SDY vs. ITAN ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to Sparkline Intangible Value ETF (ITAN)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$140.86
Average Daily Volume
213,707
Number of Holdings
*
132
* 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
$30.31
Average Daily Volume
6,049
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | SDY | ITAN |
|---|---|---|
| 30 Days | 1.54% | 5.44% |
| 60 Days | 7.80% | 12.75% |
| 90 Days | 11.97% | 6.43% |
| 12 Months | 28.31% | 33.24% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| BBY | C | 1.03% | 0.51% | 0.51% | |
| BDX | C | 0.7% | 0.71% | 0.7% | |
| CAH | B | 1.0% | 0.47% | 0.47% | |
| GD | C | 0.89% | 0.71% | 0.71% | |
| IBM | A | 1.96% | 1.83% | 1.83% | |
| LHX | A | 0.91% | 0.64% | 0.64% | |
| LMT | A | 1.34% | 0.9% | 0.9% | |
| MDT | C | 1.68% | 1.21% | 1.21% | |
| NOC | B | 0.98% | 0.93% | 0.93% | |
| PII | D | 0.26% | 0.26% | 0.26% | |
| QCOM | D | 0.67% | 1.74% | 0.67% | |
| SWK | C | 0.87% | 0.31% | 0.31% | |
| TGT | C | 1.32% | 1.05% | 1.05% |
SDY Overweight 119 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | C | 2.77% | |
| KVUE | C | 2.33% | |
| XEL | C | 1.92% | |
| EIX | C | 1.77% | |
| SO | A | 1.75% | |
| ED | C | 1.72% | |
| CVX | B | 1.72% | |
| ABBV | C | 1.71% | |
| WEC | B | 1.59% | |
| KMB | D | 1.51% | |
| JNJ | D | 1.49% | |
| XOM | A | 1.48% | |
| PEP | F | 1.41% | |
| KO | C | 1.4% | |
| NEE | C | 1.4% | |
| TROW | D | 1.35% | |
| MCD | A | 1.33% | |
| ADM | F | 1.32% | |
| SYY | D | 1.32% | |
| APD | C | 1.3% | |
| CINF | A | 1.18% | |
| ES | D | 1.18% | |
| CLX | C | 1.17% | |
| TXN | C | 1.16% | |
| AFL | A | 1.15% | |
| ADP | A | 1.14% | |
| FAST | C | 1.12% | |
| ITW | C | 1.1% | |
| GPC | D | 1.1% | |
| MKC | C | 1.1% | |
| ATO | A | 1.09% | |
| PG | D | 1.06% | |
| LOW | C | 1.04% | |
| ESS | D | 1.0% | |
| NKE | D | 0.97% | |
| ABT | C | 0.95% | |
| PPG | D | 0.92% | |
| CL | D | 0.92% | |
| AMCR | C | 0.88% | |
| RPM | A | 0.84% | |
| CAT | A | 0.84% | |
| LNT | B | 0.79% | |
| EMR | B | 0.78% | |
| MCHP | F | 0.76% | |
| EVRG | C | 0.74% | |
| ERIE | A | 0.71% | |
| CHRW | C | 0.69% | |
| ADI | B | 0.69% | |
| CB | A | 0.68% | |
| SJM | D | 0.66% | |
| ALB | D | 0.65% | |
| AOS | C | 0.6% | |
| JKHY | A | 0.6% | |
| WMT | A | 0.59% | |
| LIN | C | 0.58% | |
| PNR | C | 0.58% | |
| LECO | D | 0.58% | |
| GGG | C | 0.58% | |
| NUE | D | 0.57% | |
| WM | B | 0.57% | |
| NDSN | C | 0.55% | |
| ATR | A | 0.54% | |
| DOV | C | 0.52% | |
| TTC | F | 0.5% | |
| EXPD | D | 0.5% | |
| DCI | B | 0.49% | |
| FDS | C | 0.49% | |
| WTRG | D | 0.49% | |
| HRL | F | 0.49% | |
| CHD | D | 0.48% | |
| ORI | A | 0.48% | |
| RSG | D | 0.47% | |
| RGLD | C | 0.47% | |
| SHW | C | 0.46% | |
| NNN | C | 0.46% | |
| FRT | D | 0.44% | |
| GWW | B | 0.43% | |
| ECL | C | 0.42% | |
| CSL | A | 0.39% | |
| SEIC | B | 0.38% | |
| SPGI | C | 0.37% | |
| CTAS | C | 0.36% | |
| RNR | A | 0.36% | |
| CFR | B | 0.35% | |
| MSA | F | 0.35% | |
| RLI | A | 0.35% | |
| BEN | F | 0.33% | |
| CBSH | D | 0.33% | |
| PB | D | 0.32% | |
| WRB | C | 0.29% | |
| SON | D | 0.29% | |
| NFG | A | 0.29% | |
| BRO | A | 0.27% | |
| UGI | C | 0.27% | |
| BMI | A | 0.27% | |
| FLO | D | 0.25% | |
| UBSI | D | 0.24% | |
| NJR | C | 0.24% | |
| ROP | D | 0.23% | |
| UMBF | C | 0.22% | |
| BKH | C | 0.22% | |
| FELE | C | 0.22% | |
| CASY | D | 0.22% | |
| OZK | D | 0.22% | |
| FUL | F | 0.22% | |
| OGS | C | 0.21% | |
| LANC | F | 0.2% | |
| SR | D | 0.19% | |
| PRGO | F | 0.18% | |
| ABM | D | 0.17% | |
| BRC | C | 0.17% | |
| AWR | B | 0.16% | |
| CWT | D | 0.16% | |
| AVA | D | 0.15% | |
| CPK | C | 0.14% | |
| CBU | D | 0.13% | |
| WST | D | 0.1% | |
| SJW | D | 0.09% | |
| SCL | D | 0.09% |
SDY Underweight 137 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.74% | |
| META | A | -3.06% | |
| ORCL | A | -2.71% | |
| CRM | B | -2.02% | |
| GOOG | B | -1.87% | |
| GOOGL | B | -1.87% | |
| CSCO | A | -1.74% | |
| ACN | B | -1.55% | |
| T | B | -1.54% | |
| INTC | D | -1.41% | |
| PFE | D | -1.38% | |
| VZ | C | -1.38% | |
| TMUS | A | -1.31% | |
| DELL | C | -1.23% | |
| RTX | A | -1.23% | |
| WFC | B | -1.22% | |
| HON | C | -1.1% | |
| DIS | D | -1.08% | |
| PYPL | A | -1.02% | |
| BA | F | -0.99% | |
| CMCSA | B | -0.96% | |
| MMM | C | -0.95% | |
| BMY | A | -0.94% | |
| CVS | D | -0.94% | |
| COF | A | -0.92% | |
| GILD | A | -0.88% | |
| GM | D | -0.86% | |
| CMI | A | -0.83% | |
| PANW | B | -0.81% | |
| FDX | F | -0.8% | |
| F | D | -0.78% | |
| HPQ | B | -0.76% | |
| SQ | D | -0.75% | |
| CTSH | B | -0.74% | |
| ALL | A | -0.72% | |
| EBAY | A | -0.72% | |
| NXPI | F | -0.71% | |
| DASH | A | -0.7% | |
| CNC | F | -0.69% | |
| JCI | C | -0.65% | |
| CHTR | D | -0.64% | |
| HPE | B | -0.62% | |
| WDC | C | -0.62% | |
| WDAY | D | -0.61% | |
| GLW | C | -0.61% | |
| NTAP | D | -0.61% | |
| UAL | A | -0.58% | |
| ADSK | B | -0.58% | |
| SNAP | D | -0.57% | |
| DAL | C | -0.55% | |
| EXPE | B | -0.54% | |
| TEL | D | -0.54% | |
| J | F | -0.54% | |
| ILMN | B | -0.53% | |
| KR | C | -0.52% | |
| PRU | B | -0.52% | |
| LDOS | A | -0.51% | |
| BAX | D | -0.51% | |
| HUM | F | -0.5% | |
| ZBRA | B | -0.5% | |
| BAH | C | -0.49% | |
| CVNA | A | -0.49% | |
| WBD | F | -0.48% | |
| ZS | F | -0.48% | |
| DD | C | -0.47% | |
| DOCU | A | -0.47% | |
| IQV | F | -0.47% | |
| UBER | C | -0.47% | |
| EA | D | -0.47% | |
| FFIV | B | -0.46% | |
| BIIB | F | -0.44% | |
| NTNX | C | -0.44% | |
| JNPR | C | -0.44% | |
| ZM | B | -0.43% | |
| VTRS | D | -0.43% | |
| ROK | D | -0.42% | |
| CACI | A | -0.42% | |
| OKTA | F | -0.42% | |
| DGX | D | -0.42% | |
| PSTG | F | -0.42% | |
| Z | C | -0.41% | |
| TRU | C | -0.41% | |
| ROKU | C | -0.41% | |
| ACM | A | -0.41% | |
| JLL | C | -0.4% | |
| DVA | C | -0.4% | |
| CIEN | A | -0.39% | |
| MU | D | -0.39% | |
| TWLO | B | -0.39% | |
| EMN | C | -0.38% | |
| EXAS | C | -0.38% | |
| DBX | C | -0.38% | |
| JBL | C | -0.38% | |
| HAL | D | -0.37% | |
| AKAM | D | -0.37% | |
| W | C | -0.36% | |
| TRMB | B | -0.36% | |
| U | D | -0.34% | |
| TPR | B | -0.33% | |
| AAL | D | -0.33% | |
| IP | C | -0.33% | |
| LUV | B | -0.31% | |
| ACI | F | -0.31% | |
| APTV | D | -0.31% | |
| LYFT | D | -0.31% | |
| ALLY | F | -0.3% | |
| SWKS | F | -0.29% | |
| HAS | A | -0.29% | |
| ETSY | F | -0.28% | |
| WBA | F | -0.28% | |
| ELAN | D | -0.28% | |
| WHR | C | -0.27% | |
| PARA | F | -0.27% | |
| JAZZ | F | -0.27% | |
| TAP | D | -0.26% | |
| ARW | C | -0.26% | |
| AGCO | D | -0.25% | |
| MTCH | B | -0.25% | |
| RUN | D | -0.25% | |
| DOX | B | -0.25% | |
| IVZ | A | -0.25% | |
| PATH | D | -0.24% | |
| BWA | C | -0.24% | |
| DLB | D | -0.24% | |
| QRVO | F | -0.24% | |
| HRB | C | -0.24% | |
| RIVN | F | -0.23% | |
| MASI | B | -0.23% | |
| MAT | B | -0.23% | |
| ALK | C | -0.23% | |
| GAP | F | -0.22% | |
| BIO | B | -0.22% | |
| RHI | D | -0.21% | |
| NOV | F | -0.21% | |
| FLR | B | -0.19% | |
| XRAY | D | -0.17% | |
| M | D | -0.16% |
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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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