ITAN vs. VFMF ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Vanguard U.S. Multifactor ETF (VFMF)
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
$32.21
Average Daily Volume
5,605
150
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$137.62
Average Daily Volume
9,108
470
Performance
Period | ITAN | VFMF |
---|---|---|
30 Days | 4.35% | 3.48% |
60 Days | 10.53% | 8.70% |
90 Days | 13.06% | 11.55% |
12 Months | 34.27% | 32.19% |
46 Overlapping Holdings
Symbol | Grade | Weight in ITAN | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
AMZN | A | 4.89% | 0.06% | 0.06% | |
ARW | F | 0.23% | 0.09% | 0.09% | |
BBY | D | 0.49% | 0.05% | 0.05% | |
BWA | B | 0.23% | 0.06% | 0.06% | |
CACI | C | 0.46% | 0.07% | 0.07% | |
CAH | A | 0.49% | 0.53% | 0.49% | |
CRM | B | 1.99% | 0.19% | 0.19% | |
CTSH | A | 0.74% | 0.12% | 0.12% | |
DASH | A | 0.71% | 0.05% | 0.05% | |
DELL | B | 1.3% | 0.23% | 0.23% | |
DOX | C | 0.25% | 0.1% | 0.1% | |
DVA | C | 0.35% | 0.16% | 0.16% | |
EBAY | C | 0.65% | 0.07% | 0.07% | |
EXPE | B | 0.58% | 0.13% | 0.13% | |
FDX | B | 0.84% | 0.54% | 0.54% | |
FFIV | A | 0.47% | 0.02% | 0.02% | |
GAP | B | 0.24% | 0.08% | 0.08% | |
GILD | C | 0.93% | 0.43% | 0.43% | |
GM | A | 1.02% | 0.44% | 0.44% | |
GOOG | B | 2.01% | 0.9% | 0.9% | |
GOOGL | B | 2.01% | 0.5% | 0.5% | |
HPE | B | 0.6% | 0.04% | 0.04% | |
HPQ | B | 0.75% | 0.19% | 0.19% | |
HRB | D | 0.23% | 0.45% | 0.23% | |
IBM | C | 1.62% | 0.61% | 0.61% | |
JBL | C | 0.38% | 0.24% | 0.24% | |
KR | A | 0.51% | 0.73% | 0.51% | |
LDOS | B | 0.59% | 0.15% | 0.15% | |
LMT | C | 0.78% | 0.64% | 0.64% | |
M | D | 0.17% | 0.22% | 0.17% | |
META | B | 2.94% | 0.82% | 0.82% | |
MMM | C | 0.86% | 0.9% | 0.86% | |
NTAP | D | 0.57% | 0.17% | 0.17% | |
PSTG | D | 0.42% | 0.12% | 0.12% | |
PYPL | A | 1.04% | 0.15% | 0.15% | |
QCOM | F | 1.64% | 0.82% | 0.82% | |
RTX | C | 1.15% | 0.36% | 0.36% | |
SPOT | A | 0.31% | 0.2% | 0.2% | |
SWKS | F | 0.32% | 0.09% | 0.09% | |
T | A | 1.52% | 0.77% | 0.77% | |
TGT | C | 1.02% | 0.65% | 0.65% | |
TMUS | A | 1.44% | 0.75% | 0.75% | |
TPR | B | 0.35% | 0.14% | 0.14% | |
VTRS | B | 0.46% | 0.04% | 0.04% | |
VZ | C | 1.24% | 0.52% | 0.52% | |
WFC | A | 1.46% | 1.25% | 1.25% |
ITAN Overweight 104 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 2.2% | |
CSCO | A | 1.8% | |
ACN | C | 1.47% | |
PFE | F | 1.34% | |
INTC | C | 1.25% | |
MDT | D | 1.23% | |
HON | B | 1.1% | |
DIS | B | 1.07% | |
CMCSA | B | 1.07% | |
COF | B | 1.05% | |
BA | F | 1.0% | |
BMY | B | 0.99% | |
CMI | A | 0.88% | |
PANW | A | 0.87% | |
CVS | F | 0.86% | |
NOC | C | 0.86% | |
SQ | B | 0.82% | |
F | C | 0.8% | |
CHTR | B | 0.78% | |
UAL | B | 0.76% | |
BDX | D | 0.71% | |
LHX | A | 0.7% | |
ALL | A | 0.68% | |
GD | A | 0.66% | |
NXPI | F | 0.66% | |
CVNA | B | 0.64% | |
ADSK | A | 0.64% | |
ILMN | C | 0.63% | |
GLW | C | 0.63% | |
WDAY | B | 0.63% | |
DAL | A | 0.62% | |
JCI | A | 0.62% | |
CNC | F | 0.6% | |
WDC | D | 0.59% | |
SNAP | C | 0.58% | |
BAH | C | 0.55% | |
HUM | D | 0.55% | |
TWLO | A | 0.54% | |
EA | A | 0.52% | |
DOCU | B | 0.51% | |
PRU | B | 0.51% | |
BAX | F | 0.51% | |
ZM | B | 0.51% | |
NTNX | B | 0.48% | |
ZS | B | 0.47% | |
WBD | B | 0.46% | |
DD | D | 0.45% | |
ZBRA | A | 0.45% | |
ROK | B | 0.44% | |
J | B | 0.44% | |
ACM | B | 0.43% | |
OKTA | C | 0.43% | |
JNPR | D | 0.43% | |
LH | A | 0.43% | |
BIIB | F | 0.42% | |
DGX | A | 0.41% | |
JLL | C | 0.4% | |
IP | C | 0.39% | |
AAL | B | 0.39% | |
ROKU | C | 0.38% | |
EXAS | F | 0.38% | |
DBX | B | 0.37% | |
AKAM | F | 0.36% | |
CIEN | B | 0.36% | |
TRMB | B | 0.36% | |
HAL | C | 0.35% | |
TRU | D | 0.35% | |
LUMN | B | 0.35% | |
ALLY | C | 0.33% | |
NWSA | B | 0.33% | |
EMN | D | 0.33% | |
WBA | D | 0.32% | |
LUV | B | 0.32% | |
U | F | 0.3% | |
LYFT | B | 0.3% | |
SWK | F | 0.3% | |
ACI | C | 0.3% | |
TAP | B | 0.29% | |
BIO | C | 0.29% | |
PARA | C | 0.29% | |
ETSY | C | 0.29% | |
TXT | C | 0.28% | |
HAS | D | 0.28% | |
ANF | D | 0.28% | |
WHR | B | 0.27% | |
W | F | 0.27% | |
JAZZ | B | 0.27% | |
MAT | C | 0.27% | |
MTCH | F | 0.27% | |
MASI | B | 0.25% | |
IVZ | C | 0.25% | |
ELAN | D | 0.25% | |
RIVN | D | 0.24% | |
UAA | B | 0.23% | |
PATH | C | 0.23% | |
RUN | F | 0.23% | |
ALK | A | 0.23% | |
FLS | B | 0.22% | |
RHI | B | 0.21% | |
AGCO | F | 0.2% | |
NOV | C | 0.2% | |
XRAY | F | 0.18% | |
HOG | F | 0.18% | |
QRVO | F | 0.18% |
ITAN Underweight 424 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
AFL | C | -1.08% | |
AIG | B | -1.02% | |
BK | B | -0.98% | |
ABBV | D | -0.93% | |
VLO | D | -0.85% | |
MPC | D | -0.83% | |
HCA | D | -0.82% | |
AXP | B | -0.82% | |
PM | C | -0.81% | |
MO | A | -0.78% | |
AMAT | F | -0.78% | |
WMT | A | -0.78% | |
APO | B | -0.74% | |
PHM | D | -0.72% | |
JPM | B | -0.72% | |
MLI | B | -0.71% | |
MCK | A | -0.71% | |
MTG | C | -0.71% | |
SYF | B | -0.71% | |
HIG | C | -0.7% | |
BPOP | C | -0.67% | |
OFG | B | -0.64% | |
NVDA | B | -0.63% | |
FANG | D | -0.6% | |
EWBC | B | -0.59% | |
KMB | F | -0.59% | |
CFG | B | -0.57% | |
COST | B | -0.52% | |
BKNG | A | -0.52% | |
KLAC | F | -0.52% | |
BCC | B | -0.52% | |
EOG | A | -0.51% | |
FI | A | -0.51% | |
CI | D | -0.5% | |
FBP | B | -0.5% | |
ANET | C | -0.5% | |
CAT | C | -0.48% | |
XOM | B | -0.47% | |
OMF | A | -0.46% | |
MRK | F | -0.46% | |
CL | F | -0.46% | |
COLL | F | -0.46% | |
ORI | A | -0.45% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
AZO | C | -0.43% | |
TJX | B | -0.42% | |
SLM | B | -0.41% | |
CNO | B | -0.4% | |
PVH | C | -0.39% | |
FITB | A | -0.39% | |
AMAL | B | -0.39% | |
JNJ | D | -0.38% | |
UTHR | B | -0.37% | |
UFPI | B | -0.37% | |
NWS | B | -0.36% | |
KELYA | F | -0.36% | |
INGR | B | -0.35% | |
ANDE | D | -0.34% | |
CBSH | A | -0.34% | |
PRDO | B | -0.34% | |
EIG | A | -0.34% | |
CBOE | D | -0.34% | |
IBOC | B | -0.34% | |
WRB | B | -0.33% | |
CVX | B | -0.33% | |
SCS | C | -0.32% | |
AMG | B | -0.32% | |
CPF | B | -0.31% | |
NMIH | C | -0.31% | |
ALSN | A | -0.3% | |
CASH | B | -0.3% | |
NTB | B | -0.3% | |
SIG | B | -0.3% | |
GIII | D | -0.3% | |
ACT | C | -0.29% | |
GFF | A | -0.29% | |
PRI | A | -0.28% | |
WSM | F | -0.28% | |
SRCE | B | -0.28% | |
CALM | B | -0.28% | |
UNM | A | -0.28% | |
TK | D | -0.27% | |
PSX | D | -0.27% | |
FCX | F | -0.26% | |
AYI | B | -0.26% | |
DHI | F | -0.26% | |
EAT | B | -0.26% | |
SKX | F | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
FCF | B | -0.25% | |
PFBC | B | -0.25% | |
TOL | C | -0.25% | |
WSFS | B | -0.24% | |
PHIN | B | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
STT | B | -0.23% | |
VIRT | B | -0.23% | |
MLKN | D | -0.23% | |
FNF | C | -0.23% | |
WTTR | B | -0.23% | |
EME | B | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
MBIN | D | -0.22% | |
COP | C | -0.22% | |
RDN | C | -0.21% | |
GNW | B | -0.21% | |
SIGA | D | -0.21% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | B | -0.2% | |
EQH | B | -0.2% | |
CVCO | B | -0.2% | |
AMKR | F | -0.2% | |
AX | B | -0.2% | |
CAL | D | -0.2% | |
AMWD | B | -0.2% | |
ASC | F | -0.2% | |
PPC | B | -0.2% | |
GMS | B | -0.2% | |
PGR | A | -0.2% | |
CROX | F | -0.2% | |
JEF | A | -0.19% | |
AMRX | B | -0.19% | |
AHCO | D | -0.19% | |
RL | B | -0.19% | |
ATGE | B | -0.19% | |
HWKN | C | -0.19% | |
BLD | F | -0.19% | |
PKG | B | -0.19% | |
BOKF | B | -0.19% | |
LEN | D | -0.19% | |
STNG | F | -0.18% | |
VCTR | B | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
STLD | B | -0.18% | |
IMKTA | B | -0.18% | |
BELFB | C | -0.18% | |
REVG | B | -0.18% | |
PATK | C | -0.18% | |
COKE | C | -0.18% | |
TEX | D | -0.18% | |
IESC | B | -0.18% | |
PINC | A | -0.18% | |
TMHC | C | -0.18% | |
CNOB | B | -0.18% | |
BLX | A | -0.18% | |
HP | C | -0.18% | |
COOP | B | -0.17% | |
SKYW | B | -0.17% | |
DLX | A | -0.17% | |
ALKS | B | -0.17% | |
CTRA | B | -0.17% | |
AEO | F | -0.17% | |
PLAB | C | -0.17% | |
URI | B | -0.17% | |
MRC | B | -0.17% | |
AMP | A | -0.17% | |
AIT | A | -0.17% | |
COR | A | -0.17% | |
AGO | B | -0.17% | |
WMK | B | -0.16% | |
BV | B | -0.16% | |
STBA | B | -0.16% | |
TBBK | B | -0.16% | |
R | A | -0.16% | |
DECK | B | -0.16% | |
CF | B | -0.16% | |
IDT | B | -0.16% | |
CR | B | -0.16% | |
FIX | B | -0.16% | |
BG | D | -0.16% | |
KD | A | -0.16% | |
BAC | A | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
SFM | B | -0.16% | |
PR | C | -0.16% | |
SXC | B | -0.16% | |
ASB | B | -0.16% | |
KEX | B | -0.16% | |
ESAB | B | -0.15% | |
CRBG | C | -0.15% | |
PFGC | B | -0.15% | |
RMD | C | -0.15% | |
CHRD | F | -0.15% | |
KTB | B | -0.15% | |
DHT | D | -0.15% | |
CRC | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | C | -0.15% | |
TNL | A | -0.15% | |
DKS | F | -0.15% | |
SCSC | B | -0.15% | |
SLVM | C | -0.15% | |
CHCO | B | -0.15% | |
WABC | B | -0.14% | |
DAKT | B | -0.14% | |
FTI | B | -0.14% | |
CVLT | A | -0.14% | |
ETD | D | -0.14% | |
NR | C | -0.14% | |
AN | C | -0.14% | |
CNXN | C | -0.14% | |
ABCB | B | -0.14% | |
TNK | F | -0.14% | |
MCY | B | -0.14% | |
BBW | C | -0.14% | |
PUMP | D | -0.14% | |
MUSA | B | -0.14% | |
CMC | B | -0.14% | |
ENS | D | -0.14% | |
LNTH | F | -0.14% | |
HAFC | B | -0.13% | |
PCAR | B | -0.13% | |
SPOK | B | -0.13% | |
NUE | C | -0.13% | |
MUR | F | -0.13% | |
VNT | B | -0.13% | |
HBI | B | -0.13% | |
HCC | C | -0.13% | |
SM | C | -0.13% | |
TPH | D | -0.13% | |
NMRK | B | -0.13% | |
INSW | F | -0.12% | |
DNOW | B | -0.12% | |
RCL | A | -0.12% | |
PTGX | C | -0.12% | |
KNTK | B | -0.12% | |
ROCK | C | -0.12% | |
BHLB | B | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
FIBK | B | -0.12% | |
CBU | B | -0.12% | |
CPRX | B | -0.12% | |
SSD | D | -0.12% | |
HWC | B | -0.12% | |
UA | B | -0.12% | |
CYH | F | -0.12% | |
OGN | F | -0.12% | |
IMMR | F | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
BLDR | D | -0.12% | |
SPTN | F | -0.11% | |
PH | A | -0.11% | |
SCHL | D | -0.11% | |
EXP | B | -0.11% | |
HALO | B | -0.11% | |
LPG | F | -0.11% | |
SBSI | B | -0.11% | |
CEIX | B | -0.11% | |
REX | C | -0.11% | |
CNX | B | -0.11% | |
AMR | C | -0.11% | |
MATX | A | -0.11% | |
RS | B | -0.11% | |
ITRI | B | -0.1% | |
GPC | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
QCRH | B | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | C | -0.1% | |
LRN | B | -0.1% | |
JXN | B | -0.1% | |
VERX | B | -0.1% | |
LYB | F | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
AZZ | B | -0.1% | |
CRVL | B | -0.09% | |
GRND | C | -0.09% | |
APOG | B | -0.09% | |
OXM | D | -0.09% | |
NAVI | D | -0.09% | |
GPOR | B | -0.09% | |
WLY | A | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | B | -0.09% | |
JELD | F | -0.09% | |
INDB | B | -0.09% | |
FDP | B | -0.08% | |
PSMT | C | -0.08% | |
SFNC | B | -0.08% | |
MTDR | C | -0.08% | |
ARCB | C | -0.08% | |
SD | D | -0.08% | |
HSTM | A | -0.08% | |
ACCO | B | -0.08% | |
UPBD | B | -0.08% | |
WMS | F | -0.07% | |
DOLE | C | -0.07% | |
OVV | C | -0.07% | |
USAP | C | -0.07% | |
CNA | C | -0.07% | |
DESP | C | -0.07% | |
MTUS | C | -0.07% | |
ZIMV | F | -0.07% | |
CTAS | A | -0.07% | |
PLPC | B | -0.07% | |
EPC | F | -0.07% | |
BBSI | A | -0.07% | |
HIMS | B | -0.07% | |
HVT | F | -0.07% | |
CG | C | -0.07% | |
LEN | D | -0.07% | |
JWN | B | -0.07% | |
STRL | B | -0.07% | |
NTGR | B | -0.07% | |
IDCC | B | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
RES | F | -0.07% | |
LZB | C | -0.07% | |
MTH | D | -0.07% | |
CSL | B | -0.07% | |
FN | B | -0.06% | |
NHC | B | -0.06% | |
UTI | A | -0.06% | |
LOPE | B | -0.06% | |
GOGL | D | -0.06% | |
C | A | -0.06% | |
CENTA | C | -0.06% | |
FLO | F | -0.06% | |
JILL | C | -0.06% | |
WU | F | -0.06% | |
CIVI | F | -0.06% | |
FRME | B | -0.06% | |
CATY | B | -0.06% | |
CRUS | F | -0.06% | |
HNI | B | -0.06% | |
PFG | C | -0.06% | |
NAT | F | -0.06% | |
AGM | B | -0.06% | |
RNR | D | -0.06% | |
OSUR | F | -0.05% | |
TCBI | B | -0.05% | |
GRNT | B | -0.05% | |
CLW | F | -0.05% | |
NOG | B | -0.05% | |
BKE | A | -0.05% | |
LBRT | F | -0.05% | |
UFPT | C | -0.05% | |
SCVL | D | -0.05% | |
NX | C | -0.05% | |
SN | C | -0.05% | |
BJ | B | -0.05% | |
MET | C | -0.05% | |
BTU | B | -0.05% | |
CASY | B | -0.05% | |
ZUMZ | C | -0.05% | |
SUPN | B | -0.05% | |
CBT | C | -0.05% | |
YOU | D | -0.05% | |
PRK | B | -0.05% | |
MD | C | -0.05% | |
ADMA | B | -0.05% | |
CRS | B | -0.05% | |
LQDT | B | -0.05% | |
OSBC | A | -0.05% | |
LYTS | B | -0.05% | |
SMLR | B | -0.04% | |
CTS | B | -0.04% | |
HOV | F | -0.04% | |
HEES | B | -0.04% | |
WGO | B | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | B | -0.04% | |
SXI | B | -0.04% | |
BKU | B | -0.04% | |
KFRC | C | -0.04% | |
MCRI | A | -0.04% | |
MBUU | C | -0.04% | |
MGY | B | -0.04% | |
NSSC | F | -0.04% | |
NXST | C | -0.04% | |
TNC | F | -0.04% | |
SHOO | D | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
EFSC | B | -0.04% | |
CRAI | B | -0.04% | |
ATEN | B | -0.03% | |
GPI | A | -0.03% | |
GPK | D | -0.03% | |
UVSP | B | -0.03% | |
BSIG | B | -0.03% | |
BYD | A | -0.03% | |
STRA | C | -0.03% | |
PRLB | B | -0.03% | |
KMT | B | -0.03% | |
BERY | C | -0.03% | |
MOV | C | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
HFWA | B | -0.03% | |
BRY | F | -0.03% | |
EPAC | B | -0.03% | |
TPL | B | -0.03% | |
TCBK | B | -0.03% | |
WNC | C | -0.03% | |
DDS | C | -0.03% | |
INGN | C | -0.02% | |
VRA | C | -0.02% | |
RGP | D | -0.02% | |
ATKR | D | -0.02% | |
BUSE | B | -0.02% | |
MAN | F | -0.02% | |
PEBO | B | -0.02% | |
SB | D | -0.02% | |
ADTN | B | -0.02% | |
MBWM | B | -0.02% |
ITAN: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords