ITAN vs. AVLV ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | AVLV |
|---|---|---|
| 30 Days | 5.34% | 6.17% |
| 60 Days | 7.33% | 7.50% |
| 90 Days | 9.71% | 9.21% |
| 12 Months | 31.35% | 32.44% |
44 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.19% | 0.13% | 0.13% | |
| ALK | C | 0.24% | 0.11% | 0.11% | |
| ALL | A | 0.72% | 0.42% | 0.42% | |
| ALLY | C | 0.32% | 0.19% | 0.19% | |
| AMZN | C | 4.86% | 2.34% | 2.34% | |
| ANF | C | 0.28% | 0.18% | 0.18% | |
| ARW | D | 0.23% | 0.11% | 0.11% | |
| BBY | D | 0.46% | 0.32% | 0.32% | |
| BWA | D | 0.22% | 0.16% | 0.16% | |
| CMCSA | B | 1.06% | 1.31% | 1.06% | |
| CMI | A | 0.84% | 0.65% | 0.65% | |
| CNC | D | 0.54% | 0.09% | 0.09% | |
| DAL | C | 0.6% | 0.61% | 0.6% | |
| EBAY | D | 0.66% | 0.28% | 0.28% | |
| F | C | 0.82% | 0.52% | 0.52% | |
| FDX | B | 0.85% | 0.8% | 0.8% | |
| GAP | C | 0.24% | 0.13% | 0.13% | |
| GILD | C | 0.92% | 1.11% | 0.92% | |
| GM | B | 1.0% | 0.84% | 0.84% | |
| GOOG | C | 2.09% | 1.02% | 1.02% | |
| GOOGL | C | 2.09% | 1.22% | 1.22% | |
| HOG | D | 0.19% | 0.05% | 0.05% | |
| IP | B | 0.34% | 0.35% | 0.34% | |
| JAZZ | B | 0.32% | 0.13% | 0.13% | |
| JBL | B | 0.37% | 0.31% | 0.31% | |
| KR | B | 0.51% | 0.63% | 0.51% | |
| LYFT | C | 0.37% | 0.0% | 0.0% | |
| M | D | 0.16% | 0.08% | 0.08% | |
| MAT | D | 0.24% | 0.12% | 0.12% | |
| META | D | 2.87% | 3.18% | 2.87% | |
| PRU | A | 0.53% | 0.55% | 0.53% | |
| PYPL | B | 1.1% | 0.85% | 0.85% | |
| QCOM | F | 1.55% | 1.18% | 1.18% | |
| RHI | B | 0.22% | 0.15% | 0.15% | |
| SWKS | F | 0.32% | 0.17% | 0.17% | |
| T | A | 1.55% | 1.14% | 1.14% | |
| TAP | C | 0.31% | 0.02% | 0.02% | |
| TGT | F | 1.03% | 0.88% | 0.88% | |
| TMUS | B | 1.42% | 0.89% | 0.89% | |
| TPR | B | 0.34% | 0.29% | 0.29% | |
| UAL | A | 0.7% | 0.61% | 0.61% | |
| VTRS | A | 0.49% | 0.27% | 0.27% | |
| VZ | C | 1.3% | 1.37% | 1.3% | |
| WFC | A | 1.51% | 1.46% | 1.46% |
ITAN Overweight 107 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.31% | |
| CRM | B | 2.14% | |
| CSCO | B | 1.78% | |
| IBM | C | 1.69% | |
| ACN | C | 1.6% | |
| PFE | D | 1.28% | |
| INTC | D | 1.26% | |
| RTX | C | 1.23% | |
| HON | B | 1.21% | |
| MDT | D | 1.18% | |
| DELL | C | 1.11% | |
| DIS | B | 1.1% | |
| COF | B | 1.09% | |
| BMY | B | 1.03% | |
| BA | F | 0.96% | |
| NOC | D | 0.91% | |
| CVS | D | 0.9% | |
| MMM | D | 0.89% | |
| PANW | C | 0.89% | |
| SQ | B | 0.87% | |
| CTSH | B | 0.8% | |
| LHX | C | 0.74% | |
| HPQ | B | 0.72% | |
| CHTR | C | 0.72% | |
| DASH | A | 0.71% | |
| BDX | F | 0.7% | |
| GD | F | 0.7% | |
| WDAY | B | 0.7% | |
| JCI | C | 0.69% | |
| NXPI | D | 0.66% | |
| ADSK | A | 0.64% | |
| HPE | B | 0.63% | |
| NTAP | C | 0.6% | |
| GLW | B | 0.59% | |
| EXPE | B | 0.58% | |
| CVNA | B | 0.56% | |
| LDOS | C | 0.55% | |
| ZM | B | 0.54% | |
| ILMN | D | 0.54% | |
| WBD | C | 0.53% | |
| DOCU | A | 0.53% | |
| EA | A | 0.53% | |
| CAH | B | 0.53% | |
| WDC | D | 0.53% | |
| HUM | C | 0.53% | |
| SNAP | C | 0.51% | |
| ZS | C | 0.51% | |
| TWLO | A | 0.49% | |
| NTNX | A | 0.49% | |
| BAH | F | 0.47% | |
| FFIV | B | 0.46% | |
| IQV | D | 0.46% | |
| ZBRA | B | 0.46% | |
| J | F | 0.45% | |
| ROK | B | 0.45% | |
| LH | C | 0.45% | |
| OKTA | C | 0.44% | |
| BAX | D | 0.44% | |
| DD | D | 0.44% | |
| DGX | A | 0.43% | |
| TRMB | B | 0.43% | |
| BIIB | F | 0.42% | |
| JNPR | F | 0.42% | |
| ACM | A | 0.42% | |
| CIEN | B | 0.41% | |
| CACI | D | 0.41% | |
| LMT | D | 0.39% | |
| PSTG | D | 0.39% | |
| ROKU | D | 0.39% | |
| AAL | B | 0.38% | |
| LUMN | C | 0.37% | |
| JLL | D | 0.37% | |
| DBX | B | 0.37% | |
| DVA | B | 0.36% | |
| EMN | D | 0.34% | |
| TRU | D | 0.34% | |
| NWSA | B | 0.33% | |
| AKAM | D | 0.32% | |
| ELAN | D | 0.3% | |
| ACI | C | 0.3% | |
| TXT | D | 0.3% | |
| SWK | D | 0.29% | |
| ETSY | D | 0.29% | |
| WBA | F | 0.29% | |
| G | B | 0.28% | |
| PARA | C | 0.28% | |
| RIVN | F | 0.27% | |
| BIO | D | 0.27% | |
| WHR | B | 0.27% | |
| HAS | D | 0.26% | |
| MASI | A | 0.26% | |
| BOX | B | 0.26% | |
| EXAS | D | 0.26% | |
| FAF | A | 0.25% | |
| W | F | 0.25% | |
| U | C | 0.25% | |
| PATH | C | 0.24% | |
| DOX | D | 0.24% | |
| IVZ | B | 0.24% | |
| UAA | C | 0.24% | |
| FLS | B | 0.23% | |
| MTCH | D | 0.23% | |
| NOV | C | 0.22% | |
| HRB | D | 0.21% | |
| QRVO | F | 0.2% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.13% |
ITAN Underweight 261 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.45% | |
| JPM | A | -3.03% | |
| COST | B | -2.46% | |
| XOM | B | -2.44% | |
| CVX | A | -1.6% | |
| CAT | B | -1.56% | |
| UNP | C | -1.23% | |
| TJX | A | -1.13% | |
| PGR | A | -1.07% | |
| DE | A | -1.06% | |
| COP | C | -1.0% | |
| UPS | C | -0.89% | |
| LRCX | F | -0.88% | |
| TRV | B | -0.85% | |
| AMP | A | -0.84% | |
| CSX | B | -0.84% | |
| WMB | A | -0.8% | |
| EOG | A | -0.79% | |
| MELI | D | -0.79% | |
| RCL | A | -0.78% | |
| PCAR | B | -0.76% | |
| TRGP | B | -0.74% | |
| GWW | B | -0.72% | |
| FAST | B | -0.67% | |
| AIG | B | -0.65% | |
| LNG | B | -0.64% | |
| NSC | B | -0.62% | |
| HIG | B | -0.61% | |
| MPC | D | -0.57% | |
| MET | A | -0.56% | |
| ROST | C | -0.55% | |
| WMT | A | -0.54% | |
| AXP | A | -0.52% | |
| HES | B | -0.52% | |
| LEN | D | -0.51% | |
| NUE | C | -0.51% | |
| CMG | B | -0.5% | |
| BKR | B | -0.49% | |
| SYF | B | -0.48% | |
| TSCO | D | -0.46% | |
| DECK | A | -0.46% | |
| EME | C | -0.46% | |
| ADP | B | -0.45% | |
| FANG | D | -0.45% | |
| ODFL | B | -0.43% | |
| CSL | C | -0.4% | |
| NVR | D | -0.4% | |
| DOW | F | -0.4% | |
| OXY | D | -0.39% | |
| STLD | B | -0.39% | |
| DVN | F | -0.38% | |
| PSX | C | -0.38% | |
| PKG | A | -0.38% | |
| LULU | C | -0.38% | |
| URI | B | -0.37% | |
| CCL | B | -0.37% | |
| SFM | A | -0.37% | |
| BURL | A | -0.37% | |
| PHM | D | -0.36% | |
| NKE | D | -0.35% | |
| OC | A | -0.35% | |
| ACGL | D | -0.35% | |
| WSM | B | -0.34% | |
| LYB | F | -0.34% | |
| MRK | F | -0.34% | |
| MS | A | -0.33% | |
| RPM | A | -0.32% | |
| CF | B | -0.32% | |
| FITB | A | -0.32% | |
| MRO | B | -0.31% | |
| MKL | A | -0.3% | |
| EXPD | D | -0.3% | |
| CTRA | B | -0.3% | |
| EWBC | A | -0.29% | |
| JBHT | C | -0.28% | |
| TPL | A | -0.28% | |
| CASY | A | -0.27% | |
| ULTA | F | -0.27% | |
| DRI | B | -0.27% | |
| HAL | C | -0.26% | |
| FCNCA | A | -0.26% | |
| FIX | A | -0.26% | |
| TXRH | C | -0.26% | |
| CPNG | D | -0.25% | |
| BG | F | -0.25% | |
| EG | C | -0.25% | |
| NCLH | B | -0.25% | |
| NTRS | A | -0.25% | |
| EXP | A | -0.24% | |
| GS | A | -0.24% | |
| RGA | A | -0.24% | |
| USB | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | A | -0.24% | |
| V | A | -0.23% | |
| OVV | B | -0.23% | |
| DKS | C | -0.23% | |
| MLI | C | -0.23% | |
| BJ | A | -0.23% | |
| FLEX | A | -0.23% | |
| RNR | C | -0.23% | |
| FNF | B | -0.22% | |
| DLTR | F | -0.22% | |
| EQT | B | -0.22% | |
| MUSA | A | -0.22% | |
| ADM | D | -0.22% | |
| PFG | D | -0.21% | |
| JXN | C | -0.21% | |
| INGR | B | -0.21% | |
| AES | F | -0.21% | |
| SAIA | B | -0.21% | |
| WMS | D | -0.2% | |
| NFLX | A | -0.2% | |
| POOL | C | -0.19% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | B | -0.19% | |
| AFL | B | -0.19% | |
| FSLR | F | -0.18% | |
| AFG | A | -0.18% | |
| LVS | C | -0.18% | |
| JNJ | D | -0.18% | |
| BWXT | B | -0.17% | |
| LECO | B | -0.17% | |
| CMA | A | -0.17% | |
| MOS | F | -0.16% | |
| PR | B | -0.16% | |
| COKE | C | -0.16% | |
| ATI | D | -0.16% | |
| UNM | A | -0.16% | |
| RL | B | -0.16% | |
| FYBR | D | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| GL | B | -0.15% | |
| FND | C | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| CHRD | D | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | D | -0.13% | |
| CROX | D | -0.13% | |
| APA | D | -0.13% | |
| MTG | C | -0.13% | |
| VMI | B | -0.12% | |
| HII | D | -0.12% | |
| CHX | C | -0.12% | |
| MHK | D | -0.12% | |
| FOXA | B | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | D | -0.11% | |
| CRBG | B | -0.11% | |
| CBT | C | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| BYD | C | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | A | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| LEA | D | -0.09% | |
| WLK | D | -0.08% | |
| AM | A | -0.08% | |
| SNA | A | -0.08% | |
| AIZ | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| MUR | D | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | D | -0.07% | |
| NEU | C | -0.07% | |
| PVH | C | -0.07% | |
| FOX | A | -0.06% | |
| ATKR | C | -0.06% | |
| FCX | D | -0.06% | |
| HESM | B | -0.06% | |
| PAYC | B | -0.06% | |
| SON | D | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| LII | A | -0.04% | |
| PEGA | A | -0.04% | |
| ON | D | -0.04% | |
| PII | D | -0.04% | |
| HBAN | A | -0.03% | |
| KMX | B | -0.03% | |
| AYI | B | -0.03% | |
| ASO | F | -0.03% | |
| VFC | C | -0.03% | |
| MOH | F | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| OKE | A | -0.02% | |
| LEN | D | -0.02% | |
| LPLA | A | -0.02% | |
| FLO | D | -0.02% | |
| HRI | B | -0.02% | |
| COLM | B | -0.01% | |
| LW | C | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| UI | A | -0.01% | |
| BLDR | D | -0.01% | |
| THO | B | -0.01% | |
| SSD | D | -0.01% | |
| JEF | A | -0.01% | |
| DG | F | -0.01% | |
| MDU | D | -0.01% | |
| FMC | D | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| AOS | F | -0.01% | |
| CPRI | F | -0.0% | |
| EL | F | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| AMAT | F | -0.0% | |
| DAR | C | -0.0% | |
| DINO | D | -0.0% | |
| WBS | A | -0.0% | |
| LUV | C | -0.0% | |
| APTV | D | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| PAYX | C | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -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
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
Compare ETFs
