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 (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s 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

Number of Holdings *

150

* may have additional holdings in another (foreign) market
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

Number of Holdings *

470

* may have additional holdings in another (foreign) market
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%
Compare ETFs