ITAN vs. VOT ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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
$30.02
Average Daily Volume
5,968
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
VOT
Vanguard Mid-Cap Growth ETF - DNQ
VOT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$240.82
Average Daily Volume
205,760
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | VOT |
|---|---|---|
| 30 Days | 1.89% | 0.54% |
| 60 Days | 3.01% | 2.06% |
| 90 Days | 4.58% | 2.74% |
| 12 Months | 23.63% | 19.48% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in VOT | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.37% | 0.22% | 0.22% | |
| APTV | D | 0.3% | 0.54% | 0.3% | |
| DASH | C | 0.65% | 1.17% | 0.65% | |
| EXPE | C | 0.51% | 0.49% | 0.49% | |
| HAL | F | 0.38% | 0.35% | 0.35% | |
| ILMN | C | 0.55% | 0.58% | 0.55% | |
| IQV | C | 0.5% | 1.21% | 0.5% | |
| OKTA | F | 0.42% | 0.35% | 0.35% | |
| ROK | D | 0.44% | 0.43% | 0.43% | |
| SNAP | F | 0.49% | 0.27% | 0.27% | |
| SQ | D | 0.74% | 0.51% | 0.51% | |
| TRMB | C | 0.35% | 0.19% | 0.19% | |
| TRU | B | 0.4% | 0.26% | 0.26% | |
| ZM | C | 0.44% | 0.23% | 0.23% | |
| ZS | F | 0.46% | 0.5% | 0.46% |
ITAN Overweight 135 Positions Relative to VOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.77% | |
| META | A | 2.89% | |
| ORCL | B | 2.67% | |
| CRM | D | 1.91% | |
| GOOG | D | 1.81% | |
| GOOGL | D | 1.81% | |
| IBM | B | 1.79% | |
| QCOM | D | 1.76% | |
| CSCO | B | 1.69% | |
| ACN | C | 1.68% | |
| T | B | 1.63% | |
| PFE | C | 1.49% | |
| VZ | B | 1.43% | |
| TMUS | C | 1.33% | |
| MDT | C | 1.3% | |
| WFC | D | 1.29% | |
| RTX | C | 1.28% | |
| INTC | F | 1.2% | |
| DELL | D | 1.14% | |
| HON | D | 1.12% | |
| BA | F | 1.1% | |
| TGT | C | 1.06% | |
| DIS | D | 1.06% | |
| CMCSA | D | 0.99% | |
| BMY | C | 0.97% | |
| PYPL | B | 0.96% | |
| CVS | D | 0.96% | |
| NOC | B | 0.96% | |
| MMM | B | 0.95% | |
| LMT | C | 0.94% | |
| GILD | B | 0.92% | |
| COF | C | 0.91% | |
| FDX | C | 0.9% | |
| GM | B | 0.89% | |
| PANW | D | 0.87% | |
| CMI | C | 0.82% | |
| F | D | 0.81% | |
| CTSH | C | 0.78% | |
| GD | B | 0.75% | |
| ALL | A | 0.74% | |
| HPQ | D | 0.74% | |
| BDX | F | 0.74% | |
| NXPI | D | 0.72% | |
| EBAY | B | 0.71% | |
| CHTR | D | 0.69% | |
| CNC | C | 0.69% | |
| WDAY | D | 0.67% | |
| LHX | D | 0.66% | |
| JCI | B | 0.64% | |
| WDC | D | 0.62% | |
| NTAP | D | 0.61% | |
| ADSK | B | 0.59% | |
| GLW | B | 0.59% | |
| HUM | F | 0.58% | |
| BAX | C | 0.57% | |
| TEL | D | 0.56% | |
| UAL | B | 0.54% | |
| HPE | D | 0.53% | |
| BBY | B | 0.53% | |
| PRU | C | 0.53% | |
| J | D | 0.53% | |
| LDOS | C | 0.52% | |
| DAL | C | 0.52% | |
| CAH | C | 0.52% | |
| KR | B | 0.51% | |
| EA | D | 0.5% | |
| BIIB | F | 0.49% | |
| BAH | B | 0.49% | |
| ZBRA | B | 0.48% | |
| JNPR | A | 0.46% | |
| NTNX | C | 0.45% | |
| VTRS | C | 0.45% | |
| DD | B | 0.45% | |
| FFIV | A | 0.44% | |
| DGX | B | 0.44% | |
| UBER | C | 0.44% | |
| DOCU | C | 0.44% | |
| WBD | D | 0.43% | |
| CACI | B | 0.42% | |
| PSTG | F | 0.41% | |
| CVNA | B | 0.4% | |
| JLL | B | 0.4% | |
| ROKU | C | 0.4% | |
| ACM | B | 0.4% | |
| DVA | B | 0.39% | |
| TWLO | D | 0.38% | |
| MU | F | 0.37% | |
| DBX | D | 0.37% | |
| JBL | D | 0.36% | |
| 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% | |
| SWKS | F | 0.31% | |
| ALLY | F | 0.3% | |
| SWK | B | 0.3% | |
| RIVN | F | 0.29% | |
| 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% | |
| RUN | C | 0.25% | |
| HRB | C | 0.25% | |
| 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% | |
| RHI | D | 0.21% | |
| MASI | D | 0.21% | |
| FLR | D | 0.19% | |
| XRAY | D | 0.17% | |
| M | F | 0.16% |
ITAN Underweight 120 Positions Relative to VOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | D | -2.26% | |
| MSI | C | -2.06% | |
| TDG | B | -2.04% | |
| WELL | B | -2.01% | |
| CTAS | C | -1.94% | |
| PLTR | B | -1.78% | |
| CEG | C | -1.73% | |
| O | B | -1.51% | |
| WCN | D | -1.34% | |
| TTD | B | -1.3% | |
| APO | C | -1.29% | |
| CPRT | D | -1.28% | |
| MCHP | D | -1.23% | |
| MSCI | C | -1.22% | |
| MPWR | C | -1.21% | |
| GWW | B | -1.21% | |
| A | C | -1.17% | |
| HES | D | -1.13% | |
| FICO | A | -1.13% | |
| PWR | B | -1.12% | |
| IDXX | C | -1.11% | |
| HWM | B | -1.1% | |
| AME | C | -1.1% | |
| VRSK | D | -1.09% | |
| FAST | C | -1.09% | |
| EFX | C | -1.06% | |
| YUM | D | -1.06% | |
| EXR | B | -1.05% | |
| ODFL | C | -1.05% | |
| IT | B | -1.01% | |
| RMD | C | -1.0% | |
| RCL | B | -1.0% | |
| COIN | F | -0.97% | |
| FANG | D | -0.97% | |
| ALNY | B | -0.93% | |
| XYL | D | -0.93% | |
| ON | D | -0.93% | |
| MLM | D | -0.92% | |
| MRVL | C | -0.92% | |
| DDOG | D | -0.9% | |
| VMC | D | -0.9% | |
| VEEV | C | -0.88% | |
| CSGP | D | -0.88% | |
| MTD | D | -0.86% | |
| VRT | C | -0.82% | |
| HSY | C | -0.8% | |
| TSCO | C | -0.8% | |
| DVN | F | -0.79% | |
| ANSS | F | -0.78% | |
| HLT | B | -0.77% | |
| AZO | D | -0.77% | |
| DXCM | F | -0.77% | |
| VLTO | C | -0.74% | |
| ARES | B | -0.74% | |
| MRNA | F | -0.74% | |
| TEAM | F | -0.73% | |
| TTWO | D | -0.73% | |
| CHD | C | -0.7% | |
| TYL | C | -0.7% | |
| BR | D | -0.7% | |
| SBAC | C | -0.68% | |
| HUBS | D | -0.67% | |
| NET | F | -0.66% | |
| GDDY | C | -0.66% | |
| FSLR | C | -0.65% | |
| FTNT | C | -0.65% | |
| WST | D | -0.64% | |
| RBLX | B | -0.62% | |
| SMCI | F | -0.61% | |
| TER | D | -0.6% | |
| INVH | C | -0.6% | |
| CPAY | B | -0.59% | |
| MOH | C | -0.58% | |
| STX | D | -0.58% | |
| TDY | C | -0.57% | |
| WAT | C | -0.57% | |
| MDB | D | -0.56% | |
| LNG | D | -0.56% | |
| PINS | F | -0.54% | |
| IR | C | -0.51% | |
| BURL | B | -0.48% | |
| CTRA | F | -0.48% | |
| BMRN | F | -0.48% | |
| CCL | C | -0.47% | |
| LPLA | D | -0.47% | |
| ULTA | D | -0.47% | |
| SUI | B | -0.47% | |
| ALGN | D | -0.47% | |
| FDS | C | -0.45% | |
| ENPH | C | -0.44% | |
| VRSN | D | -0.44% | |
| LYV | B | -0.44% | |
| LULU | D | -0.42% | |
| HEI | B | -0.42% | |
| LVS | D | -0.41% | |
| ROL | C | -0.41% | |
| VST | C | -0.41% | |
| JBHT | D | -0.4% | |
| NVR | B | -0.38% | |
| TW | A | -0.38% | |
| IBKR | B | -0.37% | |
| STE | C | -0.33% | |
| BRO | C | -0.33% | |
| DPZ | F | -0.32% | |
| INCY | C | -0.31% | |
| ALB | F | -0.3% | |
| MSTR | D | -0.29% | |
| HEI | B | -0.29% | |
| MKL | C | -0.28% | |
| EQT | D | -0.28% | |
| MRO | D | -0.23% | |
| BSY | D | -0.23% | |
| TPL | C | -0.22% | |
| PODD | B | -0.2% | |
| POOL | C | -0.18% | |
| EPAM | D | -0.15% | |
| LKQ | D | -0.15% | |
| LW | D | -0.12% | |
| WMG | D | -0.1% | |
| RKT | B | -0.04% |
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
VOT: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Oil & Gas E&P
Capital Markets
Biotechnology
Diversified Industrials
Internet Content & Information
Leisure
Semiconductors
Software - Infrastructure
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Industrial Distribution
Information Technology Services
Medical Devices
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