ONEV vs. ITAN ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Sparkline Intangible Value ETF (ITAN)
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$134.66
Average Daily Volume
4,832
Number of Holdings
*
415
* 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
$32.35
Average Daily Volume
1,894
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | ITAN |
|---|---|---|
| 30 Days | 5.86% | 6.24% |
| 60 Days | 4.74% | 7.16% |
| 90 Days | 6.67% | 11.18% |
| 12 Months | 27.03% | 32.36% |
60 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.19% | 0.31% | 0.19% | |
| ACM | A | 0.19% | 0.42% | 0.19% | |
| AGCO | D | 0.14% | 0.2% | 0.14% | |
| AKAM | F | 0.29% | 0.33% | 0.29% | |
| ALK | A | 0.08% | 0.25% | 0.08% | |
| ARW | D | 0.08% | 0.23% | 0.08% | |
| BAH | F | 0.22% | 0.4% | 0.22% | |
| BAX | F | 0.15% | 0.45% | 0.15% | |
| BBY | D | 0.72% | 0.45% | 0.45% | |
| BMY | B | 1.44% | 1.04% | 1.04% | |
| BWA | C | 0.29% | 0.22% | 0.22% | |
| CACI | D | 0.32% | 0.35% | 0.32% | |
| CAH | B | 1.07% | 0.52% | 0.52% | |
| CHTR | C | 0.54% | 0.71% | 0.54% | |
| CIEN | B | 0.14% | 0.39% | 0.14% | |
| CMI | A | 0.71% | 0.85% | 0.71% | |
| CNC | F | 0.63% | 0.56% | 0.56% | |
| CTSH | B | 1.46% | 0.77% | 0.77% | |
| CVS | D | 0.29% | 0.96% | 0.29% | |
| DBX | C | 0.25% | 0.37% | 0.25% | |
| DGX | B | 0.39% | 0.44% | 0.39% | |
| DOX | D | 0.36% | 0.23% | 0.23% | |
| DVA | B | 0.2% | 0.38% | 0.2% | |
| EA | C | 0.79% | 0.55% | 0.55% | |
| EBAY | C | 0.64% | 0.66% | 0.64% | |
| EMN | D | 0.21% | 0.35% | 0.21% | |
| FAF | B | 0.04% | 0.26% | 0.04% | |
| FDX | B | 0.27% | 0.86% | 0.27% | |
| FFIV | A | 0.51% | 0.46% | 0.46% | |
| FLS | A | 0.06% | 0.24% | 0.06% | |
| G | B | 0.26% | 0.28% | 0.26% | |
| GILD | B | 0.88% | 0.9% | 0.88% | |
| HOG | F | 0.03% | 0.2% | 0.03% | |
| HPE | B | 0.59% | 0.63% | 0.59% | |
| HRB | D | 0.3% | 0.21% | 0.21% | |
| HUM | C | 0.75% | 0.56% | 0.56% | |
| IP | B | 0.47% | 0.36% | 0.36% | |
| J | F | 0.34% | 0.41% | 0.34% | |
| JAZZ | B | 0.28% | 0.3% | 0.28% | |
| JBL | C | 0.45% | 0.37% | 0.37% | |
| JNPR | F | 0.41% | 0.4% | 0.4% | |
| KR | A | 0.57% | 0.51% | 0.51% | |
| LDOS | D | 0.54% | 0.47% | 0.47% | |
| LH | B | 0.55% | 0.44% | 0.44% | |
| MAT | D | 0.19% | 0.24% | 0.19% | |
| NOC | D | 0.27% | 0.88% | 0.27% | |
| NTAP | C | 0.54% | 0.64% | 0.54% | |
| NWSA | B | 0.12% | 0.34% | 0.12% | |
| QRVO | F | 0.09% | 0.2% | 0.09% | |
| RHI | C | 0.28% | 0.22% | 0.22% | |
| ROK | B | 0.25% | 0.45% | 0.25% | |
| SWKS | F | 0.49% | 0.33% | 0.33% | |
| TAP | C | 0.25% | 0.3% | 0.25% | |
| TGT | F | 0.47% | 0.83% | 0.47% | |
| TXT | D | 0.19% | 0.29% | 0.19% | |
| UAA | C | 0.01% | 0.23% | 0.01% | |
| VTRS | B | 0.29% | 0.51% | 0.29% | |
| WBA | D | 0.05% | 0.27% | 0.05% | |
| WHR | B | 0.15% | 0.27% | 0.15% | |
| XRAY | F | 0.06% | 0.14% | 0.06% |
ONEV Overweight 355 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACGL | D | 0.93% | |
| ORLY | B | 0.73% | |
| AZO | C | 0.7% | |
| MCK | C | 0.7% | |
| CINF | A | 0.69% | |
| COR | C | 0.67% | |
| CBOE | B | 0.65% | |
| ATO | A | 0.64% | |
| RS | B | 0.64% | |
| PSA | C | 0.64% | |
| FAST | B | 0.63% | |
| TROW | A | 0.61% | |
| UTHR | C | 0.61% | |
| MO | A | 0.59% | |
| VRSN | F | 0.58% | |
| EG | C | 0.57% | |
| KVUE | A | 0.57% | |
| AON | A | 0.56% | |
| SNA | A | 0.55% | |
| ADM | F | 0.55% | |
| CASY | B | 0.54% | |
| GPC | D | 0.54% | |
| XEL | A | 0.53% | |
| ETR | B | 0.52% | |
| GRMN | A | 0.51% | |
| OMC | C | 0.5% | |
| FDS | B | 0.49% | |
| GEHC | F | 0.49% | |
| TSCO | C | 0.49% | |
| PCAR | B | 0.48% | |
| RNR | C | 0.48% | |
| MKL | A | 0.47% | |
| BR | A | 0.45% | |
| GWW | A | 0.42% | |
| A | D | 0.42% | |
| KMB | C | 0.42% | |
| NVR | D | 0.42% | |
| INCY | C | 0.41% | |
| AEE | A | 0.39% | |
| K | A | 0.39% | |
| WRB | A | 0.38% | |
| EXPD | C | 0.38% | |
| PEG | A | 0.38% | |
| SRE | A | 0.37% | |
| LUV | B | 0.37% | |
| POOL | C | 0.37% | |
| ALSN | B | 0.37% | |
| INGR | B | 0.36% | |
| FOXA | C | 0.36% | |
| TRV | B | 0.36% | |
| RPRX | D | 0.36% | |
| KEYS | B | 0.35% | |
| AMCR | D | 0.35% | |
| EXC | D | 0.35% | |
| GIS | D | 0.35% | |
| WEC | A | 0.35% | |
| SOLV | C | 0.34% | |
| NUE | D | 0.34% | |
| ITW | A | 0.34% | |
| DG | F | 0.33% | |
| MAS | C | 0.33% | |
| BRO | B | 0.33% | |
| YUM | B | 0.33% | |
| PAYX | B | 0.33% | |
| BJ | B | 0.33% | |
| EME | B | 0.32% | |
| MSCI | C | 0.32% | |
| MOH | F | 0.32% | |
| GDDY | B | 0.32% | |
| PKG | B | 0.32% | |
| EVRG | A | 0.32% | |
| DHI | D | 0.32% | |
| ED | D | 0.31% | |
| CTRA | B | 0.31% | |
| MAA | B | 0.31% | |
| D | C | 0.31% | |
| SCI | A | 0.3% | |
| SEIC | A | 0.3% | |
| CBRE | B | 0.3% | |
| CUBE | D | 0.3% | |
| CLX | C | 0.3% | |
| HLI | A | 0.3% | |
| CHE | D | 0.3% | |
| WST | C | 0.29% | |
| GGG | B | 0.29% | |
| ANSS | B | 0.29% | |
| CMS | C | 0.29% | |
| NI | A | 0.28% | |
| PHM | C | 0.28% | |
| AEP | D | 0.28% | |
| OTIS | C | 0.28% | |
| LECO | C | 0.28% | |
| WTW | B | 0.27% | |
| CSX | B | 0.27% | |
| VICI | C | 0.27% | |
| GEN | A | 0.27% | |
| MUSA | B | 0.27% | |
| HSY | F | 0.27% | |
| GNTX | C | 0.26% | |
| DCI | A | 0.26% | |
| JBHT | C | 0.26% | |
| OGE | A | 0.26% | |
| VRSK | A | 0.26% | |
| RLI | A | 0.26% | |
| EHC | B | 0.26% | |
| GL | C | 0.26% | |
| HIG | B | 0.26% | |
| AVB | B | 0.26% | |
| CNP | A | 0.25% | |
| PPL | B | 0.25% | |
| CL | D | 0.25% | |
| AOS | D | 0.25% | |
| IPG | C | 0.25% | |
| EQR | B | 0.24% | |
| WSO | A | 0.24% | |
| LSTR | B | 0.24% | |
| PNW | B | 0.24% | |
| RPM | A | 0.24% | |
| RL | B | 0.24% | |
| HII | F | 0.24% | |
| EIX | A | 0.24% | |
| SBAC | D | 0.24% | |
| VST | B | 0.24% | |
| CPAY | A | 0.24% | |
| SYY | C | 0.23% | |
| STLD | B | 0.23% | |
| ALLE | D | 0.23% | |
| ATR | B | 0.23% | |
| IEX | B | 0.23% | |
| ZBH | C | 0.23% | |
| SJM | D | 0.23% | |
| SAIC | F | 0.23% | |
| PRI | A | 0.22% | |
| L | B | 0.22% | |
| ELS | C | 0.22% | |
| AMG | B | 0.22% | |
| CPT | B | 0.22% | |
| OC | B | 0.21% | |
| ROL | B | 0.21% | |
| HOLX | D | 0.21% | |
| DTM | B | 0.21% | |
| CHD | B | 0.21% | |
| PPG | D | 0.21% | |
| SKX | D | 0.21% | |
| JKHY | D | 0.21% | |
| CPB | D | 0.2% | |
| NFG | B | 0.2% | |
| AME | A | 0.2% | |
| LNT | A | 0.2% | |
| CAG | D | 0.2% | |
| WY | D | 0.2% | |
| WPC | D | 0.2% | |
| FE | D | 0.19% | |
| EXEL | A | 0.19% | |
| FOX | B | 0.19% | |
| NYT | C | 0.19% | |
| CSL | B | 0.19% | |
| CF | B | 0.19% | |
| DTE | C | 0.19% | |
| STE | F | 0.19% | |
| DLTR | D | 0.19% | |
| ORI | A | 0.18% | |
| CNM | D | 0.18% | |
| SIRI | C | 0.18% | |
| DPZ | C | 0.18% | |
| MNST | B | 0.18% | |
| NDAQ | A | 0.18% | |
| AIZ | B | 0.18% | |
| RSG | A | 0.18% | |
| UHS | D | 0.18% | |
| FTV | B | 0.18% | |
| MTG | B | 0.18% | |
| ODFL | B | 0.18% | |
| MKTX | D | 0.18% | |
| VVV | F | 0.18% | |
| DOV | A | 0.18% | |
| UDR | B | 0.18% | |
| MKC | D | 0.18% | |
| LII | A | 0.17% | |
| AYI | B | 0.17% | |
| VFC | C | 0.17% | |
| BWXT | B | 0.17% | |
| KNSL | B | 0.17% | |
| KNX | B | 0.17% | |
| EXP | B | 0.17% | |
| BG | F | 0.17% | |
| LPLA | B | 0.17% | |
| ITT | A | 0.17% | |
| OSK | B | 0.17% | |
| AVY | D | 0.17% | |
| SSNC | A | 0.17% | |
| MTN | C | 0.17% | |
| FR | C | 0.17% | |
| LAMR | C | 0.17% | |
| LOPE | B | 0.17% | |
| CRUS | F | 0.16% | |
| AWK | D | 0.16% | |
| SSD | C | 0.16% | |
| FCNCA | B | 0.16% | |
| MTD | F | 0.16% | |
| RGLD | D | 0.16% | |
| TW | B | 0.16% | |
| JHG | A | 0.16% | |
| KHC | D | 0.16% | |
| GPK | C | 0.16% | |
| HST | C | 0.16% | |
| PSN | D | 0.15% | |
| CCK | D | 0.15% | |
| SYF | A | 0.15% | |
| QGEN | D | 0.15% | |
| FCN | D | 0.15% | |
| CTVA | B | 0.15% | |
| TSN | B | 0.15% | |
| DLB | B | 0.15% | |
| LEA | F | 0.14% | |
| SON | D | 0.14% | |
| IDA | B | 0.14% | |
| PNR | B | 0.14% | |
| EVR | B | 0.14% | |
| MSM | C | 0.14% | |
| VMC | B | 0.14% | |
| CW | B | 0.14% | |
| POST | B | 0.13% | |
| NRG | C | 0.13% | |
| BERY | B | 0.13% | |
| WU | D | 0.13% | |
| ES | D | 0.13% | |
| CE | F | 0.13% | |
| BALL | D | 0.13% | |
| TTC | D | 0.13% | |
| VMI | A | 0.13% | |
| WTRG | B | 0.13% | |
| NEU | C | 0.13% | |
| ESS | B | 0.13% | |
| LKQ | D | 0.13% | |
| AAON | B | 0.12% | |
| SNX | C | 0.12% | |
| HRL | D | 0.12% | |
| AMH | C | 0.12% | |
| FIX | A | 0.12% | |
| EGP | D | 0.12% | |
| FLO | C | 0.12% | |
| TXRH | A | 0.12% | |
| COKE | C | 0.12% | |
| PII | F | 0.12% | |
| HUBB | B | 0.12% | |
| CR | B | 0.12% | |
| FYBR | D | 0.11% | |
| MSGS | B | 0.11% | |
| TFX | F | 0.11% | |
| NBIX | C | 0.11% | |
| AWI | B | 0.11% | |
| NNN | D | 0.11% | |
| CHRW | C | 0.11% | |
| LBRDK | C | 0.11% | |
| IBKR | B | 0.11% | |
| TECH | C | 0.1% | |
| MAN | D | 0.1% | |
| AXS | A | 0.1% | |
| PINC | B | 0.1% | |
| RYN | C | 0.1% | |
| SLGN | A | 0.1% | |
| COLM | A | 0.1% | |
| VNT | C | 0.1% | |
| AGO | A | 0.09% | |
| TDY | B | 0.09% | |
| GXO | B | 0.09% | |
| PRGO | C | 0.09% | |
| UGI | A | 0.09% | |
| NWL | A | 0.08% | |
| UHAL | D | 0.08% | |
| BRKR | F | 0.08% | |
| STAG | D | 0.08% | |
| NDSN | B | 0.08% | |
| AFG | A | 0.08% | |
| AXTA | A | 0.08% | |
| FBIN | D | 0.08% | |
| R | B | 0.08% | |
| BRBR | B | 0.08% | |
| IPGP | D | 0.07% | |
| ASH | F | 0.07% | |
| TTEK | F | 0.07% | |
| HSIC | B | 0.07% | |
| MDU | F | 0.07% | |
| KEX | B | 0.07% | |
| NXST | C | 0.07% | |
| CRI | F | 0.07% | |
| CBSH | B | 0.07% | |
| CRL | C | 0.07% | |
| CHH | A | 0.07% | |
| VOYA | B | 0.07% | |
| OGN | F | 0.07% | |
| DNB | B | 0.06% | |
| CXT | B | 0.06% | |
| ESI | B | 0.06% | |
| ESAB | B | 0.06% | |
| AAP | C | 0.06% | |
| BC | C | 0.06% | |
| PB | B | 0.06% | |
| CNH | A | 0.06% | |
| MORN | A | 0.06% | |
| NSA | C | 0.06% | |
| LFUS | D | 0.06% | |
| SN | D | 0.06% | |
| SITE | C | 0.06% | |
| BEN | C | 0.06% | |
| GO | C | 0.06% | |
| ADC | B | 0.06% | |
| VSTS | C | 0.06% | |
| WH | A | 0.05% | |
| TKR | D | 0.05% | |
| FTRE | C | 0.05% | |
| OZK | B | 0.05% | |
| MSA | C | 0.05% | |
| DINO | F | 0.05% | |
| SNDR | B | 0.05% | |
| REYN | D | 0.05% | |
| KRC | C | 0.05% | |
| CWEN | C | 0.04% | |
| CGNX | C | 0.04% | |
| SAM | C | 0.04% | |
| AGR | B | 0.04% | |
| WSC | D | 0.04% | |
| FIVE | D | 0.04% | |
| AMED | F | 0.04% | |
| IRDM | C | 0.04% | |
| BFAM | F | 0.04% | |
| NWS | B | 0.04% | |
| THG | C | 0.04% | |
| AES | F | 0.04% | |
| MIDD | B | 0.04% | |
| FMC | D | 0.04% | |
| LEG | D | 0.04% | |
| HIW | D | 0.04% | |
| WWD | B | 0.04% | |
| EEFT | B | 0.04% | |
| HUN | F | 0.04% | |
| PAG | B | 0.03% | |
| WLK | D | 0.03% | |
| VIRT | B | 0.03% | |
| GTES | A | 0.03% | |
| OLLI | C | 0.03% | |
| NVST | C | 0.03% | |
| CWEN | C | 0.02% | |
| LBRDA | C | 0.02% | |
| ST | F | 0.02% | |
| CNA | B | 0.02% | |
| SEE | C | 0.02% | |
| FHB | B | 0.02% | |
| PPC | C | 0.02% | |
| CACC | D | 0.02% | |
| TNL | A | 0.02% | |
| SEB | F | 0.02% | |
| UHAL | D | 0.01% | |
| UA | C | 0.01% |
ONEV Underweight 91 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.72% | |
| META | D | -2.91% | |
| ORCL | C | -2.38% | |
| GOOG | C | -2.11% | |
| GOOGL | C | -2.11% | |
| CRM | B | -2.09% | |
| CSCO | A | -1.77% | |
| IBM | C | -1.76% | |
| T | A | -1.63% | |
| ACN | B | -1.58% | |
| WFC | A | -1.56% | |
| QCOM | F | -1.53% | |
| TMUS | A | -1.43% | |
| VZ | B | -1.36% | |
| PFE | D | -1.32% | |
| DIS | B | -1.25% | |
| INTC | C | -1.25% | |
| RTX | D | -1.22% | |
| HON | B | -1.21% | |
| MDT | D | -1.15% | |
| DELL | C | -1.13% | |
| PYPL | A | -1.09% | |
| COF | B | -1.08% | |
| CMCSA | C | -1.07% | |
| BA | D | -1.03% | |
| GM | B | -0.97% | |
| SQ | B | -0.94% | |
| PANW | C | -0.89% | |
| MMM | D | -0.88% | |
| F | C | -0.81% | |
| UAL | B | -0.76% | |
| HPQ | B | -0.74% | |
| ALL | B | -0.74% | |
| DASH | A | -0.71% | |
| LHX | C | -0.71% | |
| BDX | F | -0.69% | |
| JCI | C | -0.68% | |
| NXPI | D | -0.67% | |
| WDAY | C | -0.67% | |
| GD | F | -0.64% | |
| ADSK | B | -0.64% | |
| DAL | B | -0.61% | |
| GLW | B | -0.6% | |
| EXPE | B | -0.59% | |
| CVNA | B | -0.58% | |
| WBD | C | -0.55% | |
| WDC | C | -0.55% | |
| PRU | A | -0.54% | |
| DOCU | A | -0.52% | |
| ZM | B | -0.51% | |
| SNAP | C | -0.5% | |
| ZS | C | -0.5% | |
| ILMN | C | -0.5% | |
| TWLO | B | -0.49% | |
| NTNX | B | -0.48% | |
| DD | D | -0.45% | |
| ZBRA | A | -0.45% | |
| TRMB | B | -0.43% | |
| IQV | F | -0.43% | |
| OKTA | C | -0.42% | |
| PSTG | D | -0.4% | |
| BIIB | F | -0.4% | |
| AAL | B | -0.4% | |
| EXAS | F | -0.38% | |
| TPR | A | -0.38% | |
| LMT | D | -0.38% | |
| JLL | B | -0.37% | |
| ROKU | D | -0.37% | |
| LYFT | C | -0.36% | |
| TRU | D | -0.33% | |
| LUMN | C | -0.32% | |
| ALLY | C | -0.32% | |
| ELAN | F | -0.29% | |
| SWK | D | -0.29% | |
| U | C | -0.29% | |
| PARA | C | -0.28% | |
| ANF | C | -0.28% | |
| ETSY | D | -0.28% | |
| W | D | -0.28% | |
| MASI | A | -0.27% | |
| BOX | A | -0.26% | |
| HAS | D | -0.26% | |
| BIO | D | -0.25% | |
| MTCH | F | -0.24% | |
| IVZ | B | -0.24% | |
| GAP | C | -0.23% | |
| RIVN | D | -0.23% | |
| NOV | C | -0.23% | |
| PATH | C | -0.23% | |
| M | D | -0.16% | |
| RUN | F | -0.14% |
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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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