ | D | -0.05% | |
| CCK | A | -0.05% | |
| SAIA | D | -0.05% | |
| XPO | D | -0.05% | |
| EPAM | D | -0.05% | |
| IPG | C | -0.05% | |
| FHN | D | -0.04% | |
| TTC | D | -0.04% | |
| INGR | A | -0.04% | |
| GPK | B | -0.04% | |
| WMS | D | -0.04% | |
| OMCL | C | -0.04% | |
| ELF | F | -0.03% | |
| TREX | F | -0.03% | |
| PLNT | A | -0.03% | |
| LAD | C | -0.03% | |
| SSD | C | -0.03% | |
| EYE | F | -0.02% | |
| HTZ | D | -0.02% | |
| BYND | D | -0.02% | |
| SLGN | B | -0.02% | |
| AN | D | -0.02% | |
| CELH | F | -0.02% | |
| ENR | F | -0.02% | |
| PLUG | F | -0.01% | |
| CAR | F | -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
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Compare ETFs
