ITAN vs. AFMC ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Active Factor Mid Cap ETF (AFMC)
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
$30.26
Average Daily Volume
5,902
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.14
Average Daily Volume
15,138
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | AFMC |
|---|---|---|
| 30 Days | 4.37% | 2.89% |
| 60 Days | 5.91% | 3.17% |
| 90 Days | 6.99% | 10.22% |
| 12 Months | 31.15% | 36.30% |
17 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in AFMC | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.25% | 0.47% | 0.25% | |
| ARW | B | 0.27% | 0.41% | 0.27% | |
| BWA | C | 0.23% | 0.23% | 0.23% | |
| CACI | B | 0.42% | 0.7% | 0.42% | |
| CAH | C | 0.49% | 0.12% | 0.12% | |
| DBX | C | 0.38% | 0.52% | 0.38% | |
| DVA | B | 0.41% | 0.06% | 0.06% | |
| FFIV | B | 0.45% | 0.55% | 0.45% | |
| GAP | F | 0.22% | 0.32% | 0.22% | |
| HRB | C | 0.24% | 0.58% | 0.24% | |
| JAZZ | D | 0.28% | 0.36% | 0.28% | |
| JBL | C | 0.37% | 0.69% | 0.37% | |
| JLL | B | 0.39% | 0.47% | 0.39% | |
| M | F | 0.16% | 0.16% | 0.16% | |
| NTAP | D | 0.61% | 0.64% | 0.61% | |
| TAP | D | 0.26% | 0.07% | 0.07% | |
| TPR | A | 0.32% | 0.55% | 0.32% |
ITAN Overweight 133 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.66% | |
| META | B | 2.94% | |
| ORCL | B | 2.72% | |
| CRM | C | 1.89% | |
| GOOGL | D | 1.88% | |
| GOOG | D | 1.87% | |
| IBM | B | 1.81% | |
| QCOM | D | 1.77% | |
| CSCO | B | 1.69% | |
| ACN | C | 1.57% | |
| T | B | 1.57% | |
| PFE | D | 1.44% | |
| VZ | A | 1.38% | |
| TMUS | B | 1.28% | |
| INTC | D | 1.26% | |
| WFC | D | 1.25% | |
| MDT | B | 1.22% | |
| RTX | B | 1.22% | |
| DELL | C | 1.2% | |
| DIS | D | 1.09% | |
| HON | C | 1.08% | |
| TGT | C | 1.06% | |
| BA | F | 1.03% | |
| PYPL | B | 0.98% | |
| MMM | B | 0.95% | |
| BMY | C | 0.95% | |
| CVS | D | 0.95% | |
| CMCSA | C | 0.95% | |
| GM | C | 0.93% | |
| COF | B | 0.93% | |
| NOC | B | 0.93% | |
| FDX | D | 0.92% | |
| GILD | B | 0.91% | |
| LMT | A | 0.9% | |
| F | F | 0.83% | |
| PANW | D | 0.8% | |
| CMI | B | 0.8% | |
| SQ | D | 0.78% | |
| CTSH | B | 0.75% | |
| HPQ | C | 0.74% | |
| ALL | C | 0.73% | |
| NXPI | D | 0.72% | |
| CNC | D | 0.72% | |
| EBAY | B | 0.72% | |
| GD | C | 0.72% | |
| BDX | D | 0.71% | |
| CHTR | D | 0.7% | |
| DASH | B | 0.66% | |
| LHX | C | 0.64% | |
| WDAY | D | 0.63% | |
| JCI | B | 0.63% | |
| WDC | C | 0.61% | |
| GLW | B | 0.6% | |
| UAL | B | 0.58% | |
| HPE | C | 0.58% | |
| ADSK | B | 0.58% | |
| ILMN | D | 0.56% | |
| TEL | D | 0.55% | |
| DAL | C | 0.54% | |
| EXPE | C | 0.53% | |
| SNAP | D | 0.53% | |
| PRU | C | 0.53% | |
| BAX | C | 0.53% | |
| J | A | 0.52% | |
| BBY | A | 0.52% | |
| HUM | F | 0.51% | |
| KR | B | 0.51% | |
| WBD | D | 0.5% | |
| IQV | D | 0.5% | |
| LDOS | A | 0.5% | |
| ZBRA | B | 0.49% | |
| BAH | B | 0.48% | |
| ZS | F | 0.48% | |
| EA | D | 0.47% | |
| CVNA | B | 0.47% | |
| DD | B | 0.46% | |
| BIIB | F | 0.46% | |
| VTRS | D | 0.46% | |
| JNPR | A | 0.45% | |
| UBER | C | 0.45% | |
| DOCU | C | 0.44% | |
| ROK | D | 0.43% | |
| ROKU | D | 0.43% | |
| DGX | B | 0.43% | |
| OKTA | F | 0.42% | |
| PSTG | F | 0.42% | |
| ZM | C | 0.42% | |
| NTNX | D | 0.41% | |
| ACM | B | 0.4% | |
| TRU | B | 0.4% | |
| Z | C | 0.4% | |
| TWLO | C | 0.39% | |
| EXAS | D | 0.39% | |
| EMN | B | 0.37% | |
| HAL | F | 0.37% | |
| W | C | 0.36% | |
| TRMB | C | 0.36% | |
| MU | D | 0.36% | |
| CIEN | B | 0.36% | |
| AKAM | D | 0.36% | |
| IP | C | 0.35% | |
| AAL | D | 0.34% | |
| ACI | F | 0.32% | |
| SWK | B | 0.32% | |
| LUV | C | 0.32% | |
| U | D | 0.32% | |
| ELAN | D | 0.31% | |
| APTV | D | 0.31% | |
| WBA | F | 0.31% | |
| HAS | B | 0.3% | |
| ALLY | F | 0.3% | |
| LYFT | D | 0.29% | |
| SWKS | F | 0.29% | |
| ETSY | D | 0.28% | |
| RUN | D | 0.28% | |
| WHR | C | 0.27% | |
| PII | D | 0.27% | |
| RIVN | F | 0.27% | |
| PARA | D | 0.27% | |
| DOX | C | 0.26% | |
| MTCH | C | 0.25% | |
| IVZ | B | 0.25% | |
| PATH | D | 0.24% | |
| QRVO | F | 0.24% | |
| BIO | C | 0.24% | |
| MAT | D | 0.24% | |
| DLB | D | 0.23% | |
| ALK | B | 0.22% | |
| NOV | F | 0.22% | |
| FLR | D | 0.2% | |
| MASI | C | 0.2% | |
| RHI | D | 0.2% | |
| XRAY | D | 0.18% |
ITAN Underweight 225 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | -1.58% | |
| SFM | B | -1.55% | |
| TOL | A | -1.51% | |
| THC | C | -1.27% | |
| KBH | C | -1.22% | |
| VST | B | -1.2% | |
| MTG | B | -1.17% | |
| EME | B | -1.15% | |
| ORI | B | -1.14% | |
| AYI | B | -1.03% | |
| GDDY | C | -1.02% | |
| NRG | B | -0.99% | |
| ALSN | B | -0.98% | |
| ACT | C | -0.96% | |
| ESNT | B | -0.95% | |
| MLI | B | -0.94% | |
| COKE | C | -0.93% | |
| FIX | B | -0.91% | |
| INGR | B | -0.9% | |
| WSM | C | -0.88% | |
| ERIE | B | -0.87% | |
| CSL | B | -0.85% | |
| HIW | C | -0.83% | |
| TMHC | B | -0.81% | |
| RDN | D | -0.81% | |
| UNM | B | -0.8% | |
| CNM | F | -0.76% | |
| LII | C | -0.76% | |
| IBOC | D | -0.75% | |
| IDCC | B | -0.75% | |
| GLPI | C | -0.75% | |
| WPC | C | -0.75% | |
| OC | C | -0.74% | |
| CW | B | -0.73% | |
| TXRH | B | -0.69% | |
| BLDR | C | -0.67% | |
| CVLT | B | -0.65% | |
| PHM | B | -0.64% | |
| SF | B | -0.63% | |
| FHI | B | -0.63% | |
| NXST | D | -0.63% | |
| AMG | C | -0.62% | |
| JXN | B | -0.62% | |
| OHI | C | -0.61% | |
| BERY | B | -0.61% | |
| ONTO | C | -0.6% | |
| G | C | -0.6% | |
| SNX | C | -0.59% | |
| CRUS | D | -0.59% | |
| MUSA | D | -0.59% | |
| TPL | C | -0.58% | |
| WBS | C | -0.58% | |
| UHS | C | -0.57% | |
| CMC | D | -0.57% | |
| PRI | B | -0.56% | |
| FICO | B | -0.56% | |
| NFG | B | -0.56% | |
| CHRD | F | -0.55% | |
| MTH | C | -0.55% | |
| CUZ | C | -0.55% | |
| NYT | B | -0.55% | |
| EXP | B | -0.55% | |
| ENS | C | -0.54% | |
| SBRA | C | -0.53% | |
| DINO | F | -0.53% | |
| BRBR | B | -0.53% | |
| PSN | B | -0.52% | |
| HALO | D | -0.51% | |
| CRS | C | -0.49% | |
| BCC | C | -0.48% | |
| TGNA | C | -0.48% | |
| ACIW | B | -0.48% | |
| DECK | C | -0.48% | |
| CHE | C | -0.47% | |
| MAN | C | -0.47% | |
| SANM | D | -0.46% | |
| NVST | D | -0.46% | |
| PPC | D | -0.46% | |
| AMR | D | -0.46% | |
| PK | D | -0.46% | |
| MEDP | F | -0.45% | |
| CBSH | D | -0.45% | |
| KMT | B | -0.45% | |
| RGLD | C | -0.44% | |
| HNI | C | -0.44% | |
| BTU | C | -0.44% | |
| LAMR | B | -0.43% | |
| NTCT | C | -0.43% | |
| DDS | D | -0.42% | |
| GMED | D | -0.42% | |
| PINC | D | -0.41% | |
| GHC | B | -0.41% | |
| PVH | D | -0.41% | |
| ASO | D | -0.4% | |
| RPM | B | -0.4% | |
| MOH | D | -0.4% | |
| SNA | B | -0.39% | |
| GEF | C | -0.39% | |
| WFRD | F | -0.39% | |
| AIZ | B | -0.38% | |
| TEX | F | -0.38% | |
| ANF | D | -0.38% | |
| WSO | C | -0.37% | |
| LNTH | D | -0.36% | |
| EPR | C | -0.36% | |
| UFPI | C | -0.35% | |
| SAIC | C | -0.35% | |
| RS | D | -0.34% | |
| DKS | D | -0.34% | |
| ADC | C | -0.34% | |
| STLD | C | -0.33% | |
| BYD | C | -0.33% | |
| FSS | D | -0.32% | |
| APPF | C | -0.32% | |
| HOG | C | -0.31% | |
| TTEK | C | -0.31% | |
| IBP | C | -0.31% | |
| CSWI | B | -0.31% | |
| COLB | B | -0.3% | |
| MANH | B | -0.3% | |
| NSA | C | -0.3% | |
| OLN | D | -0.3% | |
| EXEL | C | -0.3% | |
| PBF | F | -0.3% | |
| HWC | D | -0.3% | |
| AN | C | -0.29% | |
| AVT | B | -0.29% | |
| BDC | B | -0.29% | |
| CR | B | -0.28% | |
| INCY | C | -0.28% | |
| CTRE | C | -0.28% | |
| CHRW | B | -0.28% | |
| SSB | C | -0.28% | |
| RL | B | -0.27% | |
| EHC | B | -0.27% | |
| ATKR | F | -0.26% | |
| CROX | C | -0.26% | |
| CNA | D | -0.26% | |
| NVT | C | -0.26% | |
| LEA | D | -0.26% | |
| WWD | C | -0.26% | |
| MSM | D | -0.26% | |
| GPI | B | -0.25% | |
| CRI | D | -0.25% | |
| TDC | D | -0.25% | |
| FHN | D | -0.25% | |
| LPX | B | -0.24% | |
| HST | D | -0.24% | |
| LOPE | D | -0.24% | |
| ENSG | D | -0.24% | |
| WCC | C | -0.23% | |
| JHG | B | -0.23% | |
| CATY | C | -0.22% | |
| ZD | D | -0.22% | |
| ESAB | C | -0.21% | |
| NAVI | D | -0.21% | |
| ADNT | D | -0.21% | |
| NBIX | F | -0.21% | |
| L | D | -0.21% | |
| VMI | C | -0.21% | |
| CLF | F | -0.2% | |
| NEU | D | -0.2% | |
| SJM | C | -0.2% | |
| JWN | C | -0.2% | |
| CRVL | B | -0.2% | |
| OZK | F | -0.19% | |
| AIT | B | -0.19% | |
| HPP | F | -0.19% | |
| HOMB | D | -0.18% | |
| NUS | F | -0.18% | |
| PRGO | F | -0.18% | |
| ABG | D | -0.17% | |
| APLE | C | -0.17% | |
| VSH | F | -0.17% | |
| DXC | D | -0.17% | |
| OPCH | C | -0.17% | |
| BLD | C | -0.16% | |
| NSIT | C | -0.15% | |
| ATR | B | -0.15% | |
| AEO | D | -0.15% | |
| AMN | F | -0.15% | |
| SM | F | -0.15% | |
| ZION | D | -0.14% | |
| CASY | D | -0.13% | |
| CNXC | F | -0.12% | |
| TPH | C | -0.12% | |
| AOS | B | -0.12% | |
| OGN | D | -0.11% | |
| BOX | C | -0.11% | |
| CUBE | C | -0.11% | |
| BPMC | F | -0.1% | |
| ELF | F | -0.1% | |
| CPT | C | -0.1% | |
| SKX | C | -0.09% | |
| HSIC | C | -0.09% | |
| VNT | F | -0.09% | |
| EQH | C | -0.09% | |
| APA | F | -0.09% | |
| OSCR | D | -0.09% | |
| ITT | B | -0.09% | |
| BRX | C | -0.08% | |
| ITRI | C | -0.08% | |
| HLI | C | -0.08% | |
| WU | C | -0.08% | |
| LECO | D | -0.08% | |
| ASGN | D | -0.08% | |
| DCI | C | -0.08% | |
| UGI | B | -0.07% | |
| PDCO | F | -0.07% | |
| ZETA | C | -0.07% | |
| ACLS | F | -0.07% | |
| HAE | D | -0.07% | |
| MMSI | C | -0.06% | |
| DOCS | B | -0.06% | |
| CACC | F | -0.05% | |
| AWI | B | -0.05% | |
| SPSC | D | -0.05% | |
| SMAR | A | -0.05% | |
| PBH | C | -0.05% | |
| LEVI | C | -0.04% | |
| BMI | B | -0.04% | |
| IART | F | -0.02% | |
| NNN | B | -0.0% | |
| VRNS | B | -0.0% | |
| PI | B | -0.0% |
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
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
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