RAFE vs. ITAN ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Sparkline Intangible Value ETF (ITAN)
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
5,207
Number of Holdings
*
233
* 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
$29.95
Average Daily Volume
5,950
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | ITAN |
|---|---|---|
| 30 Days | 2.88% | 3.62% |
| 60 Days | 3.07% | 4.40% |
| 90 Days | 4.25% | 5.47% |
| 12 Months | 24.22% | 26.19% |
63 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.76% | 1.68% | 0.76% | |
| AGCO | D | 0.03% | 0.24% | 0.03% | |
| AKAM | D | 0.06% | 0.37% | 0.06% | |
| ALL | B | 0.49% | 0.74% | 0.49% | |
| ARW | C | 0.13% | 0.26% | 0.13% | |
| BAX | C | 0.13% | 0.57% | 0.13% | |
| BBY | C | 0.45% | 0.53% | 0.45% | |
| BDX | D | 0.27% | 0.74% | 0.27% | |
| BIIB | F | 0.28% | 0.49% | 0.28% | |
| BMY | C | 1.23% | 0.97% | 0.97% | |
| CAH | C | 0.23% | 0.52% | 0.23% | |
| CMCSA | D | 1.16% | 0.99% | 0.99% | |
| CMI | C | 0.26% | 0.82% | 0.26% | |
| CRM | D | 0.24% | 1.91% | 0.24% | |
| CSCO | C | 1.98% | 1.69% | 1.69% | |
| CTSH | C | 0.16% | 0.78% | 0.16% | |
| CVS | D | 0.21% | 0.96% | 0.21% | |
| DD | B | 0.51% | 0.45% | 0.45% | |
| DELL | D | 0.05% | 1.14% | 0.05% | |
| DGX | B | 0.09% | 0.44% | 0.09% | |
| DIS | D | 0.8% | 1.06% | 0.8% | |
| DOX | C | 0.07% | 0.26% | 0.07% | |
| DVA | B | 0.16% | 0.39% | 0.16% | |
| EA | D | 0.22% | 0.5% | 0.22% | |
| EBAY | B | 0.24% | 0.71% | 0.24% | |
| F | F | 0.85% | 0.81% | 0.81% | |
| FDX | C | 0.45% | 0.9% | 0.45% | |
| GAP | F | 0.1% | 0.22% | 0.1% | |
| GILD | B | 0.71% | 0.92% | 0.71% | |
| GM | C | 1.53% | 0.89% | 0.89% | |
| HAS | B | 0.07% | 0.29% | 0.07% | |
| HPE | D | 0.42% | 0.53% | 0.42% | |
| HPQ | D | 0.52% | 0.74% | 0.52% | |
| HUM | F | 0.28% | 0.58% | 0.28% | |
| IBM | B | 1.59% | 1.79% | 1.59% | |
| ILMN | C | 0.02% | 0.55% | 0.02% | |
| INTC | F | 1.59% | 1.2% | 1.2% | |
| IP | B | 0.28% | 0.34% | 0.28% | |
| JCI | B | 0.38% | 0.64% | 0.38% | |
| JLL | B | 0.17% | 0.4% | 0.17% | |
| JNPR | B | 0.17% | 0.46% | 0.17% | |
| META | B | 1.93% | 2.89% | 1.93% | |
| MMM | B | 0.96% | 0.95% | 0.95% | |
| MU | F | 0.76% | 0.37% | 0.37% | |
| NTAP | D | 0.25% | 0.61% | 0.25% | |
| ORCL | C | 1.22% | 2.67% | 1.22% | |
| PARA | F | 0.13% | 0.27% | 0.13% | |
| PFE | C | 2.06% | 1.49% | 1.49% | |
| PRU | C | 0.45% | 0.53% | 0.45% | |
| PYPL | B | 0.41% | 0.96% | 0.41% | |
| QCOM | D | 1.36% | 1.76% | 1.36% | |
| ROK | D | 0.04% | 0.44% | 0.04% | |
| SWK | B | 0.08% | 0.3% | 0.08% | |
| T | C | 2.04% | 1.63% | 1.63% | |
| TGT | C | 0.91% | 1.06% | 0.91% | |
| TMUS | C | 0.32% | 1.33% | 0.32% | |
| TPR | C | 0.07% | 0.31% | 0.07% | |
| VTRS | D | 0.1% | 0.45% | 0.1% | |
| VZ | B | 0.99% | 1.43% | 0.99% | |
| WBA | F | 0.11% | 0.32% | 0.11% | |
| WDC | D | 0.3% | 0.62% | 0.3% | |
| WFC | D | 1.87% | 1.29% | 1.29% | |
| WHR | D | 0.15% | 0.26% | 0.15% |
RAFE Overweight 170 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.36% | |
| MSFT | C | 4.9% | |
| JPM | D | 3.02% | |
| JNJ | C | 2.83% | |
| PG | C | 2.43% | |
| C | D | 2.39% | |
| MRK | D | 1.62% | |
| ABBV | C | 1.52% | |
| HD | B | 1.36% | |
| CI | C | 1.2% | |
| BAC | D | 1.16% | |
| LIN | B | 1.08% | |
| AMGN | B | 1.06% | |
| ELV | C | 1.05% | |
| UNH | C | 1.03% | |
| AVGO | C | 0.97% | |
| ABT | C | 0.95% | |
| KO | C | 0.94% | |
| LOW | B | 0.88% | |
| V | C | 0.85% | |
| LLY | C | 0.74% | |
| TXN | C | 0.73% | |
| AMAT | D | 0.7% | |
| MA | B | 0.6% | |
| ADBE | F | 0.59% | |
| MET | B | 0.56% | |
| BLK | B | 0.5% | |
| NVDA | D | 0.5% | |
| AXP | B | 0.5% | |
| DOW | D | 0.47% | |
| GS | C | 0.45% | |
| LRCX | F | 0.44% | |
| NEM | B | 0.44% | |
| CL | D | 0.42% | |
| UPS | D | 0.41% | |
| TJX | B | 0.4% | |
| DE | B | 0.4% | |
| NKE | D | 0.38% | |
| DHR | B | 0.35% | |
| WM | D | 0.34% | |
| FIS | B | 0.33% | |
| TSLA | C | 0.33% | |
| ADP | B | 0.33% | |
| CARR | B | 0.32% | |
| PGR | B | 0.3% | |
| MCK | F | 0.29% | |
| GIS | B | 0.29% | |
| KMB | D | 0.29% | |
| MDLZ | B | 0.28% | |
| APD | B | 0.28% | |
| WELL | C | 0.28% | |
| CBRE | A | 0.26% | |
| CCI | C | 0.26% | |
| ECL | B | 0.24% | |
| ITW | C | 0.23% | |
| ADI | C | 0.22% | |
| HIG | B | 0.22% | |
| ADM | D | 0.21% | |
| AMP | A | 0.21% | |
| STT | B | 0.2% | |
| EIX | C | 0.2% | |
| WY | C | 0.2% | |
| LUMN | C | 0.2% | |
| KHC | C | 0.19% | |
| VTR | C | 0.19% | |
| MAR | C | 0.19% | |
| SYY | D | 0.19% | |
| AMT | C | 0.18% | |
| EQIX | C | 0.18% | |
| IRM | C | 0.18% | |
| SYK | C | 0.17% | |
| PPG | D | 0.17% | |
| BK | B | 0.16% | |
| MSI | B | 0.16% | |
| SPGI | B | 0.16% | |
| KLAC | D | 0.15% | |
| GEHC | C | 0.15% | |
| PLD | C | 0.14% | |
| A | C | 0.14% | |
| EQR | B | 0.14% | |
| MCO | B | 0.14% | |
| VFC | C | 0.14% | |
| GWW | B | 0.14% | |
| BALL | C | 0.14% | |
| BSX | B | 0.14% | |
| K | B | 0.14% | |
| SHW | B | 0.14% | |
| OC | D | 0.14% | |
| TSN | C | 0.13% | |
| DG | F | 0.13% | |
| AVB | B | 0.13% | |
| PFG | B | 0.13% | |
| KSS | F | 0.13% | |
| OMC | B | 0.12% | |
| ZTS | C | 0.12% | |
| MOS | F | 0.12% | |
| AWK | B | 0.12% | |
| AMD | D | 0.12% | |
| NFLX | B | 0.12% | |
| KDP | B | 0.12% | |
| PKG | B | 0.11% | |
| EW | F | 0.11% | |
| CDW | D | 0.1% | |
| ISRG | B | 0.1% | |
| SOLV | C | 0.1% | |
| HLT | B | 0.1% | |
| CF | C | 0.1% | |
| TSCO | C | 0.09% | |
| PVH | F | 0.09% | |
| EL | F | 0.09% | |
| CDNS | D | 0.09% | |
| LNC | D | 0.09% | |
| HST | C | 0.09% | |
| TER | D | 0.09% | |
| FITB | B | 0.09% | |
| IFF | B | 0.08% | |
| LEA | F | 0.08% | |
| OTIS | C | 0.08% | |
| HOLX | C | 0.08% | |
| AVT | C | 0.08% | |
| SJM | C | 0.08% | |
| WAT | C | 0.08% | |
| ON | D | 0.08% | |
| MHK | C | 0.08% | |
| FOXA | B | 0.08% | |
| USFD | B | 0.07% | |
| FAST | C | 0.07% | |
| LKQ | F | 0.07% | |
| GPC | D | 0.07% | |
| PAYX | C | 0.07% | |
| EQH | C | 0.06% | |
| MRVL | C | 0.06% | |
| SNPS | F | 0.06% | |
| O | C | 0.06% | |
| MCHP | F | 0.06% | |
| RSG | D | 0.06% | |
| MAA | B | 0.06% | |
| DOV | B | 0.06% | |
| DXC | C | 0.05% | |
| FL | D | 0.05% | |
| XRX | D | 0.05% | |
| HSY | C | 0.05% | |
| CPB | C | 0.05% | |
| ESS | B | 0.05% | |
| BKNG | C | 0.05% | |
| CHD | D | 0.05% | |
| NWL | C | 0.04% | |
| TROW | D | 0.04% | |
| CTVA | B | 0.04% | |
| NTRS | A | 0.04% | |
| OGN | D | 0.04% | |
| CAG | C | 0.04% | |
| KEYS | C | 0.04% | |
| HUN | D | 0.04% | |
| HSIC | C | 0.04% | |
| WU | F | 0.04% | |
| FLEX | C | 0.04% | |
| KD | D | 0.03% | |
| AAP | F | 0.03% | |
| VNO | C | 0.03% | |
| ORLY | C | 0.02% | |
| NWSA | D | 0.02% | |
| GT | F | 0.02% | |
| KLG | C | 0.01% | |
| WAB | A | 0.01% | |
| HRL | C | 0.01% | |
| NDAQ | A | 0.01% | |
| MAN | C | 0.01% | |
| KIM | C | 0.01% | |
| ANET | B | 0.01% |
RAFE Underweight 87 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.77% | |
| GOOG | D | -1.81% | |
| GOOGL | D | -1.81% | |
| MDT | C | -1.3% | |
| RTX | C | -1.28% | |
| HON | D | -1.12% | |
| BA | F | -1.1% | |
| NOC | B | -0.96% | |
| LMT | C | -0.94% | |
| COF | B | -0.91% | |
| PANW | D | -0.87% | |
| GD | B | -0.75% | |
| SQ | D | -0.74% | |
| NXPI | F | -0.72% | |
| CHTR | D | -0.69% | |
| CNC | D | -0.69% | |
| WDAY | D | -0.67% | |
| LHX | C | -0.66% | |
| DASH | C | -0.65% | |
| ADSK | C | -0.59% | |
| GLW | C | -0.59% | |
| TEL | D | -0.56% | |
| UAL | C | -0.54% | |
| J | C | -0.53% | |
| LDOS | B | -0.52% | |
| DAL | C | -0.52% | |
| KR | C | -0.51% | |
| EXPE | C | -0.51% | |
| IQV | C | -0.5% | |
| BAH | C | -0.49% | |
| SNAP | F | -0.49% | |
| ZBRA | B | -0.48% | |
| ZS | F | -0.46% | |
| NTNX | C | -0.45% | |
| FFIV | B | -0.44% | |
| UBER | C | -0.44% | |
| DOCU | C | -0.44% | |
| ZM | C | -0.44% | |
| WBD | D | -0.43% | |
| OKTA | F | -0.42% | |
| CACI | B | -0.42% | |
| PSTG | F | -0.41% | |
| TRU | B | -0.4% | |
| CVNA | B | -0.4% | |
| ROKU | C | -0.4% | |
| ACM | B | -0.4% | |
| HAL | F | -0.38% | |
| TWLO | D | -0.38% | |
| DBX | D | -0.37% | |
| JBL | D | -0.36% | |
| Z | B | -0.36% | |
| EXAS | C | -0.36% | |
| CIEN | C | -0.35% | |
| AAL | D | -0.35% | |
| EMN | B | -0.35% | |
| TRMB | C | -0.35% | |
| LUV | C | -0.33% | |
| W | D | -0.32% | |
| ELAN | D | -0.32% | |
| ACI | F | -0.32% | |
| SWKS | D | -0.31% | |
| ALLY | F | -0.3% | |
| APTV | D | -0.3% | |
| RIVN | F | -0.29% | |
| LYFT | D | -0.28% | |
| JAZZ | D | -0.28% | |
| ETSY | F | -0.28% | |
| TAP | D | -0.27% | |
| U | D | -0.27% | |
| MTCH | C | -0.26% | |
| QRVO | F | -0.26% | |
| PII | D | -0.26% | |
| RUN | C | -0.25% | |
| HRB | C | -0.25% | |
| BIO | C | -0.24% | |
| PATH | D | -0.24% | |
| MAT | C | -0.24% | |
| IVZ | B | -0.24% | |
| BWA | D | -0.23% | |
| ALK | C | -0.23% | |
| DLB | F | -0.23% | |
| NOV | F | -0.22% | |
| RHI | D | -0.21% | |
| MASI | F | -0.21% | |
| FLR | D | -0.19% | |
| XRAY | D | -0.17% | |
| M | F | -0.16% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Packaged Foods
Information Technology Services
Asset Management
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Bank
Department Store
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
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
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