XLY vs. ITAN ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Sparkline Intangible Value ETF (ITAN)
XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$216.53

Average Daily Volume

2,880,123

Number of Holdings *

50

* 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 (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s 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

$32.18

Average Daily Volume

5,548

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period XLY ITAN
30 Days 10.15% 4.95%
60 Days 12.73% 10.42%
90 Days 22.55% 15.26%
12 Months 34.68% 38.11%
9 Overlapping Holdings
Symbol Grade Weight in XLY Weight in ITAN Overlap
AMZN B 23.5% 4.89% 4.89%
BBY D 0.46% 0.49% 0.46%
BWA B 0.21% 0.23% 0.21%
EBAY D 0.79% 0.65% 0.65%
EXPE B 0.57% 0.58% 0.57%
F C 1.12% 0.8% 0.8%
GM B 1.63% 1.02% 1.02%
HAS D 0.22% 0.28% 0.22%
TPR B 0.31% 0.35% 0.31%
XLY Overweight 41 Positions Relative to ITAN
Symbol Grade Weight
TSLA B 15.76%
HD B 7.58%
BKNG A 4.31%
MCD D 4.06%
LOW B 3.97%
TJX B 3.45%
SBUX B 2.85%
NKE F 2.38%
CMG B 2.08%
ORLY A 1.84%
ABNB C 1.7%
MAR A 1.7%
HLT A 1.59%
AZO C 1.41%
RCL A 1.37%
DHI D 1.29%
ROST F 1.24%
LEN D 1.08%
YUM B 1.01%
LULU C 0.95%
GRMN A 0.85%
TSCO D 0.82%
NVR D 0.74%
PHM D 0.71%
DECK B 0.68%
CCL A 0.63%
DRI B 0.52%
ULTA C 0.49%
LVS C 0.48%
GPC D 0.45%
DPZ C 0.41%
APTV F 0.39%
POOL D 0.37%
NCLH A 0.31%
KMX C 0.31%
LKQ D 0.26%
MGM F 0.23%
RL B 0.23%
CZR D 0.23%
WYNN F 0.21%
MHK D 0.2%
XLY Underweight 141 Positions Relative to ITAN
Symbol Grade Weight
META B -2.94%
ORCL A -2.2%
GOOGL B -2.01%
GOOG B -2.01%
CRM B -1.99%
CSCO A -1.8%
QCOM F -1.64%
IBM D -1.62%
T C -1.52%
ACN C -1.47%
WFC B -1.46%
TMUS A -1.44%
PFE F -1.34%
DELL C -1.3%
INTC C -1.25%
VZ D -1.24%
MDT D -1.23%
RTX C -1.15%
HON B -1.1%
DIS C -1.07%
CMCSA B -1.07%
COF B -1.05%
PYPL B -1.04%
TGT C -1.02%
BA F -1.0%
BMY B -0.99%
GILD B -0.93%
CMI B -0.88%
PANW A -0.87%
MMM D -0.86%
CVS F -0.86%
NOC C -0.86%
FDX B -0.84%
SQ A -0.82%
LMT D -0.78%
CHTR B -0.78%
UAL A -0.76%
HPQ B -0.75%
CTSH A -0.74%
DASH A -0.71%
BDX D -0.71%
LHX B -0.7%
ALL A -0.68%
GD A -0.66%
NXPI F -0.66%
CVNA B -0.64%
ADSK B -0.64%
ILMN C -0.63%
GLW B -0.63%
WDAY B -0.63%
DAL A -0.62%
JCI B -0.62%
CNC F -0.6%
HPE B -0.6%
WDC D -0.59%
LDOS A -0.59%
SNAP C -0.58%
NTAP C -0.57%
BAH C -0.55%
HUM F -0.55%
TWLO B -0.54%
EA A -0.52%
DOCU A -0.51%
PRU B -0.51%
BAX F -0.51%
KR A -0.51%
ZM A -0.51%
CAH B -0.49%
NTNX B -0.48%
FFIV B -0.47%
ZS B -0.47%
VTRS B -0.46%
WBD C -0.46%
CACI B -0.46%
DD D -0.45%
ZBRA A -0.45%
ROK B -0.44%
J B -0.44%
ACM B -0.43%
OKTA C -0.43%
JNPR C -0.43%
LH B -0.43%
PSTG D -0.42%
BIIB F -0.42%
DGX A -0.41%
JLL C -0.4%
IP B -0.39%
AAL B -0.39%
ROKU C -0.38%
JBL B -0.38%
EXAS F -0.38%
DBX B -0.37%
AKAM F -0.36%
CIEN B -0.36%
TRMB B -0.36%
DVA C -0.35%
HAL D -0.35%
TRU D -0.35%
LUMN B -0.35%
ALLY C -0.33%
NWSA B -0.33%
EMN D -0.33%
WBA D -0.32%
SWKS F -0.32%
LUV B -0.32%
SPOT A -0.31%
U D -0.3%
LYFT B -0.3%
SWK F -0.3%
ACI C -0.3%
TAP B -0.29%
BIO C -0.29%
PARA C -0.29%
ETSY C -0.29%
TXT D -0.28%
ANF D -0.28%
WHR B -0.27%
W F -0.27%
JAZZ B -0.27%
MAT C -0.27%
MTCH F -0.27%
MASI B -0.25%
DOX A -0.25%
IVZ C -0.25%
ELAN D -0.25%
GAP C -0.24%
RIVN F -0.24%
HRB D -0.23%
UAA B -0.23%
PATH C -0.23%
ARW F -0.23%
RUN F -0.23%
ALK A -0.23%
FLS B -0.22%
RHI B -0.21%
AGCO F -0.2%
NOV D -0.2%
XRAY F -0.18%
HOG F -0.18%
QRVO F -0.18%
M D -0.17%
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