or Try an Advanced Search...
      or Try an Advanced Search...

      JPUS vs. ITAN ETF Comparison

      Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Sparkline Intangible Value ETF (ITAN)
      JPUS

      JPMorgan Diversified Return U.S. Equity ETF

      JPUS Description

      The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

      Grade (RS Rating)

      Last Trade

      $119.59

      Average Daily Volume

      7,859

      Number of Holdings *

      354

      * may have additional holdings in another (foreign) market
      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

      $30.02

      Average Daily Volume

      5,968

      Number of Holdings *

      150

      * may have additional holdings in another (foreign) market
      Performance
      Period JPUS ITAN
      30 Days 2.40% 1.89%
      60 Days 5.42% 3.01%
      90 Days 7.29% 4.58%
      12 Months 23.49% 23.63%
      54 Overlapping Holdings
      Symbol Grade Weight in JPUS Weight in ITAN Overlap
      ACI F 0.31% 0.32% 0.31%
      ACN C 0.33% 1.68% 0.33%
      ALLY F 0.21% 0.3% 0.21%
      BAH B 0.33% 0.49% 0.33%
      BBY B 0.26% 0.53% 0.26%
      BDX F 0.2% 0.74% 0.2%
      BMY C 0.22% 0.97% 0.22%
      CACI B 0.13% 0.42% 0.13%
      CAH C 0.35% 0.52% 0.35%
      CHTR D 0.34% 0.69% 0.34%
      CIEN C 0.33% 0.35% 0.33%
      CMCSA D 0.39% 0.99% 0.39%
      CMI C 0.34% 0.82% 0.34%
      COF C 0.34% 0.91% 0.34%
      CSCO B 0.35% 1.69% 0.35%
      CTSH C 0.37% 0.78% 0.37%
      CVS D 0.27% 0.96% 0.27%
      DGX B 0.36% 0.44% 0.36%
      DLB D 0.06% 0.23% 0.06%
      DOX C 0.25% 0.26% 0.25%
      DVA B 0.4% 0.39% 0.39%
      EA D 0.16% 0.5% 0.16%
      EMN B 0.28% 0.35% 0.28%
      F D 0.18% 0.81% 0.18%
      GAP F 0.17% 0.22% 0.17%
      GD B 0.38% 0.75% 0.38%
      GILD B 0.33% 0.92% 0.33%
      GOOGL D 0.1% 1.81% 0.1%
      HPE D 0.23% 0.53% 0.23%
      HRB C 0.46% 0.25% 0.25%
      HUM F 0.04% 0.58% 0.04%
      IBM B 0.11% 1.79% 0.11%
      IP B 0.34% 0.34% 0.34%
      JLL B 0.45% 0.4% 0.4%
      JNPR A 0.41% 0.46% 0.41%
      KR B 0.41% 0.51% 0.41%
      LMT C 0.42% 0.94% 0.42%
      M F 0.17% 0.16% 0.16%
      MDT C 0.26% 1.3% 0.26%
      META A 0.39% 2.89% 0.39%
      NTAP D 0.31% 0.61% 0.31%
      ORCL B 0.38% 2.67% 0.38%
      PFE C 0.23% 1.49% 0.23%
      PRU C 0.09% 0.53% 0.09%
      QCOM D 0.21% 1.76% 0.21%
      RHI D 0.17% 0.21% 0.17%
      ROKU C 0.38% 0.4% 0.38%
      SWKS F 0.16% 0.31% 0.16%
      T B 0.46% 1.63% 0.46%
      TAP C 0.41% 0.27% 0.27%
      TGT C 0.24% 1.06% 0.24%
      TMUS C 0.43% 1.33% 0.43%
      VTRS C 0.22% 0.45% 0.22%
      VZ B 0.41% 1.43% 0.41%
      JPUS Overweight 300 Positions Relative to ITAN
      Symbol Grade Weight
      K A 0.52%
      FYBR C 0.51%
      IRM B 0.48%
      PM C 0.46%
      PGR A 0.46%
      TRGP B 0.46%
      DHI B 0.46%
      OHI A 0.45%
      TOL B 0.45%
      MSI C 0.44%
      NVR B 0.44%
      PHM B 0.44%
      MO C 0.44%
      KO B 0.43%
      USFD B 0.43%
      PEG B 0.43%
      CUBE B 0.43%
      ETR A 0.43%
      EIX C 0.43%
      INGR A 0.43%
      HIG A 0.43%
      HCA B 0.43%
      UHS B 0.43%
      PPL C 0.42%
      PNW B 0.42%
      FCNCA D 0.42%
      CPB B 0.42%
      CAG B 0.42%
      NI B 0.42%
      CL C 0.42%
      SO B 0.42%
      MDLZ B 0.42%
      POST C 0.42%
      LEN B 0.42%
      WELL B 0.42%
      KHC C 0.41%
      CLH B 0.41%
      SYY D 0.41%
      UNM B 0.41%
      REGN C 0.41%
      KVUE B 0.41%
      AMGN B 0.41%
      SPG B 0.41%
      BRK.A C 0.41%
      REG C 0.41%
      LAMR A 0.41%
      GRMN D 0.4%
      GIS B 0.4%
      LLY C 0.4%
      ED C 0.4%
      CI C 0.4%
      RSG D 0.4%
      ESS B 0.4%
      PFGC B 0.4%
      AFL B 0.4%
      PEP C 0.4%
      ANET B 0.4%
      CLX C 0.39%
      PSA B 0.39%
      PG C 0.39%
      FE C 0.39%
      GWW B 0.38%
      ABBV C 0.38%
      MMC C 0.38%
      BRX B 0.38%
      XOM D 0.38%
      WM D 0.38%
      KMB D 0.38%
      PCG C 0.38%
      GLPI B 0.38%
      CASY D 0.38%
      PWR B 0.37%
      UNH C 0.37%
      XEL A 0.37%
      UTHR C 0.37%
      VRTX D 0.37%
      TSCO C 0.37%
      SYF C 0.37%
      AM B 0.37%
      D C 0.37%
      VICI C 0.37%
      ADM D 0.37%
      ETN C 0.36%
      SRE B 0.36%
      EVRG A 0.36%
      MTG B 0.36%
      ORLY B 0.36%
      ADI D 0.36%
      HST D 0.36%
      LYB F 0.36%
      FNF A 0.36%
      CHD C 0.36%
      WEC B 0.36%
      AAPL D 0.36%
      ELV C 0.36%
      AZO D 0.36%
      STZ C 0.36%
      DKS D 0.36%
      OGE B 0.36%
      SCCO D 0.35%
      APH D 0.35%
      NXST D 0.35%
      EXC B 0.35%
      MSFT C 0.35%
      BG D 0.35%
      TJX C 0.35%
      LOW B 0.35%
      DUK C 0.35%
      MPC D 0.35%
      ACGL B 0.35%
      WSM C 0.34%
      AVB B 0.34%
      NVDA D 0.34%
      FAST C 0.34%
      RS D 0.34%
      WY C 0.34%
      KIM B 0.34%
      ABT C 0.34%
      INTU D 0.34%
      WMB B 0.34%
      BLDR C 0.34%
      WLK D 0.34%
      VST C 0.34%
      DTE B 0.33%
      KMI A 0.33%
      AVGO C 0.33%
      DHR B 0.33%
      CEG C 0.33%
      PSX D 0.33%
      KLAC D 0.33%
      MNST C 0.33%
      PH B 0.33%
      EQIX B 0.33%
      AOS C 0.32%
      VLO D 0.32%
      MRK D 0.32%
      CE D 0.32%
      MCK F 0.32%
      ZTS B 0.32%
      HUBB B 0.31%
      HOLX B 0.31%
      NFG B 0.31%
      IT B 0.31%
      CTRA F 0.31%
      ITW B 0.31%
      LNG D 0.3%
      UNP B 0.3%
      CF B 0.3%
      CBOE C 0.3%
      FANG D 0.3%
      EG B 0.3%
      TSN C 0.3%
      ALSN B 0.3%
      CMS A 0.3%
      CTVA B 0.3%
      PAG D 0.3%
      MAS B 0.3%
      STLD D 0.3%
      CVX D 0.3%
      CNP C 0.3%
      SYK C 0.29%
      AMAT D 0.29%
      HRL C 0.29%
      ECL B 0.29%
      ORI A 0.29%
      STE C 0.29%
      DOW D 0.29%
      CB B 0.29%
      GNTX F 0.28%
      NUE F 0.28%
      OC C 0.28%
      MRO D 0.28%
      X D 0.28%
      LIN B 0.28%
      CDNS D 0.28%
      EOG D 0.27%
      ESI D 0.27%
      SPB B 0.27%
      HBAN B 0.27%
      PKG B 0.27%
      FITB B 0.27%
      VTR C 0.27%
      WPC B 0.26%
      OLN D 0.26%
      BAC D 0.26%
      STAG C 0.26%
      ROST C 0.26%
      RPM B 0.26%
      EQT D 0.26%
      LRCX F 0.25%
      HUN D 0.25%
      SJM C 0.25%
      COP D 0.25%
      DINO D 0.24%
      UGI C 0.24%
      CAT C 0.24%
      JEF B 0.24%
      WST D 0.24%
      DRI C 0.24%
      GEHC C 0.24%
      EQR B 0.23%
      AMP B 0.23%
      MAA B 0.23%
      FCX D 0.23%
      AME C 0.23%
      NEM B 0.23%
      FLO C 0.23%
      MSM D 0.23%
      SNX D 0.22%
      NNN B 0.21%
      ITT C 0.21%
      PK D 0.21%
      BPOP C 0.21%
      PLD C 0.21%
      SAM F 0.2%
      MEDP D 0.2%
      CCI B 0.2%
      TKR D 0.2%
      CELH F 0.2%
      KDP A 0.19%
      XP D 0.19%
      EPR B 0.19%
      THC B 0.19%
      SCI B 0.18%
      EXP B 0.18%
      CPT B 0.18%
      STWD A 0.18%
      TMO C 0.18%
      NEU D 0.18%
      CLF F 0.17%
      CNM F 0.17%
      OMF C 0.17%
      FR C 0.17%
      CHE C 0.17%
      AVY D 0.16%
      APO C 0.16%
      RGA B 0.16%
      MOH C 0.16%
      CSL C 0.15%
      KRC B 0.15%
      MOS F 0.15%
      ASH D 0.15%
      ATO B 0.15%
      IPG C 0.15%
      HIW B 0.15%
      BKNG B 0.14%
      R B 0.14%
      CSX D 0.13%
      COKE C 0.13%
      WU D 0.13%
      STT A 0.12%
      BRBR B 0.12%
      WRB C 0.12%
      VIRT B 0.12%
      USB B 0.1%
      FRT C 0.1%
      DFS C 0.1%
      VVV D 0.1%
      PFG B 0.1%
      UI B 0.1%
      PPC D 0.09%
      SLM C 0.09%
      IDA B 0.09%
      CARR B 0.09%
      SAIC C 0.09%
      OXY F 0.09%
      CHK D 0.09%
      LOPE D 0.08%
      RF B 0.08%
      CSGP D 0.08%
      NKE D 0.07%
      IRDM D 0.07%
      OTIS D 0.07%
      EGP B 0.07%
      LPX B 0.07%
      ADBE D 0.06%
      CFG D 0.06%
      AFG B 0.06%
      CBRE A 0.05%
      PCAR D 0.05%
      KEY B 0.05%
      RRC D 0.05%
      DTM B 0.05%
      TNL D 0.05%
      CWEN B 0.05%
      AGO C 0.04%
      SSNC B 0.04%
      LSTR D 0.04%
      VLTO C 0.04%
      FTRE F 0.03%
      LEG D 0.03%
      HOG C 0.03%
      CRI C 0.03%
      LBRDK D 0.03%
      KSS F 0.01%
      SON C 0.01%
      AEE B 0.01%
      CC F 0.01%
      GO F 0.01%
      LW D 0.01%
      JPUS Underweight 96 Positions Relative to ITAN
      Symbol Grade Weight
      AMZN C -4.77%
      CRM D -1.91%
      GOOG D -1.81%
      WFC D -1.29%
      RTX C -1.28%
      INTC F -1.2%
      DELL D -1.14%
      HON D -1.12%
      BA F -1.1%
      DIS D -1.06%
      PYPL B -0.96%
      NOC B -0.96%
      MMM B -0.95%
      FDX C -0.9%
      GM B -0.89%
      PANW D -0.87%
      ALL A -0.74%
      HPQ D -0.74%
      SQ D -0.74%
      NXPI D -0.72%
      EBAY B -0.71%
      CNC C -0.69%
      WDAY D -0.67%
      LHX D -0.66%
      DASH C -0.65%
      JCI B -0.64%
      WDC D -0.62%
      ADSK B -0.59%
      GLW B -0.59%
      BAX C -0.57%
      TEL D -0.56%
      ILMN C -0.55%
      UAL B -0.54%
      J D -0.53%
      LDOS C -0.52%
      DAL C -0.52%
      EXPE C -0.51%
      IQV C -0.5%
      BIIB F -0.49%
      SNAP F -0.49%
      ZBRA B -0.48%
      ZS F -0.46%
      NTNX C -0.45%
      DD B -0.45%
      FFIV A -0.44%
      UBER C -0.44%
      DOCU C -0.44%
      ZM C -0.44%
      ROK D -0.44%
      WBD D -0.43%
      OKTA F -0.42%
      PSTG F -0.41%
      TRU B -0.4%
      CVNA B -0.4%
      ACM B -0.4%
      HAL F -0.38%
      TWLO D -0.38%
      AKAM D -0.37%
      MU F -0.37%
      DBX D -0.37%
      JBL D -0.36%
      Z B -0.36%
      EXAS C -0.36%
      AAL D -0.35%
      TRMB C -0.35%
      LUV C -0.33%
      W D -0.32%
      ELAN D -0.32%
      WBA F -0.32%
      TPR C -0.31%
      SWK B -0.3%
      APTV D -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%
      U D -0.27%
      MTCH C -0.26%
      QRVO F -0.26%
      PII D -0.26%
      WHR D -0.26%
      ARW C -0.26%
      RUN 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%
      NOV D -0.22%
      MASI D -0.21%
      FLR D -0.19%
      XRAY D -0.17%

      JPUS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Drug Manufacturers - Major REIT - Diversified REIT - Retail Beverages - Soft Drinks Communication Equipment Credit Services Diversified Industrials Health Care Plans Household & Personal Products Information Technology Services REIT - Industrial Specialty Retail Utilities - Diversified Building Materials Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Mining Chemical Bank Dow Jones Component Computing Medicine Plastic Real Estate Market Telecommunications Banking Broadband Insurance Products Petroleum Industry

      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
      Compare ETFs