QUAL vs. ITAN ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Sparkline Intangible Value ETF (ITAN)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$183.75
Average Daily Volume
939,741
Number of Holdings
*
123
* 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
$32.40
Average Daily Volume
1,894
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | QUAL | ITAN |
|---|---|---|
| 30 Days | 2.22% | 6.24% |
| 60 Days | 2.60% | 7.16% |
| 90 Days | 3.68% | 11.18% |
| 12 Months | 31.61% | 32.36% |
13 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 1.67% | 1.58% | 1.58% | |
| BBY | D | 0.29% | 0.45% | 0.29% | |
| CSCO | A | 1.74% | 1.77% | 1.74% | |
| EA | C | 0.2% | 0.55% | 0.2% | |
| GOOG | C | 1.55% | 2.11% | 1.55% | |
| GOOGL | C | 1.77% | 2.11% | 1.77% | |
| LMT | D | 1.08% | 0.38% | 0.38% | |
| META | D | 4.09% | 2.91% | 2.91% | |
| MMM | D | 0.5% | 0.88% | 0.5% | |
| NTAP | C | 0.21% | 0.64% | 0.21% | |
| QCOM | F | 1.15% | 1.53% | 1.15% | |
| ROK | B | 0.22% | 0.45% | 0.22% | |
| WBA | D | 0.03% | 0.27% | 0.03% |
QUAL Overweight 110 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.93% | |
| AAPL | B | 5.44% | |
| MSFT | D | 4.5% | |
| V | A | 4.5% | |
| MA | B | 4.22% | |
| LLY | F | 3.42% | |
| UNH | B | 2.81% | |
| COST | B | 2.55% | |
| JNJ | D | 2.15% | |
| TJX | A | 2.03% | |
| ADBE | C | 1.76% | |
| NFLX | B | 1.76% | |
| ADP | B | 1.75% | |
| COP | D | 1.73% | |
| KO | D | 1.43% | |
| NKE | F | 1.41% | |
| CAT | B | 1.4% | |
| TXN | D | 1.34% | |
| CMG | B | 1.26% | |
| AMAT | F | 1.17% | |
| LIN | D | 1.14% | |
| PEP | F | 1.1% | |
| BLK | C | 0.99% | |
| SRE | A | 0.93% | |
| SLB | C | 0.89% | |
| KLAC | F | 0.77% | |
| MMC | A | 0.74% | |
| ANET | C | 0.73% | |
| ITW | A | 0.73% | |
| LRCX | F | 0.73% | |
| PLD | D | 0.71% | |
| DHI | D | 0.7% | |
| PEG | A | 0.69% | |
| LULU | C | 0.66% | |
| VRTX | D | 0.62% | |
| CTAS | B | 0.6% | |
| GWW | A | 0.59% | |
| CDNS | B | 0.58% | |
| TPL | B | 0.58% | |
| SHW | A | 0.57% | |
| PSA | C | 0.55% | |
| MCO | A | 0.53% | |
| CME | A | 0.52% | |
| NVR | D | 0.52% | |
| SNPS | B | 0.51% | |
| ZTS | D | 0.51% | |
| ED | D | 0.5% | |
| APH | B | 0.5% | |
| PAYX | B | 0.49% | |
| DECK | A | 0.49% | |
| GRMN | A | 0.48% | |
| TSCO | C | 0.43% | |
| PHM | C | 0.43% | |
| AFL | B | 0.42% | |
| FAST | B | 0.42% | |
| ATO | A | 0.4% | |
| APD | A | 0.35% | |
| CBRE | B | 0.35% | |
| ODFL | B | 0.34% | |
| AMP | B | 0.33% | |
| ULTA | F | 0.31% | |
| IDXX | F | 0.3% | |
| WSM | B | 0.29% | |
| FERG | B | 0.28% | |
| ACGL | D | 0.26% | |
| CSGP | C | 0.26% | |
| AVB | B | 0.24% | |
| EW | C | 0.24% | |
| POOL | C | 0.22% | |
| EQT | B | 0.22% | |
| VLTO | C | 0.21% | |
| MNST | B | 0.21% | |
| MANH | C | 0.2% | |
| A | D | 0.2% | |
| APA | F | 0.19% | |
| TROW | A | 0.19% | |
| MPWR | F | 0.18% | |
| EQR | B | 0.18% | |
| EME | B | 0.17% | |
| RMD | C | 0.17% | |
| LPLA | B | 0.17% | |
| VEEV | B | 0.16% | |
| PPG | D | 0.15% | |
| HSY | F | 0.15% | |
| KEYS | B | 0.15% | |
| CBOE | B | 0.14% | |
| WAT | B | 0.13% | |
| ROL | B | 0.12% | |
| WSO | A | 0.12% | |
| WST | C | 0.12% | |
| FDS | B | 0.12% | |
| EXPD | C | 0.12% | |
| GGG | B | 0.11% | |
| OMC | C | 0.1% | |
| PKG | B | 0.1% | |
| ERIE | D | 0.09% | |
| RS | B | 0.09% | |
| MOH | F | 0.09% | |
| JKHY | D | 0.09% | |
| AVY | D | 0.08% | |
| PAYC | A | 0.08% | |
| UTHR | C | 0.08% | |
| SEIC | A | 0.07% | |
| MKTX | D | 0.07% | |
| ENPH | F | 0.06% | |
| SMCI | D | 0.06% | |
| AOS | D | 0.06% | |
| AFG | A | 0.06% | |
| SOLV | C | 0.05% | |
| IPG | C | 0.05% |
QUAL Underweight 138 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.72% | |
| ORCL | C | -2.38% | |
| CRM | B | -2.09% | |
| IBM | C | -1.76% | |
| T | A | -1.63% | |
| WFC | A | -1.56% | |
| 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% | |
| BMY | B | -1.04% | |
| BA | D | -1.03% | |
| GM | B | -0.97% | |
| CVS | D | -0.96% | |
| SQ | B | -0.94% | |
| GILD | B | -0.9% | |
| PANW | C | -0.89% | |
| NOC | D | -0.88% | |
| FDX | B | -0.86% | |
| CMI | A | -0.85% | |
| TGT | F | -0.83% | |
| F | C | -0.81% | |
| CTSH | B | -0.77% | |
| UAL | B | -0.76% | |
| HPQ | B | -0.74% | |
| ALL | B | -0.74% | |
| CHTR | C | -0.71% | |
| DASH | A | -0.71% | |
| LHX | C | -0.71% | |
| BDX | F | -0.69% | |
| JCI | C | -0.68% | |
| NXPI | D | -0.67% | |
| WDAY | C | -0.67% | |
| EBAY | C | -0.66% | |
| GD | F | -0.64% | |
| ADSK | B | -0.64% | |
| HPE | B | -0.63% | |
| DAL | B | -0.61% | |
| GLW | B | -0.6% | |
| EXPE | B | -0.59% | |
| CVNA | B | -0.58% | |
| HUM | C | -0.56% | |
| CNC | F | -0.56% | |
| WBD | C | -0.55% | |
| WDC | C | -0.55% | |
| PRU | A | -0.54% | |
| CAH | B | -0.52% | |
| DOCU | A | -0.52% | |
| KR | A | -0.51% | |
| VTRS | B | -0.51% | |
| ZM | B | -0.51% | |
| SNAP | C | -0.5% | |
| ZS | C | -0.5% | |
| ILMN | C | -0.5% | |
| TWLO | B | -0.49% | |
| NTNX | B | -0.48% | |
| LDOS | D | -0.47% | |
| FFIV | A | -0.46% | |
| DD | D | -0.45% | |
| ZBRA | A | -0.45% | |
| BAX | F | -0.45% | |
| DGX | B | -0.44% | |
| LH | B | -0.44% | |
| TRMB | B | -0.43% | |
| IQV | F | -0.43% | |
| OKTA | C | -0.42% | |
| ACM | A | -0.42% | |
| J | F | -0.41% | |
| PSTG | D | -0.4% | |
| BIIB | F | -0.4% | |
| AAL | B | -0.4% | |
| JNPR | F | -0.4% | |
| BAH | F | -0.4% | |
| CIEN | B | -0.39% | |
| DVA | B | -0.38% | |
| EXAS | F | -0.38% | |
| TPR | A | -0.38% | |
| JLL | B | -0.37% | |
| ROKU | D | -0.37% | |
| DBX | C | -0.37% | |
| JBL | C | -0.37% | |
| LYFT | C | -0.36% | |
| IP | B | -0.36% | |
| EMN | D | -0.35% | |
| CACI | D | -0.35% | |
| NWSA | B | -0.34% | |
| AKAM | F | -0.33% | |
| SWKS | F | -0.33% | |
| TRU | D | -0.33% | |
| LUMN | C | -0.32% | |
| ALLY | C | -0.32% | |
| ACI | C | -0.31% | |
| JAZZ | B | -0.3% | |
| TAP | C | -0.3% | |
| ELAN | F | -0.29% | |
| SWK | D | -0.29% | |
| TXT | D | -0.29% | |
| U | C | -0.29% | |
| PARA | C | -0.28% | |
| ANF | C | -0.28% | |
| ETSY | D | -0.28% | |
| G | B | -0.28% | |
| W | D | -0.28% | |
| MASI | A | -0.27% | |
| WHR | B | -0.27% | |
| BOX | A | -0.26% | |
| HAS | D | -0.26% | |
| FAF | B | -0.26% | |
| BIO | D | -0.25% | |
| ALK | A | -0.25% | |
| MTCH | F | -0.24% | |
| FLS | A | -0.24% | |
| MAT | D | -0.24% | |
| IVZ | B | -0.24% | |
| GAP | C | -0.23% | |
| RIVN | D | -0.23% | |
| NOV | C | -0.23% | |
| UAA | C | -0.23% | |
| PATH | C | -0.23% | |
| DOX | D | -0.23% | |
| ARW | D | -0.23% | |
| RHI | C | -0.22% | |
| BWA | C | -0.22% | |
| HRB | D | -0.21% | |
| AGCO | D | -0.2% | |
| HOG | F | -0.2% | |
| QRVO | F | -0.2% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.14% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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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