MADE vs. ITAN ETF Comparison
Comparison of iShares U.S. Manufacturing ETF (MADE) to Sparkline Intangible Value ETF (ITAN)
MADE
iShares U.S. Manufacturing ETF
MADE Description
The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
5,918
Number of Holdings
*
98
* 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 (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
$31.46
Average Daily Volume
1,627
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | MADE | ITAN |
|---|---|---|
| 30 Days | 1.39% | 1.46% |
| 60 Days | 4.73% | 5.79% |
| 90 Days | 8.04% | 8.51% |
| 12 Months | 29.52% |
17 Overlapping Holdings
| Symbol | Grade | Weight in MADE | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| BA | D | 1.37% | 0.96% | 0.96% | |
| CMI | A | 3.93% | 0.84% | 0.84% | |
| F | C | 3.47% | 0.82% | 0.82% | |
| GD | D | 1.32% | 0.7% | 0.7% | |
| GM | B | 4.6% | 1.0% | 1.0% | |
| HOG | F | 0.31% | 0.19% | 0.19% | |
| HON | B | 4.11% | 1.21% | 1.21% | |
| JCI | B | 1.95% | 0.69% | 0.69% | |
| LDOS | C | 0.45% | 0.55% | 0.45% | |
| LHX | B | 0.8% | 0.74% | 0.74% | |
| LMT | D | 1.99% | 0.39% | 0.39% | |
| NOC | D | 1.21% | 0.91% | 0.91% | |
| RIVN | F | 0.59% | 0.27% | 0.27% | |
| ROK | B | 2.54% | 0.45% | 0.45% | |
| RTX | D | 2.7% | 1.23% | 1.23% | |
| SWK | F | 1.09% | 0.29% | 0.29% | |
| TXT | D | 0.25% | 0.3% | 0.25% |
MADE Overweight 81 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | B | 4.44% | |
| PCAR | C | 4.43% | |
| APH | B | 4.15% | |
| AME | A | 3.63% | |
| DE | C | 3.63% | |
| TT | A | 3.21% | |
| PH | B | 3.1% | |
| DOV | B | 2.25% | |
| CARR | D | 2.19% | |
| FTV | D | 2.12% | |
| HUBB | B | 1.96% | |
| TDY | B | 1.85% | |
| FSLR | F | 1.55% | |
| SNA | B | 1.54% | |
| COHR | B | 1.29% | |
| TDG | D | 1.25% | |
| NVT | C | 1.03% | |
| LECO | C | 0.98% | |
| GNRC | B | 0.93% | |
| RRX | B | 0.91% | |
| AYI | B | 0.83% | |
| ALSN | B | 0.83% | |
| HWM | A | 0.78% | |
| FN | B | 0.75% | |
| AXON | A | 0.73% | |
| TTC | F | 0.7% | |
| LII | A | 0.69% | |
| ENPH | F | 0.64% | |
| PNR | B | 0.61% | |
| OSK | C | 0.59% | |
| MIDD | D | 0.59% | |
| IEX | B | 0.59% | |
| MKSI | C | 0.58% | |
| MSA | D | 0.53% | |
| LFUS | D | 0.51% | |
| GGG | B | 0.51% | |
| VNT | C | 0.49% | |
| THO | C | 0.48% | |
| FSS | B | 0.45% | |
| BC | D | 0.44% | |
| ITRI | B | 0.44% | |
| BDC | B | 0.41% | |
| AEIS | B | 0.35% | |
| AAON | B | 0.34% | |
| ENS | D | 0.33% | |
| CR | A | 0.31% | |
| ESE | B | 0.3% | |
| AOS | F | 0.3% | |
| JBT | A | 0.29% | |
| CW | B | 0.26% | |
| SPXC | A | 0.26% | |
| CSWI | A | 0.25% | |
| LCII | D | 0.25% | |
| TRN | A | 0.25% | |
| ATKR | D | 0.24% | |
| GTLS | A | 0.24% | |
| CXT | C | 0.23% | |
| BMI | C | 0.23% | |
| BE | A | 0.22% | |
| GT | C | 0.22% | |
| WTS | B | 0.21% | |
| HEI | A | 0.19% | |
| ZWS | B | 0.19% | |
| WWD | B | 0.17% | |
| BWXT | A | 0.17% | |
| AIN | C | 0.17% | |
| KBR | F | 0.16% | |
| MWA | B | 0.15% | |
| FELE | B | 0.15% | |
| SAIC | F | 0.14% | |
| LCID | F | 0.13% | |
| HII | F | 0.13% | |
| NPO | A | 0.12% | |
| MOG.A | B | 0.11% | |
| FOXF | F | 0.11% | |
| PLUG | F | 0.1% | |
| ARRY | F | 0.08% | |
| SHLS | F | 0.07% | |
| KTOS | C | 0.07% | |
| SEDG | F | 0.06% | |
| SPR | D | 0.06% |
MADE Underweight 134 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -4.86% | |
| META | C | -2.87% | |
| ORCL | A | -2.31% | |
| CRM | B | -2.14% | |
| GOOGL | B | -2.09% | |
| GOOG | B | -2.09% | |
| CSCO | B | -1.78% | |
| IBM | C | -1.69% | |
| ACN | C | -1.6% | |
| QCOM | F | -1.55% | |
| T | A | -1.55% | |
| WFC | A | -1.51% | |
| TMUS | B | -1.42% | |
| VZ | C | -1.3% | |
| PFE | F | -1.28% | |
| INTC | C | -1.26% | |
| MDT | D | -1.18% | |
| DELL | B | -1.11% | |
| DIS | B | -1.1% | |
| PYPL | B | -1.1% | |
| COF | B | -1.09% | |
| CMCSA | B | -1.06% | |
| TGT | B | -1.03% | |
| BMY | A | -1.03% | |
| GILD | C | -0.92% | |
| CVS | F | -0.9% | |
| MMM | D | -0.89% | |
| PANW | B | -0.89% | |
| SQ | A | -0.87% | |
| FDX | B | -0.85% | |
| CTSH | C | -0.8% | |
| HPQ | B | -0.72% | |
| CHTR | B | -0.72% | |
| ALL | A | -0.72% | |
| DASH | A | -0.71% | |
| BDX | F | -0.7% | |
| WDAY | C | -0.7% | |
| UAL | A | -0.7% | |
| EBAY | D | -0.66% | |
| NXPI | F | -0.66% | |
| ADSK | B | -0.64% | |
| HPE | B | -0.63% | |
| DAL | A | -0.6% | |
| NTAP | C | -0.6% | |
| GLW | B | -0.59% | |
| EXPE | B | -0.58% | |
| CVNA | A | -0.56% | |
| CNC | F | -0.54% | |
| ZM | B | -0.54% | |
| ILMN | C | -0.54% | |
| WBD | B | -0.53% | |
| DOCU | B | -0.53% | |
| EA | A | -0.53% | |
| CAH | B | -0.53% | |
| PRU | B | -0.53% | |
| WDC | F | -0.53% | |
| HUM | D | -0.53% | |
| SNAP | D | -0.51% | |
| KR | B | -0.51% | |
| ZS | B | -0.51% | |
| TWLO | A | -0.49% | |
| NTNX | B | -0.49% | |
| VTRS | A | -0.49% | |
| BAH | D | -0.47% | |
| FFIV | B | -0.46% | |
| BBY | D | -0.46% | |
| IQV | F | -0.46% | |
| ZBRA | B | -0.46% | |
| J | D | -0.45% | |
| LH | B | -0.45% | |
| OKTA | D | -0.44% | |
| BAX | F | -0.44% | |
| DD | D | -0.44% | |
| DGX | A | -0.43% | |
| TRMB | B | -0.43% | |
| BIIB | F | -0.42% | |
| JNPR | D | -0.42% | |
| ACM | B | -0.42% | |
| CIEN | B | -0.41% | |
| CACI | C | -0.41% | |
| PSTG | F | -0.39% | |
| ROKU | D | -0.39% | |
| AAL | B | -0.38% | |
| LUMN | C | -0.37% | |
| JLL | D | -0.37% | |
| LYFT | C | -0.37% | |
| DBX | C | -0.37% | |
| JBL | C | -0.37% | |
| DVA | C | -0.36% | |
| IP | A | -0.34% | |
| EMN | D | -0.34% | |
| TRU | D | -0.34% | |
| TPR | B | -0.34% | |
| NWSA | B | -0.33% | |
| JAZZ | C | -0.32% | |
| SWKS | F | -0.32% | |
| AKAM | F | -0.32% | |
| ALLY | C | -0.32% | |
| TAP | B | -0.31% | |
| ELAN | D | -0.3% | |
| ACI | C | -0.3% | |
| ETSY | D | -0.29% | |
| WBA | F | -0.29% | |
| ANF | C | -0.28% | |
| G | B | -0.28% | |
| PARA | D | -0.28% | |
| BIO | C | -0.27% | |
| WHR | B | -0.27% | |
| HAS | D | -0.26% | |
| MASI | B | -0.26% | |
| BOX | B | -0.26% | |
| EXAS | D | -0.26% | |
| FAF | C | -0.25% | |
| W | D | -0.25% | |
| U | F | -0.25% | |
| PATH | C | -0.24% | |
| DOX | D | -0.24% | |
| ALK | A | -0.24% | |
| GAP | D | -0.24% | |
| IVZ | C | -0.24% | |
| MAT | D | -0.24% | |
| UAA | C | -0.24% | |
| ARW | F | -0.23% | |
| FLS | A | -0.23% | |
| MTCH | F | -0.23% | |
| BWA | D | -0.22% | |
| NOV | D | -0.22% | |
| RHI | C | -0.22% | |
| HRB | D | -0.21% | |
| QRVO | F | -0.2% | |
| AGCO | F | -0.19% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | D | -0.13% |
MADE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Auto Manufacturers
Recreational Vehicles
Solar
Specialty Industrial Machinery
Tools & Accessories
Engineering & Construction
Information Technology Services
Security & Protection Services
Truck Manufacturing
Auto Parts
Building Materials
Building Products & Equipment
Communication Equipment
Consumer Electronics
Electronics Distribution
Farm & Construction Equipment
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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