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
$119.85
Average Daily Volume
7,421
Number of Holdings
*
413
* 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
$28.79
Average Daily Volume
2,476
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | ITAN |
|---|---|---|
| 30 Days | 1.62% | 2.58% |
| 60 Days | -0.39% | 2.37% |
| 90 Days | 1.56% | 3.42% |
| 12 Months | 10.60% | 18.23% |
56 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.22% | 0.33% | 0.22% | |
| ACM | D | 0.18% | 0.39% | 0.18% | |
| AGCO | F | 0.16% | 0.25% | 0.16% | |
| AKAM | D | 0.34% | 0.37% | 0.34% | |
| ALK | F | 0.06% | 0.22% | 0.06% | |
| ARW | D | 0.09% | 0.25% | 0.09% | |
| BAH | B | 0.25% | 0.51% | 0.25% | |
| BAX | D | 0.18% | 0.52% | 0.18% | |
| BBY | B | 0.72% | 0.49% | 0.49% | |
| BMY | F | 1.11% | 0.82% | 0.82% | |
| BWA | F | 0.3% | 0.23% | 0.23% | |
| CACI | B | 0.31% | 0.41% | 0.31% | |
| CAH | F | 0.95% | 0.49% | 0.49% | |
| CHTR | D | 0.46% | 0.69% | 0.46% | |
| CIEN | F | 0.1% | 0.36% | 0.1% | |
| CMI | C | 0.6% | 0.82% | 0.6% | |
| CNC | D | 0.81% | 0.65% | 0.65% | |
| CTSH | C | 1.38% | 0.75% | 0.75% | |
| CVS | F | 0.34% | 0.93% | 0.34% | |
| DBX | F | 0.23% | 0.37% | 0.23% | |
| DGX | B | 0.39% | 0.4% | 0.39% | |
| DOX | D | 0.36% | 0.26% | 0.26% | |
| DVA | C | 0.2% | 0.39% | 0.2% | |
| EA | B | 0.75% | 0.48% | 0.48% | |
| EBAY | B | 0.61% | 0.68% | 0.61% | |
| EMN | D | 0.22% | 0.34% | 0.22% | |
| FDX | B | 0.3% | 1.0% | 0.3% | |
| FFIV | C | 0.4% | 0.41% | 0.4% | |
| G | D | 0.2% | 0.23% | 0.2% | |
| GILD | C | 0.71% | 0.85% | 0.71% | |
| HOG | D | 0.04% | 0.21% | 0.04% | |
| HPE | B | 0.64% | 0.6% | 0.6% | |
| HRB | C | 0.32% | 0.24% | 0.24% | |
| HUM | D | 1.08% | 0.63% | 0.63% | |
| IP | C | 0.4% | 0.33% | 0.33% | |
| J | C | 0.38% | 0.54% | 0.38% | |
| JAZZ | F | 0.26% | 0.27% | 0.26% | |
| JBL | F | 0.43% | 0.36% | 0.36% | |
| JNPR | B | 0.44% | 0.45% | 0.44% | |
| KR | C | 0.55% | 0.48% | 0.48% | |
| LDOS | B | 0.53% | 0.52% | 0.52% | |
| LUV | D | 0.36% | 0.31% | 0.31% | |
| MAT | F | 0.18% | 0.22% | 0.18% | |
| NOC | F | 0.27% | 0.9% | 0.27% | |
| NTAP | B | 0.67% | 0.66% | 0.66% | |
| PII | F | 0.16% | 0.28% | 0.16% | |
| QRVO | B | 0.17% | 0.28% | 0.17% | |
| RHI | F | 0.26% | 0.21% | 0.21% | |
| ROK | C | 0.26% | 0.42% | 0.26% | |
| SAIC | D | 0.24% | 0.31% | 0.24% | |
| SWKS | B | 0.68% | 0.33% | 0.33% | |
| TAP | F | 0.23% | 0.28% | 0.23% | |
| TGT | C | 0.5% | 1.09% | 0.5% | |
| VTRS | C | 0.27% | 0.45% | 0.27% | |
| WBA | F | 0.08% | 0.32% | 0.08% | |
| WHR | C | 0.15% | 0.3% | 0.15% |
ONEV Overweight 357 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACGL | D | 1.02% | |
| MCK | C | 0.75% | |
| ADM | C | 0.74% | |
| AZO | C | 0.71% | |
| ORLY | C | 0.68% | |
| RS | C | 0.66% | |
| TROW | B | 0.66% | |
| GPC | D | 0.66% | |
| EG | C | 0.64% | |
| VRSN | D | 0.62% | |
| CBOE | F | 0.62% | |
| PSA | B | 0.62% | |
| CINF | B | 0.61% | |
| DG | D | 0.59% | |
| ATO | B | 0.57% | |
| MO | A | 0.55% | |
| CASY | B | 0.55% | |
| UTHR | B | 0.55% | |
| FAST | D | 0.54% | |
| TSCO | D | 0.52% | |
| GEHC | C | 0.51% | |
| KVUE | F | 0.5% | |
| AON | C | 0.49% | |
| KMB | A | 0.49% | |
| OMC | C | 0.48% | |
| PCAR | D | 0.48% | |
| MKL | D | 0.47% | |
| FDS | D | 0.46% | |
| RNR | D | 0.45% | |
| XEL | D | 0.45% | |
| A | D | 0.45% | |
| EXPD | B | 0.44% | |
| SNA | D | 0.44% | |
| BR | B | 0.44% | |
| GRMN | C | 0.43% | |
| ETR | D | 0.42% | |
| NUE | D | 0.41% | |
| RPRX | D | 0.41% | |
| WRB | D | 0.38% | |
| CHK | D | 0.38% | |
| GIS | D | 0.38% | |
| NVR | B | 0.38% | |
| AMCR | D | 0.37% | |
| BJ | B | 0.37% | |
| CTRA | D | 0.37% | |
| EXC | D | 0.36% | |
| GWW | D | 0.36% | |
| PEG | B | 0.36% | |
| MOH | F | 0.35% | |
| YUM | F | 0.35% | |
| DLTR | F | 0.35% | |
| POOL | F | 0.35% | |
| ITW | D | 0.34% | |
| INCY | B | 0.34% | |
| SRE | B | 0.34% | |
| HII | D | 0.34% | |
| AEE | C | 0.34% | |
| KEYS | D | 0.34% | |
| CHE | F | 0.33% | |
| WEC | D | 0.32% | |
| GNTX | C | 0.32% | |
| TRV | D | 0.32% | |
| ED | D | 0.32% | |
| K | D | 0.31% | |
| D | C | 0.31% | |
| ANSS | C | 0.31% | |
| MAA | B | 0.31% | |
| AOS | C | 0.31% | |
| CUBE | B | 0.31% | |
| HSY | D | 0.31% | |
| EVRG | C | 0.3% | |
| PAYX | F | 0.3% | |
| MAS | C | 0.3% | |
| DHI | C | 0.3% | |
| INGR | D | 0.3% | |
| OTIS | B | 0.3% | |
| BRO | B | 0.3% | |
| WST | D | 0.3% | |
| MSCI | C | 0.29% | |
| SOLV | F | 0.29% | |
| AEP | C | 0.29% | |
| CL | B | 0.29% | |
| FOXA | A | 0.29% | |
| IPG | F | 0.28% | |
| SCI | C | 0.28% | |
| VRSK | B | 0.28% | |
| CNP | D | 0.28% | |
| CMS | D | 0.28% | |
| CSX | C | 0.28% | |
| LECO | F | 0.28% | |
| GGG | D | 0.28% | |
| DCI | D | 0.27% | |
| LSTR | F | 0.27% | |
| VICI | C | 0.27% | |
| CE | D | 0.27% | |
| PKG | C | 0.27% | |
| SEIC | C | 0.27% | |
| ALSN | B | 0.27% | |
| CLX | D | 0.27% | |
| GDDY | C | 0.27% | |
| HIG | C | 0.26% | |
| MUSA | B | 0.26% | |
| EME | D | 0.26% | |
| SKX | D | 0.26% | |
| AVB | C | 0.26% | |
| WTW | B | 0.25% | |
| EQR | C | 0.25% | |
| HLI | A | 0.25% | |
| JBHT | D | 0.25% | |
| NI | A | 0.25% | |
| OGE | B | 0.25% | |
| EHC | B | 0.25% | |
| PHM | C | 0.25% | |
| ZBH | F | 0.25% | |
| SJM | F | 0.25% | |
| SYY | D | 0.24% | |
| SBAC | C | 0.24% | |
| EIX | C | 0.24% | |
| PPG | D | 0.24% | |
| WSO | B | 0.24% | |
| GL | D | 0.23% | |
| DPZ | D | 0.23% | |
| JKHY | D | 0.23% | |
| WPC | C | 0.23% | |
| PPL | D | 0.23% | |
| CNM | D | 0.23% | |
| CHD | D | 0.23% | |
| RLI | D | 0.23% | |
| BG | B | 0.23% | |
| CAG | F | 0.23% | |
| ROL | C | 0.23% | |
| STLD | C | 0.23% | |
| L | C | 0.22% | |
| IEX | D | 0.22% | |
| CPT | B | 0.22% | |
| HOLX | B | 0.22% | |
| PNW | B | 0.22% | |
| CBRE | B | 0.22% | |
| CPB | B | 0.22% | |
| CRUS | B | 0.22% | |
| VVV | B | 0.21% | |
| ATR | D | 0.21% | |
| ALLE | C | 0.21% | |
| NYT | B | 0.21% | |
| TXT | C | 0.21% | |
| RPM | D | 0.21% | |
| RL | C | 0.21% | |
| ELS | C | 0.21% | |
| STE | D | 0.21% | |
| FTV | D | 0.2% | |
| CSL | B | 0.2% | |
| CPAY | C | 0.2% | |
| FE | C | 0.2% | |
| OC | C | 0.2% | |
| DTE | C | 0.2% | |
| WY | D | 0.2% | |
| NFG | C | 0.2% | |
| AMG | C | 0.2% | |
| AVY | D | 0.2% | |
| FCN | C | 0.19% | |
| HST | D | 0.19% | |
| MTN | F | 0.19% | |
| UHS | B | 0.19% | |
| RSG | A | 0.19% | |
| UDR | B | 0.19% | |
| DLB | D | 0.19% | |
| PRI | B | 0.19% | |
| AME | C | 0.19% | |
| MKC | C | 0.19% | |
| LNT | B | 0.19% | |
| MTD | D | 0.19% | |
| MNST | D | 0.18% | |
| FR | B | 0.18% | |
| CF | F | 0.18% | |
| OSK | D | 0.18% | |
| MTG | A | 0.18% | |
| DOV | C | 0.18% | |
| VST | C | 0.18% | |
| LEA | F | 0.18% | |
| LAMR | C | 0.18% | |
| KHC | D | 0.18% | |
| RGLD | A | 0.17% | |
| DTM | B | 0.17% | |
| GPK | D | 0.17% | |
| ODFL | C | 0.17% | |
| KNX | C | 0.17% | |
| LPLA | D | 0.17% | |
| WU | D | 0.17% | |
| AWK | C | 0.17% | |
| LOPE | C | 0.17% | |
| MKTX | D | 0.16% | |
| CTVA | D | 0.16% | |
| FOX | A | 0.16% | |
| SSD | C | 0.16% | |
| ITT | C | 0.16% | |
| ORI | C | 0.16% | |
| QGEN | D | 0.16% | |
| LKQ | D | 0.16% | |
| SSNC | B | 0.16% | |
| TTC | C | 0.16% | |
| LII | B | 0.16% | |
| MSM | F | 0.15% | |
| TW | D | 0.15% | |
| KNSL | F | 0.15% | |
| SON | F | 0.15% | |
| TSN | D | 0.15% | |
| AIZ | D | 0.15% | |
| NDAQ | B | 0.15% | |
| ES | C | 0.14% | |
| POST | B | 0.14% | |
| FLO | F | 0.14% | |
| JHG | B | 0.14% | |
| EGP | B | 0.14% | |
| TFX | C | 0.14% | |
| AYI | D | 0.14% | |
| VMC | C | 0.14% | |
| BWXT | C | 0.14% | |
| NBIX | B | 0.14% | |
| NEU | D | 0.14% | |
| FCNCA | B | 0.14% | |
| WTRG | C | 0.14% | |
| BALL | D | 0.14% | |
| NNN | A | 0.13% | |
| BERY | C | 0.13% | |
| SNX | D | 0.13% | |
| HRL | F | 0.13% | |
| PSN | C | 0.13% | |
| AMH | C | 0.13% | |
| NWSA | A | 0.13% | |
| EXEL | B | 0.13% | |
| EXP | D | 0.13% | |
| ESS | B | 0.13% | |
| CCK | D | 0.13% | |
| VMI | B | 0.12% | |
| HUBB | D | 0.12% | |
| CR | C | 0.12% | |
| MAN | F | 0.12% | |
| VFC | D | 0.12% | |
| IDA | C | 0.12% | |
| SYF | A | 0.12% | |
| CW | B | 0.12% | |
| NRG | D | 0.12% | |
| COKE | C | 0.12% | |
| MDU | C | 0.11% | |
| RYN | F | 0.11% | |
| TECH | D | 0.11% | |
| OGN | C | 0.11% | |
| EVR | A | 0.11% | |
| PNR | D | 0.11% | |
| TXRH | D | 0.11% | |
| VNT | C | 0.11% | |
| FIX | D | 0.1% | |
| BRKR | F | 0.1% | |
| CHRW | C | 0.1% | |
| PRGO | F | 0.1% | |
| UGI | D | 0.1% | |
| MSGS | C | 0.1% | |
| COLM | D | 0.1% | |
| SLGN | D | 0.09% | |
| ASH | D | 0.09% | |
| FYBR | B | 0.09% | |
| PINC | F | 0.09% | |
| AXS | B | 0.09% | |
| XRAY | F | 0.09% | |
| STAG | B | 0.09% | |
| CRI | F | 0.09% | |
| IBKR | D | 0.09% | |
| AWI | C | 0.09% | |
| AAP | F | 0.09% | |
| BRBR | D | 0.08% | |
| AFG | D | 0.08% | |
| LBRDK | D | 0.08% | |
| NXST | B | 0.08% | |
| AXTA | C | 0.08% | |
| TDY | D | 0.08% | |
| CRL | D | 0.08% | |
| NDSN | D | 0.08% | |
| GXO | D | 0.08% | |
| AGO | C | 0.08% | |
| IPGP | D | 0.08% | |
| UHAL | D | 0.08% | |
| AAON | C | 0.08% | |
| GO | F | 0.08% | |
| NSA | B | 0.07% | |
| CHH | C | 0.07% | |
| CACC | C | 0.07% | |
| R | C | 0.07% | |
| LFUS | C | 0.07% | |
| SIRI | D | 0.07% | |
| DINO | F | 0.07% | |
| KEX | B | 0.07% | |
| VOYA | D | 0.07% | |
| HSIC | D | 0.07% | |
| BEN | D | 0.07% | |
| TTEK | D | 0.07% | |
| TKR | D | 0.06% | |
| FLS | C | 0.06% | |
| BC | D | 0.06% | |
| SITE | F | 0.06% | |
| HUN | D | 0.06% | |
| VSTS | D | 0.06% | |
| ADC | B | 0.06% | |
| REYN | F | 0.06% | |
| MORN | B | 0.06% | |
| NWL | F | 0.06% | |
| AES | D | 0.06% | |
| ESI | B | 0.06% | |
| CBSH | B | 0.06% | |
| MSA | B | 0.06% | |
| CNH | F | 0.06% | |
| FTRE | F | 0.06% | |
| SNDR | C | 0.05% | |
| AMED | A | 0.05% | |
| DNB | D | 0.05% | |
| ESAB | D | 0.05% | |
| SRCL | B | 0.05% | |
| FMC | F | 0.05% | |
| OZK | C | 0.05% | |
| CGNX | C | 0.05% | |
| WWD | D | 0.05% | |
| PB | C | 0.05% | |
| EEFT | D | 0.05% | |
| KRC | C | 0.05% | |
| FIVE | F | 0.05% | |
| SN | D | 0.05% | |
| CWEN | D | 0.04% | |
| THG | D | 0.04% | |
| FAF | D | 0.04% | |
| SAM | D | 0.04% | |
| WH | C | 0.04% | |
| IRDM | F | 0.04% | |
| HIW | B | 0.04% | |
| NWS | A | 0.04% | |
| OLLI | A | 0.04% | |
| AGR | D | 0.04% | |
| MIDD | D | 0.04% | |
| LEG | D | 0.04% | |
| WSC | F | 0.04% | |
| BFAM | B | 0.04% | |
| PAG | C | 0.03% | |
| GTES | D | 0.03% | |
| CACC | C | 0.03% | |
| NVST | F | 0.03% | |
| SEB | F | 0.03% | |
| WLK | D | 0.03% | |
| FHB | B | 0.02% | |
| PPC | C | 0.02% | |
| UHAL | D | 0.02% | |
| CNA | A | 0.02% | |
| TNL | C | 0.02% | |
| VIRT | D | 0.02% | |
| SEE | D | 0.02% | |
| ST | C | 0.02% | |
| UAA | D | 0.01% | |
| UA | D | 0.01% | |
| LBRDA | D | 0.01% | |
| CWEN | D | 0.01% |
ONEV Underweight 93 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.35% | |
| META | C | -3.05% | |
| ORCL | B | -2.45% | |
| GOOGL | C | -2.15% | |
| GOOG | C | -2.14% | |
| CRM | F | -1.98% | |
| QCOM | C | -1.82% | |
| CSCO | D | -1.72% | |
| IBM | C | -1.61% | |
| ACN | D | -1.54% | |
| T | B | -1.54% | |
| INTC | D | -1.46% | |
| WFC | B | -1.42% | |
| PFE | C | -1.39% | |
| VZ | B | -1.38% | |
| DELL | C | -1.35% | |
| TMUS | B | -1.25% | |
| MDT | D | -1.15% | |
| RTX | D | -1.15% | |
| BA | D | -1.15% | |
| HON | B | -1.12% | |
| DIS | F | -1.11% | |
| GE | D | -1.02% | |
| CMCSA | F | -0.99% | |
| UBER | C | -0.92% | |
| COF | C | -0.91% | |
| LMT | D | -0.91% | |
| PANW | C | -0.91% | |
| F | B | -0.9% | |
| GM | B | -0.87% | |
| PYPL | D | -0.84% | |
| MMM | B | -0.83% | |
| NXPI | B | -0.79% | |
| GD | D | -0.74% | |
| SQ | D | -0.74% | |
| HPQ | C | -0.73% | |
| ALL | D | -0.7% | |
| SNAP | C | -0.7% | |
| BDX | F | -0.65% | |
| LHX | A | -0.65% | |
| WDC | B | -0.64% | |
| WDAY | F | -0.62% | |
| JCI | C | -0.6% | |
| DASH | F | -0.57% | |
| GLW | B | -0.56% | |
| PRU | A | -0.55% | |
| TEL | A | -0.55% | |
| DAL | D | -0.55% | |
| BIIB | C | -0.51% | |
| UAL | D | -0.5% | |
| EXPE | C | -0.48% | |
| DD | B | -0.48% | |
| OKTA | D | -0.48% | |
| PSTG | B | -0.47% | |
| NTNX | D | -0.47% | |
| CVNA | B | -0.46% | |
| ZBRA | B | -0.46% | |
| HAL | F | -0.45% | |
| ILMN | D | -0.44% | |
| DOCU | D | -0.44% | |
| ZS | C | -0.43% | |
| WBD | F | -0.41% | |
| TWLO | F | -0.39% | |
| ALLY | A | -0.38% | |
| ROKU | D | -0.38% | |
| ZM | F | -0.37% | |
| JLL | A | -0.36% | |
| Z | C | -0.35% | |
| WRK | C | -0.35% | |
| AAL | F | -0.35% | |
| APTV | F | -0.33% | |
| TRMB | C | -0.32% | |
| TRU | B | -0.32% | |
| W | F | -0.31% | |
| TPR | C | -0.3% | |
| LYFT | F | -0.29% | |
| EXAS | F | -0.29% | |
| SWK | D | -0.28% | |
| ETSY | F | -0.27% | |
| HAS | D | -0.27% | |
| GPS | C | -0.26% | |
| ELAN | F | -0.26% | |
| NOV | C | -0.25% | |
| PARA | D | -0.25% | |
| IVZ | C | -0.24% | |
| MASI | F | -0.23% | |
| PATH | F | -0.22% | |
| U | F | -0.22% | |
| MTCH | D | -0.21% | |
| RUN | D | -0.2% | |
| M | C | -0.19% | |
| BOX | F | -0.17% | |
| KSS | D | -0.15% |
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
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Diagnostics & Research
Household & Personal Products
REIT - Industrial
Specialty Chemicals
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diversified Industrials
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Telecom Services
Business Services
Data Storage
Diagnostics & Research
Engineering & Construction
Health Care Plans
Leisure
Medical Instruments & Supplies
Pay TV
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