VLUE vs. ITAN ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Sparkline Intangible Value ETF (ITAN)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund 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 MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$109.05
Average Daily Volume
289,616
148
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
$30.02
Average Daily Volume
5,968
150
Performance
Period | VLUE | ITAN |
---|---|---|
30 Days | 2.06% | 1.89% |
60 Days | 0.36% | 3.01% |
90 Days | 4.49% | 4.58% |
12 Months | 17.66% | 23.63% |
56 Overlapping Holdings
Symbol | Grade | Weight in VLUE | Weight in ITAN | Overlap | |
---|---|---|---|---|---|
ACI | F | 0.13% | 0.32% | 0.13% | |
AKAM | D | 0.16% | 0.37% | 0.16% | |
ALLY | F | 0.09% | 0.3% | 0.09% | |
APTV | D | 0.18% | 0.3% | 0.18% | |
BBY | B | 0.42% | 0.53% | 0.42% | |
BIO | C | 0.06% | 0.24% | 0.06% | |
BMY | C | 1.42% | 0.97% | 0.97% | |
CMI | C | 0.52% | 0.82% | 0.52% | |
CNC | C | 0.78% | 0.69% | 0.69% | |
COF | C | 0.52% | 0.91% | 0.52% | |
CSCO | B | 5.84% | 1.69% | 1.69% | |
CTSH | C | 1.15% | 0.78% | 0.78% | |
CVS | D | 1.67% | 0.96% | 0.96% | |
DAL | C | 0.18% | 0.52% | 0.18% | |
DELL | D | 0.77% | 1.14% | 0.77% | |
DGX | B | 0.19% | 0.44% | 0.19% | |
DVA | B | 0.09% | 0.39% | 0.09% | |
EMN | B | 0.11% | 0.35% | 0.11% | |
EXPE | C | 0.37% | 0.51% | 0.37% | |
F | D | 1.71% | 0.81% | 0.81% | |
FDX | C | 1.2% | 0.9% | 0.9% | |
FFIV | A | 0.35% | 0.44% | 0.35% | |
GILD | B | 1.27% | 0.92% | 0.92% | |
GLW | B | 1.05% | 0.59% | 0.59% | |
GM | B | 3.06% | 0.89% | 0.89% | |
HPE | D | 1.19% | 0.53% | 0.53% | |
HPQ | D | 1.13% | 0.74% | 0.74% | |
IBM | B | 4.24% | 1.79% | 1.79% | |
INTC | F | 3.09% | 1.2% | 1.2% | |
IP | B | 0.17% | 0.34% | 0.17% | |
JBL | D | 0.27% | 0.36% | 0.27% | |
JCI | B | 0.55% | 0.64% | 0.55% | |
JNPR | A | 0.37% | 0.46% | 0.37% | |
KR | B | 0.76% | 0.51% | 0.51% | |
LDOS | C | 0.19% | 0.52% | 0.19% | |
LHX | D | 0.52% | 0.66% | 0.52% | |
LUV | C | 0.11% | 0.33% | 0.11% | |
NTAP | D | 0.54% | 0.61% | 0.54% | |
NXPI | D | 1.24% | 0.72% | 0.72% | |
PARA | F | 0.27% | 0.27% | 0.27% | |
PFE | C | 2.56% | 1.49% | 1.49% | |
PRU | C | 0.44% | 0.53% | 0.44% | |
QRVO | F | 0.31% | 0.26% | 0.26% | |
RTX | C | 1.86% | 1.28% | 1.28% | |
SWK | B | 0.13% | 0.3% | 0.13% | |
SWKS | F | 0.59% | 0.31% | 0.31% | |
T | B | 6.04% | 1.63% | 1.63% | |
TAP | C | 0.35% | 0.27% | 0.27% | |
TEL | D | 1.05% | 0.56% | 0.56% | |
TWLO | D | 0.22% | 0.38% | 0.22% | |
VTRS | C | 0.43% | 0.45% | 0.43% | |
VZ | B | 3.25% | 1.43% | 1.43% | |
WBA | F | 0.24% | 0.32% | 0.24% | |
WBD | D | 0.68% | 0.43% | 0.43% | |
WFC | D | 1.43% | 1.29% | 1.29% | |
ZM | C | 0.41% | 0.44% | 0.41% |
VLUE Overweight 92 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
AMAT | D | 2.77% | |
BAC | D | 1.95% | |
DHI | B | 1.77% | |
LEN | B | 1.72% | |
CI | C | 1.62% | |
C | D | 1.57% | |
MO | C | 1.44% | |
ELV | C | 1.4% | |
GS | D | 1.21% | |
SPG | B | 1.2% | |
PHM | B | 1.06% | |
KHC | C | 0.88% | |
ON | D | 0.78% | |
VLO | D | 0.78% | |
ADM | D | 0.77% | |
URI | B | 0.71% | |
PCAR | D | 0.67% | |
PCG | C | 0.62% | |
FANG | D | 0.61% | |
WY | C | 0.6% | |
AIG | D | 0.51% | |
TFC | D | 0.51% | |
D | C | 0.5% | |
FSLR | C | 0.47% | |
NUE | F | 0.46% | |
MET | A | 0.45% | |
USB | B | 0.45% | |
TSN | C | 0.44% | |
BK | A | 0.43% | |
MRO | D | 0.42% | |
BLDR | C | 0.39% | |
GEN | A | 0.39% | |
PPL | C | 0.33% | |
CTRA | F | 0.33% | |
OC | C | 0.32% | |
OVV | D | 0.31% | |
FOXA | B | 0.3% | |
WAB | A | 0.29% | |
CAG | B | 0.29% | |
DOW | D | 0.28% | |
VST | C | 0.28% | |
EVRG | A | 0.27% | |
SJM | C | 0.26% | |
LYB | F | 0.26% | |
MTB | B | 0.26% | |
SSNC | B | 0.26% | |
LKQ | D | 0.26% | |
TXT | D | 0.26% | |
HST | D | 0.25% | |
ES | C | 0.25% | |
CFG | D | 0.24% | |
HIG | A | 0.24% | |
STT | A | 0.24% | |
LH | B | 0.24% | |
EQT | D | 0.23% | |
STLD | D | 0.23% | |
RPRX | C | 0.22% | |
AZPN | A | 0.22% | |
UHS | B | 0.22% | |
BG | D | 0.22% | |
UTHR | C | 0.22% | |
GPN | D | 0.22% | |
ATO | B | 0.22% | |
MAA | B | 0.21% | |
FITB | B | 0.2% | |
SNA | B | 0.19% | |
KNX | C | 0.19% | |
RF | B | 0.18% | |
SYF | C | 0.18% | |
MOS | F | 0.18% | |
EG | B | 0.18% | |
DINO | D | 0.18% | |
CNH | C | 0.17% | |
APA | F | 0.17% | |
FOX | B | 0.16% | |
CHK | D | 0.16% | |
HBAN | B | 0.15% | |
CF | B | 0.15% | |
SOLV | C | 0.15% | |
CPT | B | 0.14% | |
L | B | 0.13% | |
UHAL | B | 0.13% | |
FBIN | B | 0.13% | |
HII | C | 0.13% | |
KEY | B | 0.12% | |
SW | B | 0.12% | |
NLY | A | 0.12% | |
FCNCA | D | 0.1% | |
EQH | C | 0.1% | |
FNF | A | 0.09% | |
BEN | F | 0.06% | |
WLK | D | 0.05% |
VLUE Underweight 94 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -4.77% | |
META | A | -2.89% | |
ORCL | B | -2.67% | |
CRM | D | -1.91% | |
GOOG | D | -1.81% | |
GOOGL | D | -1.81% | |
QCOM | D | -1.76% | |
ACN | C | -1.68% | |
TMUS | C | -1.33% | |
MDT | C | -1.3% | |
HON | D | -1.12% | |
BA | F | -1.1% | |
TGT | C | -1.06% | |
DIS | D | -1.06% | |
CMCSA | D | -0.99% | |
PYPL | B | -0.96% | |
NOC | B | -0.96% | |
MMM | B | -0.95% | |
LMT | C | -0.94% | |
PANW | D | -0.87% | |
GD | B | -0.75% | |
ALL | A | -0.74% | |
SQ | D | -0.74% | |
BDX | F | -0.74% | |
EBAY | B | -0.71% | |
CHTR | D | -0.69% | |
WDAY | D | -0.67% | |
DASH | C | -0.65% | |
WDC | D | -0.62% | |
ADSK | B | -0.59% | |
HUM | F | -0.58% | |
BAX | C | -0.57% | |
ILMN | C | -0.55% | |
UAL | B | -0.54% | |
J | D | -0.53% | |
CAH | C | -0.52% | |
IQV | C | -0.5% | |
EA | D | -0.5% | |
BIIB | F | -0.49% | |
BAH | B | -0.49% | |
SNAP | F | -0.49% | |
ZBRA | B | -0.48% | |
ZS | F | -0.46% | |
NTNX | C | -0.45% | |
DD | B | -0.45% | |
UBER | C | -0.44% | |
DOCU | C | -0.44% | |
ROK | D | -0.44% | |
OKTA | F | -0.42% | |
CACI | B | -0.42% | |
PSTG | F | -0.41% | |
TRU | B | -0.4% | |
CVNA | B | -0.4% | |
JLL | B | -0.4% | |
ROKU | C | -0.4% | |
ACM | B | -0.4% | |
HAL | F | -0.38% | |
MU | F | -0.37% | |
DBX | D | -0.37% | |
Z | B | -0.36% | |
EXAS | C | -0.36% | |
CIEN | C | -0.35% | |
AAL | D | -0.35% | |
TRMB | C | -0.35% | |
W | D | -0.32% | |
ELAN | D | -0.32% | |
TPR | C | -0.31% | |
RIVN | F | -0.29% | |
HAS | B | -0.29% | |
LYFT | D | -0.28% | |
JAZZ | D | -0.28% | |
ETSY | F | -0.28% | |
U | D | -0.27% | |
MTCH | C | -0.26% | |
PII | D | -0.26% | |
DOX | C | -0.26% | |
WHR | D | -0.26% | |
ARW | C | -0.26% | |
RUN | C | -0.25% | |
HRB | C | -0.25% | |
PATH | D | -0.24% | |
MAT | C | -0.24% | |
AGCO | D | -0.24% | |
IVZ | C | -0.24% | |
BWA | D | -0.23% | |
ALK | C | -0.23% | |
DLB | D | -0.23% | |
GAP | F | -0.22% | |
NOV | D | -0.22% | |
RHI | D | -0.21% | |
MASI | D | -0.21% | |
FLR | D | -0.19% | |
XRAY | D | -0.17% | |
M | F | -0.16% |
VLUE: Top Represented Industries & Keywords
ITAN: Top Represented Industries & Keywords