ITAN vs. AFLG ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Active Factor Large Cap ETF (AFLG)
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
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | AFLG |
|---|---|---|
| 30 Days | 5.34% | 4.50% |
| 60 Days | 7.33% | 5.60% |
| 90 Days | 9.71% | 7.89% |
| 12 Months | 31.35% | 37.65% |
56 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.58% | 0.22% | 0.22% | |
| ALL | A | 0.74% | 0.08% | 0.08% | |
| AMZN | C | 4.72% | 1.78% | 1.78% | |
| BAH | F | 0.4% | 0.17% | 0.17% | |
| BBY | D | 0.45% | 0.47% | 0.45% | |
| BMY | B | 1.04% | 0.58% | 0.58% | |
| BWA | D | 0.22% | 0.03% | 0.03% | |
| CAH | B | 0.52% | 0.11% | 0.11% | |
| CMCSA | B | 1.07% | 0.55% | 0.55% | |
| CMI | A | 0.85% | 0.51% | 0.51% | |
| CNC | D | 0.56% | 0.19% | 0.19% | |
| CRM | B | 2.09% | 0.59% | 0.59% | |
| CSCO | B | 1.77% | 0.44% | 0.44% | |
| CTSH | B | 0.77% | 0.45% | 0.45% | |
| CVNA | B | 0.58% | 0.07% | 0.07% | |
| CVS | D | 0.96% | 0.18% | 0.18% | |
| DASH | A | 0.71% | 0.06% | 0.06% | |
| DELL | C | 1.13% | 0.14% | 0.14% | |
| EA | A | 0.55% | 0.32% | 0.32% | |
| EBAY | D | 0.66% | 0.1% | 0.1% | |
| ETSY | D | 0.28% | 0.09% | 0.09% | |
| EXPE | B | 0.59% | 0.21% | 0.21% | |
| FDX | B | 0.86% | 0.24% | 0.24% | |
| FFIV | B | 0.46% | 0.6% | 0.46% | |
| GILD | C | 0.9% | 0.57% | 0.57% | |
| GOOGL | C | 2.11% | 2.04% | 2.04% | |
| HPQ | B | 0.74% | 0.49% | 0.49% | |
| HUM | C | 0.56% | 0.17% | 0.17% | |
| IBM | C | 1.76% | 0.44% | 0.44% | |
| IP | B | 0.36% | 0.34% | 0.34% | |
| IVZ | B | 0.24% | 0.04% | 0.04% | |
| J | F | 0.41% | 0.08% | 0.08% | |
| JBL | B | 0.37% | 0.18% | 0.18% | |
| KR | B | 0.51% | 0.47% | 0.47% | |
| LDOS | C | 0.47% | 0.13% | 0.13% | |
| LH | C | 0.44% | 0.09% | 0.09% | |
| LMT | D | 0.38% | 0.34% | 0.34% | |
| META | D | 2.91% | 1.8% | 1.8% | |
| MMM | D | 0.88% | 0.55% | 0.55% | |
| MTCH | D | 0.24% | 0.25% | 0.24% | |
| NTAP | C | 0.64% | 0.63% | 0.63% | |
| NWSA | B | 0.34% | 0.2% | 0.2% | |
| NXPI | D | 0.67% | 0.05% | 0.05% | |
| PRU | A | 0.54% | 0.09% | 0.09% | |
| QCOM | F | 1.53% | 0.88% | 0.88% | |
| QRVO | F | 0.2% | 0.05% | 0.05% | |
| RHI | B | 0.22% | 0.36% | 0.22% | |
| SWKS | F | 0.33% | 0.2% | 0.2% | |
| T | A | 1.63% | 0.18% | 0.18% | |
| TMUS | B | 1.43% | 0.35% | 0.35% | |
| TPR | B | 0.38% | 0.47% | 0.38% | |
| TXT | D | 0.29% | 0.07% | 0.07% | |
| VTRS | A | 0.51% | 0.1% | 0.1% | |
| VZ | C | 1.36% | 0.49% | 0.49% | |
| WBA | F | 0.27% | 0.03% | 0.03% | |
| ZM | B | 0.51% | 0.23% | 0.23% |
ITAN Overweight 95 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.38% | |
| GOOG | C | 2.11% | |
| WFC | A | 1.56% | |
| PFE | D | 1.32% | |
| DIS | B | 1.25% | |
| INTC | D | 1.25% | |
| RTX | C | 1.22% | |
| HON | B | 1.21% | |
| MDT | D | 1.15% | |
| PYPL | B | 1.09% | |
| COF | B | 1.08% | |
| BA | F | 1.03% | |
| GM | B | 0.97% | |
| SQ | B | 0.94% | |
| PANW | C | 0.89% | |
| NOC | D | 0.88% | |
| TGT | F | 0.83% | |
| F | C | 0.81% | |
| UAL | A | 0.76% | |
| CHTR | C | 0.71% | |
| LHX | C | 0.71% | |
| BDX | F | 0.69% | |
| JCI | C | 0.68% | |
| WDAY | B | 0.67% | |
| GD | F | 0.64% | |
| ADSK | A | 0.64% | |
| HPE | B | 0.63% | |
| DAL | C | 0.61% | |
| GLW | B | 0.6% | |
| WBD | C | 0.55% | |
| WDC | D | 0.55% | |
| DOCU | A | 0.52% | |
| SNAP | C | 0.5% | |
| ZS | C | 0.5% | |
| ILMN | D | 0.5% | |
| TWLO | A | 0.49% | |
| NTNX | A | 0.48% | |
| DD | D | 0.45% | |
| ROK | B | 0.45% | |
| ZBRA | B | 0.45% | |
| BAX | D | 0.45% | |
| DGX | A | 0.44% | |
| TRMB | B | 0.43% | |
| IQV | D | 0.43% | |
| OKTA | C | 0.42% | |
| ACM | A | 0.42% | |
| PSTG | D | 0.4% | |
| BIIB | F | 0.4% | |
| AAL | B | 0.4% | |
| JNPR | F | 0.4% | |
| CIEN | B | 0.39% | |
| DVA | B | 0.38% | |
| EXAS | D | 0.38% | |
| JLL | D | 0.37% | |
| ROKU | D | 0.37% | |
| DBX | B | 0.37% | |
| LYFT | C | 0.36% | |
| EMN | D | 0.35% | |
| CACI | D | 0.35% | |
| AKAM | D | 0.33% | |
| TRU | D | 0.33% | |
| LUMN | C | 0.32% | |
| ALLY | C | 0.32% | |
| ACI | C | 0.31% | |
| JAZZ | B | 0.3% | |
| TAP | C | 0.3% | |
| ELAN | D | 0.29% | |
| SWK | D | 0.29% | |
| U | C | 0.29% | |
| PARA | C | 0.28% | |
| ANF | C | 0.28% | |
| G | B | 0.28% | |
| W | F | 0.28% | |
| MASI | A | 0.27% | |
| WHR | B | 0.27% | |
| BOX | B | 0.26% | |
| HAS | D | 0.26% | |
| FAF | A | 0.26% | |
| BIO | D | 0.25% | |
| ALK | C | 0.25% | |
| FLS | B | 0.24% | |
| MAT | D | 0.24% | |
| GAP | C | 0.23% | |
| RIVN | F | 0.23% | |
| NOV | C | 0.23% | |
| UAA | C | 0.23% | |
| PATH | C | 0.23% | |
| DOX | D | 0.23% | |
| ARW | D | 0.23% | |
| HRB | D | 0.21% | |
| AGCO | D | 0.2% | |
| HOG | D | 0.2% | |
| M | D | 0.16% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.14% |
ITAN Underweight 192 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.06% | |
| NVDA | C | -5.45% | |
| MSFT | F | -4.6% | |
| BRK.A | B | -1.57% | |
| APP | B | -1.29% | |
| AVGO | D | -1.27% | |
| VST | B | -1.26% | |
| HIG | B | -1.11% | |
| MO | A | -0.99% | |
| NFLX | A | -0.91% | |
| COST | B | -0.9% | |
| UHS | D | -0.89% | |
| PG | A | -0.84% | |
| ABBV | D | -0.82% | |
| NRG | B | -0.81% | |
| FICO | B | -0.8% | |
| RL | B | -0.79% | |
| AFL | B | -0.75% | |
| XOM | B | -0.74% | |
| BK | A | -0.73% | |
| PGR | A | -0.73% | |
| CTAS | B | -0.7% | |
| JNJ | D | -0.7% | |
| EME | C | -0.68% | |
| BSX | B | -0.68% | |
| ELV | F | -0.67% | |
| RS | B | -0.66% | |
| SNA | A | -0.63% | |
| CEG | D | -0.62% | |
| MRK | F | -0.62% | |
| WMT | A | -0.61% | |
| CL | D | -0.58% | |
| APH | A | -0.58% | |
| SPG | B | -0.58% | |
| PEG | A | -0.57% | |
| COR | B | -0.57% | |
| CAT | B | -0.56% | |
| GDDY | A | -0.55% | |
| ETN | A | -0.55% | |
| FOXA | B | -0.55% | |
| MCK | B | -0.53% | |
| PHM | D | -0.52% | |
| FE | C | -0.52% | |
| ECL | D | -0.52% | |
| MAS | D | -0.5% | |
| TT | A | -0.49% | |
| STLD | B | -0.47% | |
| MAA | B | -0.47% | |
| NVR | D | -0.47% | |
| HWM | A | -0.46% | |
| CVX | A | -0.45% | |
| VICI | C | -0.44% | |
| GLPI | C | -0.42% | |
| CF | B | -0.42% | |
| CNA | B | -0.42% | |
| LLY | F | -0.42% | |
| WSM | B | -0.41% | |
| GRMN | B | -0.41% | |
| AXP | A | -0.41% | |
| ICE | C | -0.4% | |
| PCAR | B | -0.39% | |
| MSI | B | -0.39% | |
| CSL | C | -0.39% | |
| HSIC | B | -0.39% | |
| IBKR | A | -0.39% | |
| WAB | B | -0.38% | |
| CBOE | B | -0.38% | |
| TJX | A | -0.38% | |
| AOS | F | -0.38% | |
| NUE | C | -0.37% | |
| HST | C | -0.37% | |
| HLT | A | -0.36% | |
| TRGP | B | -0.36% | |
| PKG | A | -0.36% | |
| FIS | C | -0.36% | |
| OC | A | -0.36% | |
| PM | B | -0.35% | |
| AMAT | F | -0.34% | |
| BLDR | D | -0.33% | |
| KO | D | -0.33% | |
| WELL | A | -0.32% | |
| CMG | B | -0.32% | |
| DHI | D | -0.32% | |
| LEN | D | -0.32% | |
| ADBE | C | -0.31% | |
| VLO | C | -0.31% | |
| LOW | D | -0.31% | |
| V | A | -0.3% | |
| BRO | B | -0.3% | |
| EVRG | A | -0.29% | |
| RF | A | -0.29% | |
| WU | D | -0.29% | |
| SYF | B | -0.29% | |
| DVN | F | -0.29% | |
| AIG | B | -0.28% | |
| VSCO | B | -0.28% | |
| DECK | A | -0.28% | |
| BKNG | A | -0.28% | |
| CFG | B | -0.27% | |
| UNH | C | -0.27% | |
| OGN | D | -0.27% | |
| MANH | D | -0.25% | |
| SOLV | C | -0.25% | |
| ED | D | -0.25% | |
| LII | A | -0.25% | |
| ERIE | D | -0.24% | |
| EIX | B | -0.23% | |
| CME | A | -0.23% | |
| PH | A | -0.23% | |
| KEYS | A | -0.22% | |
| INCY | C | -0.22% | |
| MA | C | -0.21% | |
| VRSN | F | -0.21% | |
| VTR | C | -0.21% | |
| ALNY | D | -0.21% | |
| WPC | D | -0.21% | |
| GWW | B | -0.2% | |
| TROW | B | -0.2% | |
| PPG | F | -0.19% | |
| SHW | A | -0.19% | |
| L | A | -0.18% | |
| BEN | C | -0.17% | |
| AZO | C | -0.17% | |
| ACGL | D | -0.17% | |
| TOL | B | -0.16% | |
| AMP | A | -0.16% | |
| GL | B | -0.16% | |
| AIZ | A | -0.16% | |
| LKQ | D | -0.16% | |
| VRT | B | -0.16% | |
| CI | F | -0.15% | |
| EG | C | -0.15% | |
| CPT | B | -0.15% | |
| GE | D | -0.15% | |
| SYK | C | -0.15% | |
| ULTA | F | -0.14% | |
| MPC | D | -0.13% | |
| BBWI | D | -0.13% | |
| ANET | C | -0.13% | |
| SO | D | -0.13% | |
| IT | C | -0.12% | |
| FI | A | -0.12% | |
| SCCO | F | -0.11% | |
| RPM | A | -0.11% | |
| RMD | C | -0.1% | |
| GEN | B | -0.1% | |
| EQR | B | -0.1% | |
| KHC | F | -0.1% | |
| KLAC | D | -0.1% | |
| PSX | C | -0.09% | |
| SSNC | B | -0.09% | |
| CRBG | B | -0.09% | |
| BLK | C | -0.09% | |
| TPL | A | -0.08% | |
| DXC | B | -0.08% | |
| MOH | F | -0.08% | |
| SPGI | C | -0.08% | |
| BG | F | -0.07% | |
| LYB | F | -0.07% | |
| IPG | D | -0.07% | |
| ROL | B | -0.06% | |
| SNPS | B | -0.06% | |
| DINO | D | -0.06% | |
| WSO | A | -0.06% | |
| ADM | D | -0.06% | |
| ZION | B | -0.06% | |
| ORLY | B | -0.06% | |
| UDR | B | -0.05% | |
| PPL | B | -0.05% | |
| DPZ | C | -0.05% | |
| ESS | B | -0.05% | |
| AVB | B | -0.05% | |
| WTW | B | -0.05% | |
| MCO | B | -0.05% | |
| EPAM | C | -0.05% | |
| CDNS | B | -0.05% | |
| STT | A | -0.05% | |
| PSA | D | -0.05% | |
| KMB | D | -0.05% | |
| PINS | D | -0.04% | |
| AMCR | D | -0.04% | |
| PFG | D | -0.04% | |
| HOLX | D | -0.04% | |
| ROST | C | -0.04% | |
| MET | A | -0.04% | |
| DKS | C | -0.04% | |
| UTHR | C | -0.04% | |
| MOS | F | -0.03% | |
| CDW | F | -0.03% | |
| ALLE | D | -0.01% | |
| EQH | B | -0.0% | |
| TDG | D | -0.0% |
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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