IJH vs. ITAN ETF Comparison
Comparison of iShares Core S&P Mid-Cap ETF (IJH) to Sparkline Intangible Value ETF (ITAN)
IJH
iShares Core S&P Mid-Cap ETF
IJH Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$62.28
Average Daily Volume
7,960,778
Number of Holdings
*
400
* 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 | IJH | ITAN |
|---|---|---|
| 30 Days | 4.04% | 5.44% |
| 60 Days | 9.07% | 12.75% |
| 90 Days | 7.98% | 6.43% |
| 12 Months | 29.97% | 33.24% |
24 Overlapping Holdings
| Symbol | Grade | Weight in IJH | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.25% | 0.33% | 0.25% | |
| ACM | A | 0.48% | 0.41% | 0.41% | |
| AGCO | D | 0.21% | 0.25% | 0.21% | |
| ALLY | F | 0.33% | 0.3% | 0.3% | |
| ARW | C | 0.24% | 0.26% | 0.24% | |
| BIO | B | 0.22% | 0.22% | 0.22% | |
| CACI | A | 0.39% | 0.42% | 0.39% | |
| CIEN | A | 0.31% | 0.39% | 0.31% | |
| DBX | C | 0.21% | 0.38% | 0.21% | |
| DLB | D | 0.16% | 0.24% | 0.16% | |
| FLR | B | 0.28% | 0.19% | 0.19% | |
| GAP | F | 0.16% | 0.22% | 0.16% | |
| HRB | C | 0.3% | 0.24% | 0.24% | |
| ILMN | B | 0.71% | 0.53% | 0.53% | |
| JAZZ | F | 0.23% | 0.27% | 0.23% | |
| JLL | C | 0.44% | 0.4% | 0.4% | |
| M | D | 0.15% | 0.16% | 0.15% | |
| MASI | B | 0.21% | 0.23% | 0.21% | |
| MAT | B | 0.22% | 0.23% | 0.22% | |
| NOV | F | 0.22% | 0.21% | 0.21% | |
| PII | D | 0.15% | 0.26% | 0.15% | |
| PSTG | F | 0.52% | 0.42% | 0.42% | |
| WHR | C | 0.2% | 0.27% | 0.2% | |
| XRAY | D | 0.18% | 0.17% | 0.17% |
IJH Overweight 376 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 0.71% | |
| EME | B | 0.69% | |
| WSM | C | 0.67% | |
| LII | C | 0.66% | |
| TPL | A | 0.6% | |
| WSO | C | 0.6% | |
| AVTR | D | 0.6% | |
| CHK | C | 0.58% | |
| MANH | A | 0.58% | |
| BURL | C | 0.57% | |
| TOL | C | 0.55% | |
| UTHR | C | 0.55% | |
| RS | D | 0.55% | |
| DT | B | 0.54% | |
| THC | D | 0.54% | |
| RPM | A | 0.53% | |
| IBKR | A | 0.52% | |
| USFD | C | 0.52% | |
| OC | C | 0.52% | |
| GGG | C | 0.5% | |
| GLPI | C | 0.49% | |
| RGA | B | 0.49% | |
| RNR | A | 0.49% | |
| FIX | A | 0.48% | |
| CASY | D | 0.48% | |
| COHR | B | 0.47% | |
| BMRN | F | 0.46% | |
| WPC | C | 0.46% | |
| CW | A | 0.45% | |
| FND | C | 0.45% | |
| ELS | D | 0.45% | |
| TTEK | A | 0.44% | |
| WING | C | 0.43% | |
| XPO | F | 0.43% | |
| ITT | C | 0.42% | |
| PFGC | A | 0.42% | |
| BLD | D | 0.42% | |
| CLH | B | 0.42% | |
| TXRH | A | 0.41% | |
| DKS | D | 0.41% | |
| CUBE | C | 0.41% | |
| AMH | D | 0.41% | |
| NVT | C | 0.4% | |
| NBIX | F | 0.4% | |
| SAIA | D | 0.4% | |
| LAMR | C | 0.4% | |
| SRPT | F | 0.4% | |
| BJ | B | 0.39% | |
| SCI | D | 0.39% | |
| CCK | C | 0.39% | |
| RRX | B | 0.38% | |
| FBIN | C | 0.38% | |
| WMS | D | 0.38% | |
| EWBC | B | 0.38% | |
| SFM | A | 0.38% | |
| ATR | A | 0.37% | |
| OVV | D | 0.37% | |
| LECO | D | 0.37% | |
| REXR | D | 0.37% | |
| OHI | C | 0.36% | |
| DUOL | B | 0.36% | |
| KNSL | B | 0.36% | |
| CHDN | C | 0.35% | |
| JEF | A | 0.35% | |
| ARMK | C | 0.35% | |
| WWD | C | 0.35% | |
| AA | B | 0.35% | |
| BWXT | A | 0.35% | |
| CNH | C | 0.34% | |
| AFG | A | 0.34% | |
| NLY | C | 0.34% | |
| ONTO | B | 0.34% | |
| TPX | C | 0.33% | |
| EXP | C | 0.33% | |
| SF | A | 0.33% | |
| EHC | C | 0.33% | |
| WTRG | D | 0.33% | |
| WAL | C | 0.32% | |
| AYI | A | 0.32% | |
| MUSA | D | 0.32% | |
| RGLD | C | 0.32% | |
| INGR | B | 0.31% | |
| SNX | C | 0.31% | |
| SKX | B | 0.31% | |
| EGP | D | 0.31% | |
| CHE | D | 0.31% | |
| NNN | C | 0.31% | |
| GPK | D | 0.31% | |
| TTC | F | 0.31% | |
| EVR | C | 0.31% | |
| OLED | B | 0.31% | |
| PRI | A | 0.31% | |
| NYT | C | 0.31% | |
| CG | B | 0.31% | |
| KNX | D | 0.3% | |
| MORN | B | 0.3% | |
| AIT | B | 0.3% | |
| WEX | C | 0.3% | |
| KBR | A | 0.3% | |
| PR | D | 0.3% | |
| RBC | C | 0.3% | |
| DCI | B | 0.3% | |
| OGE | C | 0.29% | |
| FN | B | 0.29% | |
| AR | C | 0.29% | |
| BRX | C | 0.29% | |
| CROX | C | 0.29% | |
| ORI | A | 0.29% | |
| CNM | F | 0.29% | |
| MEDP | F | 0.29% | |
| HLI | A | 0.29% | |
| LAD | C | 0.29% | |
| GME | D | 0.29% | |
| BRBR | A | 0.28% | |
| UFPI | C | 0.28% | |
| FHN | D | 0.28% | |
| SSD | B | 0.28% | |
| FCN | C | 0.28% | |
| CHRD | F | 0.28% | |
| TKO | A | 0.28% | |
| ENSG | D | 0.28% | |
| BERY | C | 0.27% | |
| WBS | D | 0.27% | |
| COKE | C | 0.27% | |
| VOYA | A | 0.27% | |
| LNW | F | 0.27% | |
| AXTA | C | 0.27% | |
| FYBR | C | 0.27% | |
| X | F | 0.27% | |
| GMED | B | 0.27% | |
| BRKR | D | 0.26% | |
| MIDD | D | 0.26% | |
| PEN | D | 0.26% | |
| WCC | D | 0.26% | |
| RRC | D | 0.26% | |
| EXEL | B | 0.26% | |
| MTZ | A | 0.26% | |
| CR | A | 0.26% | |
| ADC | C | 0.26% | |
| RGEN | F | 0.26% | |
| DTM | A | 0.26% | |
| KEX | C | 0.25% | |
| PNFP | B | 0.25% | |
| SSB | C | 0.25% | |
| AAON | A | 0.25% | |
| HALO | D | 0.25% | |
| DINO | F | 0.25% | |
| SAIC | A | 0.25% | |
| FR | D | 0.25% | |
| TMHC | C | 0.25% | |
| LNTH | C | 0.25% | |
| TREX | D | 0.25% | |
| CGNX | F | 0.24% | |
| HLNE | A | 0.24% | |
| FLS | A | 0.24% | |
| SEIC | B | 0.24% | |
| ALV | F | 0.24% | |
| CFR | B | 0.24% | |
| PLNT | B | 0.24% | |
| ANF | D | 0.24% | |
| WTFC | B | 0.24% | |
| RYAN | A | 0.24% | |
| HQY | B | 0.24% | |
| MKSI | F | 0.24% | |
| STAG | D | 0.24% | |
| PCTY | C | 0.24% | |
| LSCC | D | 0.24% | |
| VNO | B | 0.23% | |
| MTN | D | 0.23% | |
| CVLT | B | 0.23% | |
| RLI | A | 0.23% | |
| MTG | A | 0.23% | |
| LSTR | F | 0.23% | |
| PB | D | 0.23% | |
| H | B | 0.23% | |
| ZION | D | 0.23% | |
| CBSH | D | 0.23% | |
| MSA | F | 0.23% | |
| LPX | C | 0.23% | |
| FAF | C | 0.23% | |
| ESNT | A | 0.23% | |
| GNTX | D | 0.23% | |
| AZPN | A | 0.22% | |
| R | C | 0.22% | |
| CMC | D | 0.22% | |
| NOVT | C | 0.22% | |
| CRUS | D | 0.22% | |
| STWD | C | 0.22% | |
| WFRD | F | 0.22% | |
| OSK | F | 0.22% | |
| LFUS | C | 0.22% | |
| G | A | 0.22% | |
| HR | D | 0.22% | |
| ESAB | C | 0.21% | |
| ELF | F | 0.21% | |
| GXO | D | 0.21% | |
| CBT | B | 0.21% | |
| CLF | D | 0.21% | |
| LEA | F | 0.21% | |
| SNV | D | 0.21% | |
| KBH | D | 0.21% | |
| EXLS | B | 0.21% | |
| WH | C | 0.21% | |
| MTSI | B | 0.21% | |
| CYTK | D | 0.21% | |
| WTS | C | 0.2% | |
| SIGI | D | 0.2% | |
| SRCL | B | 0.2% | |
| EXPO | A | 0.2% | |
| ONB | D | 0.2% | |
| KRG | C | 0.2% | |
| ACHC | F | 0.2% | |
| VMI | B | 0.2% | |
| DAR | F | 0.2% | |
| OLLI | C | 0.2% | |
| MTDR | D | 0.2% | |
| THO | C | 0.2% | |
| CHX | C | 0.2% | |
| TKR | B | 0.19% | |
| THG | A | 0.19% | |
| DOCS | A | 0.19% | |
| PVH | D | 0.19% | |
| ALTR | B | 0.19% | |
| NXT | F | 0.19% | |
| BC | C | 0.19% | |
| POST | C | 0.19% | |
| NFG | A | 0.19% | |
| IDA | D | 0.19% | |
| MDU | C | 0.19% | |
| MMS | C | 0.19% | |
| OLN | D | 0.19% | |
| AM | A | 0.18% | |
| VNT | F | 0.18% | |
| OPCH | F | 0.18% | |
| KD | D | 0.18% | |
| AMG | B | 0.18% | |
| UGI | C | 0.18% | |
| COLB | C | 0.18% | |
| ST | F | 0.18% | |
| VVV | D | 0.18% | |
| SON | D | 0.18% | |
| APPF | C | 0.18% | |
| SLM | B | 0.17% | |
| JHG | A | 0.17% | |
| UBSI | D | 0.17% | |
| CELH | F | 0.17% | |
| HOMB | D | 0.17% | |
| FNB | D | 0.17% | |
| MUR | F | 0.17% | |
| PSN | A | 0.17% | |
| POR | D | 0.17% | |
| FIVE | D | 0.17% | |
| CNX | A | 0.17% | |
| ROIV | D | 0.17% | |
| CPRI | C | 0.17% | |
| HXL | F | 0.17% | |
| WLK | C | 0.17% | |
| RH | C | 0.17% | |
| NXST | D | 0.17% | |
| GBCI | B | 0.17% | |
| KNF | B | 0.17% | |
| GTLS | D | 0.17% | |
| BCO | C | 0.17% | |
| UMBF | C | 0.16% | |
| HOG | D | 0.16% | |
| IRT | D | 0.16% | |
| AVNT | C | 0.16% | |
| NJR | C | 0.16% | |
| FFIN | D | 0.16% | |
| GATX | F | 0.16% | |
| AN | D | 0.16% | |
| QLYS | F | 0.16% | |
| CIVI | F | 0.16% | |
| VNOM | A | 0.16% | |
| AVT | B | 0.16% | |
| BDC | A | 0.16% | |
| ASH | F | 0.15% | |
| NEU | F | 0.15% | |
| SLGN | B | 0.15% | |
| BKH | C | 0.15% | |
| HWC | D | 0.15% | |
| RYN | C | 0.15% | |
| RMBS | F | 0.15% | |
| SBRA | C | 0.15% | |
| OZK | D | 0.15% | |
| BYD | B | 0.15% | |
| SWX | C | 0.15% | |
| WMG | D | 0.15% | |
| FCFS | F | 0.15% | |
| CUZ | C | 0.15% | |
| FLO | D | 0.15% | |
| PNM | B | 0.14% | |
| ENS | B | 0.14% | |
| KRC | C | 0.14% | |
| HAE | F | 0.14% | |
| ORA | C | 0.14% | |
| LOPE | D | 0.14% | |
| EEFT | F | 0.14% | |
| LITE | A | 0.14% | |
| ASGN | D | 0.14% | |
| OGS | C | 0.14% | |
| CNO | B | 0.13% | |
| SLAB | D | 0.13% | |
| EPR | C | 0.13% | |
| IRDM | C | 0.13% | |
| KMPR | D | 0.13% | |
| SMG | C | 0.13% | |
| ALE | A | 0.13% | |
| VAL | F | 0.13% | |
| VLY | C | 0.13% | |
| MSM | D | 0.13% | |
| SR | D | 0.13% | |
| BLKB | C | 0.12% | |
| COTY | F | 0.12% | |
| LANC | F | 0.12% | |
| ALGM | F | 0.12% | |
| MAN | D | 0.12% | |
| CDP | A | 0.12% | |
| YETI | C | 0.12% | |
| TEX | F | 0.12% | |
| PRGO | F | 0.12% | |
| NWE | C | 0.12% | |
| POWI | F | 0.12% | |
| ALTM | D | 0.11% | |
| ASB | D | 0.11% | |
| NSP | F | 0.11% | |
| NEOG | F | 0.11% | |
| IBOC | D | 0.11% | |
| PBF | F | 0.11% | |
| AMED | D | 0.11% | |
| TNL | B | 0.11% | |
| NYCB | D | 0.11% | |
| PCH | C | 0.11% | |
| TCBI | B | 0.11% | |
| AMKR | F | 0.11% | |
| NSA | D | 0.11% | |
| NVST | D | 0.11% | |
| COLM | B | 0.1% | |
| GHC | A | 0.1% | |
| TDC | D | 0.1% | |
| FHI | A | 0.1% | |
| LIVN | C | 0.1% | |
| ZI | F | 0.1% | |
| CHH | A | 0.1% | |
| CC | D | 0.1% | |
| PK | D | 0.1% | |
| SYNA | F | 0.1% | |
| WEN | B | 0.1% | |
| PAG | D | 0.1% | |
| GT | F | 0.09% | |
| SHC | C | 0.09% | |
| SAM | D | 0.09% | |
| VC | F | 0.09% | |
| BHF | D | 0.09% | |
| CXT | F | 0.09% | |
| RCM | B | 0.08% | |
| HGV | F | 0.08% | |
| ENOV | F | 0.08% | |
| AZTA | F | 0.08% | |
| VAC | D | 0.08% | |
| CRI | D | 0.08% | |
| ARWR | F | 0.08% | |
| CNXC | F | 0.08% | |
| PPC | C | 0.07% | |
| IPGP | D | 0.07% | |
| VSH | F | 0.07% | |
| JWN | D | 0.07% | |
| GEF | B | 0.06% | |
| UAA | B | 0.06% | |
| CAR | D | 0.05% | |
| UA | B | 0.04% | |
| WU | D | 0.0% | |
| CADE | B | 0.0% | |
| UNM | A | 0.0% | |
| EQH | B | 0.0% | |
| FNF | C | 0.0% |
IJH Underweight 126 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% | |
| IBM | A | -1.83% | |
| CSCO | A | -1.74% | |
| QCOM | D | -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% | |
| MDT | C | -1.21% | |
| HON | C | -1.1% | |
| DIS | D | -1.08% | |
| TGT | C | -1.05% | |
| PYPL | A | -1.02% | |
| BA | F | -0.99% | |
| CMCSA | B | -0.96% | |
| MMM | C | -0.95% | |
| BMY | A | -0.94% | |
| CVS | D | -0.94% | |
| NOC | B | -0.93% | |
| COF | A | -0.92% | |
| LMT | A | -0.9% | |
| 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% | |
| BDX | C | -0.71% | |
| GD | C | -0.71% | |
| NXPI | F | -0.71% | |
| DASH | A | -0.7% | |
| CNC | F | -0.69% | |
| JCI | C | -0.65% | |
| CHTR | D | -0.64% | |
| LHX | A | -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% | |
| KR | C | -0.52% | |
| PRU | B | -0.52% | |
| LDOS | A | -0.51% | |
| BBY | C | -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% | |
| CAH | B | -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% | |
| OKTA | F | -0.42% | |
| DGX | D | -0.42% | |
| Z | C | -0.41% | |
| TRU | C | -0.41% | |
| ROKU | C | -0.41% | |
| DVA | C | -0.4% | |
| MU | D | -0.39% | |
| TWLO | B | -0.39% | |
| EMN | C | -0.38% | |
| EXAS | 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% | |
| IP | C | -0.33% | |
| LUV | B | -0.31% | |
| ACI | F | -0.31% | |
| APTV | D | -0.31% | |
| SWK | C | -0.31% | |
| LYFT | D | -0.31% | |
| SWKS | F | -0.29% | |
| HAS | A | -0.29% | |
| ETSY | F | -0.28% | |
| WBA | F | -0.28% | |
| ELAN | D | -0.28% | |
| PARA | F | -0.27% | |
| TAP | D | -0.26% | |
| MTCH | B | -0.25% | |
| RUN | D | -0.25% | |
| DOX | B | -0.25% | |
| IVZ | A | -0.25% | |
| PATH | D | -0.24% | |
| BWA | C | -0.24% | |
| QRVO | F | -0.24% | |
| RIVN | F | -0.23% | |
| ALK | C | -0.23% | |
| RHI | D | -0.21% |
IJH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Oil & Gas E&P
Software - Application
Business Services
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
REIT - Diversified
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Industrial
Scientific & Technical Instruments
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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