IYH vs. ITAN ETF Comparison
Comparison of iShares U.S. Healthcare ETF (IYH) to Sparkline Intangible Value ETF (ITAN)
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$63.96
Average Daily Volume
246,649
106
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
$30.31
Average Daily Volume
6,049
150
Performance
Period | IYH | ITAN |
---|---|---|
30 Days | -2.77% | 5.44% |
60 Days | 4.04% | 12.75% |
90 Days | 5.61% | 6.43% |
12 Months | 20.00% | 33.24% |
21 Overlapping Holdings
Symbol | Grade | Weight in IYH | Weight in ITAN | Overlap | |
---|---|---|---|---|---|
BAX | D | 0.32% | 0.51% | 0.32% | |
BDX | C | 1.2% | 0.71% | 0.71% | |
BIIB | F | 0.48% | 0.44% | 0.44% | |
BIO | B | 0.11% | 0.22% | 0.11% | |
BMY | A | 1.84% | 0.94% | 0.94% | |
CAH | B | 0.46% | 0.47% | 0.46% | |
CNC | F | 0.67% | 0.69% | 0.67% | |
DGX | D | 0.29% | 0.42% | 0.29% | |
DVA | C | 0.14% | 0.4% | 0.14% | |
ELAN | D | 0.12% | 0.28% | 0.12% | |
EXAS | C | 0.21% | 0.38% | 0.21% | |
GILD | A | 1.8% | 0.88% | 0.88% | |
HUM | F | 0.58% | 0.5% | 0.5% | |
ILMN | B | 0.35% | 0.53% | 0.35% | |
IQV | F | 0.71% | 0.47% | 0.47% | |
JAZZ | F | 0.12% | 0.27% | 0.12% | |
MASI | B | 0.1% | 0.23% | 0.1% | |
MDT | C | 1.98% | 1.21% | 1.21% | |
PFE | D | 2.79% | 1.38% | 1.38% | |
VTRS | D | 0.23% | 0.43% | 0.23% | |
XRAY | D | 0.09% | 0.17% | 0.09% |
IYH Overweight 85 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | 12.14% | |
UNH | B | 9.2% | |
JNJ | D | 6.7% | |
ABBV | C | 5.98% | |
MRK | F | 4.99% | |
TMO | D | 4.01% | |
ABT | C | 3.37% | |
DHR | D | 3.04% | |
AMGN | D | 2.95% | |
ISRG | C | 2.94% | |
SYK | C | 2.22% | |
BSX | A | 2.12% | |
VRTX | D | 2.08% | |
ELV | F | 2.04% | |
REGN | D | 1.88% | |
CI | D | 1.66% | |
ZTS | C | 1.52% | |
HCA | C | 1.31% | |
A | B | 0.74% | |
IDXX | D | 0.7% | |
GEHC | C | 0.69% | |
EW | F | 0.67% | |
ALNY | C | 0.6% | |
RMD | C | 0.59% | |
VEEV | C | 0.52% | |
DXCM | F | 0.45% | |
STE | D | 0.4% | |
ZBH | F | 0.38% | |
WST | D | 0.37% | |
WAT | B | 0.36% | |
COO | C | 0.36% | |
MRNA | F | 0.35% | |
MOH | F | 0.34% | |
LH | D | 0.32% | |
HOLX | D | 0.32% | |
ALGN | D | 0.31% | |
AVTR | D | 0.3% | |
PODD | C | 0.28% | |
THC | D | 0.27% | |
UTHR | C | 0.27% | |
RVTY | C | 0.26% | |
NTRA | A | 0.25% | |
BMRN | F | 0.23% | |
UHS | D | 0.22% | |
TECH | D | 0.21% | |
TFX | C | 0.2% | |
INCY | B | 0.19% | |
CTLT | A | 0.19% | |
SRPT | F | 0.19% | |
RPRX | D | 0.19% | |
NBIX | F | 0.19% | |
CRL | F | 0.17% | |
HSIC | D | 0.16% | |
SOLV | C | 0.16% | |
EHC | C | 0.16% | |
MEDP | F | 0.15% | |
CHE | D | 0.15% | |
GMED | B | 0.14% | |
RGEN | F | 0.14% | |
BRKR | D | 0.13% | |
ITCI | D | 0.13% | |
EXEL | B | 0.13% | |
PEN | D | 0.12% | |
IONS | F | 0.11% | |
INSP | C | 0.11% | |
VKTX | C | 0.11% | |
ACHC | F | 0.1% | |
RARE | D | 0.09% | |
DOCS | A | 0.09% | |
OGN | F | 0.08% | |
ROIV | D | 0.08% | |
NVST | D | 0.06% | |
PRGO | F | 0.06% | |
APLS | F | 0.05% | |
AMED | D | 0.05% | |
TXG | F | 0.04% | |
RCM | B | 0.04% | |
ENOV | F | 0.04% | |
QDEL | D | 0.04% | |
SHC | C | 0.04% | |
AZTA | F | 0.04% | |
FTRE | F | 0.03% | |
PINC | F | 0.03% | |
CERT | F | 0.02% | |
GRAL | F | 0.01% |
IYH Underweight 129 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -4.74% | |
META | A | -3.06% | |
ORCL | A | -2.71% | |
CRM | B | -2.02% | |
GOOG | B | -1.87% | |
GOOGL | B | -1.87% | |
IBM | A | -1.83% | |
CSCO | A | -1.74% | |
QCOM | D | -1.74% | |
ACN | B | -1.55% | |
T | B | -1.54% | |
INTC | D | -1.41% | |
VZ | C | -1.38% | |
TMUS | A | -1.31% | |
DELL | C | -1.23% | |
RTX | A | -1.23% | |
WFC | B | -1.22% | |
HON | C | -1.1% | |
DIS | D | -1.08% | |
TGT | C | -1.05% | |
PYPL | A | -1.02% | |
BA | F | -0.99% | |
CMCSA | B | -0.96% | |
MMM | C | -0.95% | |
CVS | D | -0.94% | |
NOC | B | -0.93% | |
COF | A | -0.92% | |
LMT | A | -0.9% | |
GM | D | -0.86% | |
CMI | A | -0.83% | |
PANW | B | -0.81% | |
FDX | F | -0.8% | |
F | D | -0.78% | |
HPQ | B | -0.76% | |
SQ | D | -0.75% | |
CTSH | B | -0.74% | |
ALL | A | -0.72% | |
EBAY | A | -0.72% | |
GD | C | -0.71% | |
NXPI | F | -0.71% | |
DASH | A | -0.7% | |
JCI | C | -0.65% | |
CHTR | D | -0.64% | |
LHX | A | -0.64% | |
HPE | B | -0.62% | |
WDC | C | -0.62% | |
WDAY | D | -0.61% | |
GLW | C | -0.61% | |
NTAP | D | -0.61% | |
UAL | A | -0.58% | |
ADSK | B | -0.58% | |
SNAP | D | -0.57% | |
DAL | C | -0.55% | |
EXPE | B | -0.54% | |
TEL | D | -0.54% | |
J | F | -0.54% | |
KR | C | -0.52% | |
PRU | B | -0.52% | |
LDOS | A | -0.51% | |
BBY | C | -0.51% | |
ZBRA | B | -0.5% | |
BAH | C | -0.49% | |
CVNA | A | -0.49% | |
WBD | F | -0.48% | |
ZS | F | -0.48% | |
DD | C | -0.47% | |
DOCU | A | -0.47% | |
UBER | C | -0.47% | |
EA | D | -0.47% | |
FFIV | B | -0.46% | |
NTNX | C | -0.44% | |
JNPR | C | -0.44% | |
ZM | B | -0.43% | |
ROK | D | -0.42% | |
CACI | A | -0.42% | |
OKTA | F | -0.42% | |
PSTG | F | -0.42% | |
Z | C | -0.41% | |
TRU | C | -0.41% | |
ROKU | C | -0.41% | |
ACM | A | -0.41% | |
JLL | C | -0.4% | |
CIEN | A | -0.39% | |
MU | D | -0.39% | |
TWLO | B | -0.39% | |
EMN | C | -0.38% | |
DBX | C | -0.38% | |
JBL | C | -0.38% | |
HAL | D | -0.37% | |
AKAM | D | -0.37% | |
W | C | -0.36% | |
TRMB | B | -0.36% | |
U | D | -0.34% | |
TPR | B | -0.33% | |
AAL | D | -0.33% | |
IP | C | -0.33% | |
LUV | B | -0.31% | |
ACI | F | -0.31% | |
APTV | D | -0.31% | |
SWK | C | -0.31% | |
LYFT | D | -0.31% | |
ALLY | F | -0.3% | |
SWKS | F | -0.29% | |
HAS | A | -0.29% | |
ETSY | F | -0.28% | |
WBA | F | -0.28% | |
WHR | C | -0.27% | |
PARA | F | -0.27% | |
TAP | D | -0.26% | |
PII | D | -0.26% | |
ARW | C | -0.26% | |
AGCO | D | -0.25% | |
MTCH | B | -0.25% | |
RUN | D | -0.25% | |
DOX | B | -0.25% | |
IVZ | A | -0.25% | |
PATH | D | -0.24% | |
BWA | C | -0.24% | |
DLB | D | -0.24% | |
QRVO | F | -0.24% | |
HRB | C | -0.24% | |
RIVN | F | -0.23% | |
MAT | B | -0.23% | |
ALK | C | -0.23% | |
GAP | F | -0.22% | |
RHI | D | -0.21% | |
NOV | F | -0.21% | |
FLR | B | -0.19% | |
M | D | -0.16% |
IYH: Top Represented Industries & Keywords
ITAN: Top Represented Industries & Keywords