ITAN vs. DHS ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to WisdomTree High-Yielding Equity Fund (DHS)
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
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.16
Average Daily Volume
23,991
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | DHS |
|---|---|---|
| 30 Days | 5.44% | 2.25% |
| 60 Days | 12.75% | 9.24% |
| 90 Days | 6.43% | 13.28% |
| 12 Months | 33.24% | 29.25% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in DHS | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.3% | 0.23% | 0.23% | |
| BBY | C | 0.51% | 0.51% | 0.51% | |
| BMY | A | 0.94% | 1.88% | 0.94% | |
| EMN | C | 0.38% | 0.29% | 0.29% | |
| GILD | A | 0.88% | 1.54% | 0.88% | |
| GLW | C | 0.61% | 0.69% | 0.61% | |
| HPQ | B | 0.76% | 0.61% | 0.61% | |
| IBM | A | 1.83% | 4.81% | 1.83% | |
| IP | C | 0.33% | 0.41% | 0.33% | |
| M | D | 0.16% | 0.13% | 0.13% | |
| PRU | B | 0.52% | 0.93% | 0.52% | |
| TPR | B | 0.33% | 0.28% | 0.28% | |
| VTRS | D | 0.43% | 0.35% | 0.35% |
ITAN Overweight 137 Positions Relative to DHS
| 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% | |
| 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% | |
| CVS | D | 0.94% | |
| NOC | B | 0.93% | |
| COF | A | 0.92% | |
| LMT | A | 0.9% | |
| GM | D | 0.86% | |
| CMI | A | 0.83% | |
| PANW | B | 0.81% | |
| FDX | F | 0.8% | |
| F | D | 0.78% | |
| 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% | |
| 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% | |
| ILMN | B | 0.53% | |
| KR | C | 0.52% | |
| LDOS | A | 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% | |
| ROK | D | 0.42% | |
| CACI | A | 0.42% | |
| OKTA | F | 0.42% | |
| DGX | D | 0.42% | |
| PSTG | F | 0.42% | |
| Z | C | 0.41% | |
| TRU | C | 0.41% | |
| ROKU | C | 0.41% | |
| ACM | A | 0.41% | |
| JLL | C | 0.4% | |
| DVA | C | 0.4% | |
| CIEN | A | 0.39% | |
| MU | D | 0.39% | |
| TWLO | B | 0.39% | |
| EXAS | C | 0.38% | |
| DBX | 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% | |
| AAL | D | 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% | |
| WHR | C | 0.27% | |
| PARA | F | 0.27% | |
| JAZZ | F | 0.27% | |
| TAP | D | 0.26% | |
| PII | D | 0.26% | |
| ARW | C | 0.26% | |
| AGCO | D | 0.25% | |
| MTCH | B | 0.25% | |
| RUN | D | 0.25% | |
| DOX | B | 0.25% | |
| IVZ | A | 0.25% | |
| PATH | D | 0.24% | |
| BWA | C | 0.24% | |
| DLB | D | 0.24% | |
| QRVO | F | 0.24% | |
| HRB | C | 0.24% | |
| RIVN | F | 0.23% | |
| MASI | B | 0.23% | |
| MAT | B | 0.23% | |
| ALK | C | 0.23% | |
| GAP | F | 0.22% | |
| BIO | B | 0.22% | |
| RHI | D | 0.21% | |
| NOV | F | 0.21% | |
| FLR | B | 0.19% | |
| XRAY | D | 0.17% |
ITAN Underweight 350 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -6.16% | |
| ABBV | C | -5.65% | |
| MO | D | -4.83% | |
| CVX | B | -4.22% | |
| PM | D | -4.13% | |
| MS | A | -2.88% | |
| C | B | -2.14% | |
| UPS | D | -1.62% | |
| DUK | C | -1.57% | |
| SO | A | -1.53% | |
| USB | C | -1.38% | |
| EOG | B | -1.37% | |
| PNC | C | -1.33% | |
| OKE | A | -1.18% | |
| D | A | -1.14% | |
| KMB | D | -1.13% | |
| WMB | A | -1.09% | |
| PEG | A | -1.02% | |
| AEP | C | -0.95% | |
| DOW | B | -0.87% | |
| BK | A | -0.82% | |
| ED | C | -0.81% | |
| ETR | A | -0.79% | |
| KHC | F | -0.78% | |
| KVUE | C | -0.74% | |
| EXC | C | -0.65% | |
| EIX | C | -0.64% | |
| FITB | C | -0.6% | |
| RF | B | -0.55% | |
| TROW | D | -0.53% | |
| MTB | A | -0.53% | |
| K | B | -0.53% | |
| FE | C | -0.51% | |
| HBAN | B | -0.51% | |
| WEC | B | -0.49% | |
| STT | A | -0.48% | |
| DTE | B | -0.44% | |
| ES | D | -0.44% | |
| PPL | C | -0.43% | |
| CRBG | B | -0.41% | |
| PSA | C | -0.4% | |
| AM | A | -0.37% | |
| CAG | D | -0.35% | |
| EVRG | C | -0.35% | |
| PNW | C | -0.35% | |
| FNF | C | -0.35% | |
| SPG | A | -0.35% | |
| NTRS | B | -0.34% | |
| TSN | D | -0.34% | |
| O | C | -0.33% | |
| CG | B | -0.32% | |
| DLR | C | -0.32% | |
| OMF | D | -0.32% | |
| OGE | C | -0.3% | |
| NI | A | -0.3% | |
| OGN | F | -0.29% | |
| CCI | D | -0.29% | |
| JXN | A | -0.28% | |
| LNT | B | -0.28% | |
| CHRD | F | -0.28% | |
| CNA | D | -0.27% | |
| CMA | C | -0.26% | |
| LNC | B | -0.25% | |
| IPG | D | -0.25% | |
| SJM | D | -0.25% | |
| CIVI | F | -0.25% | |
| DTM | A | -0.23% | |
| EXR | D | -0.23% | |
| OWL | A | -0.23% | |
| BEN | F | -0.22% | |
| AVB | C | -0.21% | |
| WU | D | -0.21% | |
| VICI | C | -0.21% | |
| FLO | D | -0.2% | |
| ZION | D | -0.2% | |
| IRM | B | -0.2% | |
| COLB | C | -0.2% | |
| SNV | D | -0.2% | |
| RDN | D | -0.2% | |
| NFG | A | -0.2% | |
| CNS | C | -0.2% | |
| TFSL | D | -0.19% | |
| EQR | C | -0.19% | |
| VCTR | A | -0.19% | |
| TPG | A | -0.19% | |
| MC | B | -0.18% | |
| SON | D | -0.18% | |
| NXST | D | -0.17% | |
| MTN | D | -0.17% | |
| FBP | B | -0.17% | |
| WBS | D | -0.17% | |
| AROC | B | -0.17% | |
| JWN | D | -0.17% | |
| SMG | C | -0.17% | |
| UGI | C | -0.17% | |
| WEN | B | -0.17% | |
| CCOI | B | -0.16% | |
| FAF | C | -0.16% | |
| POR | D | -0.16% | |
| VTR | C | -0.16% | |
| VIRT | B | -0.16% | |
| SWX | C | -0.16% | |
| ALE | A | -0.16% | |
| KTB | C | -0.16% | |
| FNB | D | -0.15% | |
| BKH | C | -0.15% | |
| OGS | C | -0.15% | |
| UBSI | D | -0.15% | |
| TNL | B | -0.15% | |
| GBCI | B | -0.15% | |
| PFS | D | -0.14% | |
| SR | D | -0.14% | |
| KNTK | A | -0.14% | |
| NWE | C | -0.14% | |
| CWEN | C | -0.14% | |
| FIBK | C | -0.14% | |
| CBU | D | -0.13% | |
| PHIN | D | -0.13% | |
| ARE | D | -0.13% | |
| MAA | D | -0.13% | |
| FULT | D | -0.13% | |
| FFBC | D | -0.13% | |
| PRK | D | -0.13% | |
| KSS | D | -0.13% | |
| HTLF | B | -0.13% | |
| TRN | C | -0.13% | |
| NJR | C | -0.13% | |
| SFNC | B | -0.13% | |
| AVA | D | -0.13% | |
| VLY | C | -0.13% | |
| CVI | D | -0.13% | |
| FHB | D | -0.13% | |
| VGR | B | -0.13% | |
| ASB | D | -0.13% | |
| HUN | B | -0.13% | |
| ESS | D | -0.12% | |
| TDS | C | -0.12% | |
| LCII | C | -0.12% | |
| AUB | D | -0.12% | |
| BKU | D | -0.12% | |
| NOG | D | -0.12% | |
| MAN | D | -0.12% | |
| IBTX | B | -0.12% | |
| CRI | D | -0.12% | |
| BKE | B | -0.11% | |
| BANR | B | -0.11% | |
| BOH | D | -0.11% | |
| FRME | D | -0.11% | |
| TOWN | C | -0.11% | |
| PPBI | D | -0.11% | |
| VAC | D | -0.11% | |
| UDR | C | -0.1% | |
| KIM | C | -0.1% | |
| PINC | F | -0.1% | |
| CVBF | B | -0.1% | |
| INDB | D | -0.1% | |
| STC | D | -0.1% | |
| ENR | B | -0.1% | |
| TRMK | D | -0.1% | |
| WPC | C | -0.09% | |
| GLPI | C | -0.09% | |
| XRX | D | -0.09% | |
| GEF | B | -0.09% | |
| KRO | C | -0.09% | |
| KLG | F | -0.09% | |
| PDCO | F | -0.09% | |
| CC | D | -0.09% | |
| STBA | D | -0.09% | |
| CPT | C | -0.09% | |
| PTVE | D | -0.09% | |
| FCF | D | -0.09% | |
| NWBI | D | -0.09% | |
| UVV | D | -0.08% | |
| VBTX | C | -0.08% | |
| SASR | B | -0.08% | |
| WWW | B | -0.08% | |
| BUSE | D | -0.08% | |
| NWN | D | -0.08% | |
| REG | C | -0.08% | |
| NAVI | D | -0.08% | |
| HMN | B | -0.08% | |
| HST | D | -0.08% | |
| HOPE | B | -0.08% | |
| WSBC | D | -0.08% | |
| VRTS | D | -0.08% | |
| GES | F | -0.07% | |
| SAFT | D | -0.07% | |
| KALU | D | -0.07% | |
| BLMN | F | -0.07% | |
| LAMR | C | -0.07% | |
| PBI | C | -0.07% | |
| CUBE | C | -0.07% | |
| SBSI | D | -0.06% | |
| NNN | C | -0.06% | |
| CWEN | C | -0.06% | |
| AMSF | B | -0.06% | |
| FRT | D | -0.06% | |
| PEBO | F | -0.06% | |
| DCOM | B | -0.06% | |
| OCFC | C | -0.06% | |
| LEG | D | -0.06% | |
| STAG | D | -0.05% | |
| UVSP | B | -0.05% | |
| ETD | C | -0.05% | |
| TMP | C | -0.05% | |
| BRX | C | -0.05% | |
| DLX | F | -0.05% | |
| PFC | D | -0.05% | |
| CTBI | B | -0.05% | |
| JBSS | F | -0.05% | |
| MNRO | B | -0.05% | |
| GRNT | D | -0.05% | |
| CRGY | B | -0.05% | |
| PLOW | D | -0.04% | |
| TRST | D | -0.04% | |
| SWBI | F | -0.04% | |
| EGY | D | -0.04% | |
| MBWM | D | -0.04% | |
| BGS | D | -0.04% | |
| HBT | D | -0.04% | |
| UVE | C | -0.04% | |
| HBNC | D | -0.04% | |
| IBCP | D | -0.04% | |
| SXC | F | -0.04% | |
| RHP | B | -0.04% | |
| CPF | C | -0.04% | |
| HFWA | D | -0.04% | |
| SPTN | C | -0.04% | |
| FCBC | D | -0.04% | |
| BRKL | D | -0.04% | |
| CFFN | D | -0.04% | |
| UWMC | D | -0.04% | |
| ADC | C | -0.04% | |
| MOFG | D | -0.03% | |
| ALRS | B | -0.03% | |
| GTN | D | -0.03% | |
| KRNY | C | -0.03% | |
| BHRB | D | -0.03% | |
| IIPR | C | -0.03% | |
| KRC | C | -0.03% | |
| ITIC | C | -0.03% | |
| SHBI | D | -0.03% | |
| MSBI | F | -0.03% | |
| NVEC | D | -0.03% | |
| DHIL | C | -0.03% | |
| BHB | D | -0.03% | |
| NSA | D | -0.03% | |
| NFBK | D | -0.03% | |
| GCMG | A | -0.03% | |
| SBRA | C | -0.03% | |
| MPB | B | -0.03% | |
| IRT | D | -0.03% | |
| DIN | D | -0.03% | |
| NPK | F | -0.03% | |
| THFF | D | -0.03% | |
| ANET | A | -0.03% | |
| ACCO | C | -0.03% | |
| HAFC | D | -0.03% | |
| WASH | C | -0.03% | |
| RYN | C | -0.03% | |
| FMNB | D | -0.03% | |
| REPX | C | -0.03% | |
| CAC | C | -0.03% | |
| EPRT | C | -0.03% | |
| HTBK | D | -0.03% | |
| EBF | B | -0.03% | |
| CIVB | B | -0.02% | |
| FLIC | B | -0.02% | |
| FCPT | C | -0.02% | |
| NEWT | D | -0.02% | |
| AROW | D | -0.02% | |
| SAVE | F | -0.02% | |
| SPOK | D | -0.02% | |
| CZNC | D | -0.02% | |
| FNLC | D | -0.02% | |
| FF | B | -0.02% | |
| WTBA | D | -0.02% | |
| AAN | B | -0.02% | |
| RM | D | -0.02% | |
| RGP | F | -0.02% | |
| AKR | B | -0.02% | |
| UE | C | -0.02% | |
| LXP | D | -0.02% | |
| EGBN | C | -0.02% | |
| BMRC | D | -0.02% | |
| PFIS | D | -0.02% | |
| MSB | B | -0.02% | |
| FRST | D | -0.02% | |
| VLGEA | D | -0.02% | |
| PK | D | -0.02% | |
| WSBF | D | -0.02% | |
| AMSWA | C | -0.02% | |
| SKT | A | -0.02% | |
| FMAO | D | -0.02% | |
| FISI | C | -0.02% | |
| BNL | C | -0.02% | |
| EPR | C | -0.02% | |
| NRIM | C | -0.02% | |
| CTRE | C | -0.02% | |
| HVT | F | -0.02% | |
| MPX | D | -0.02% | |
| CBRL | D | -0.02% | |
| MAC | B | -0.02% | |
| FFIC | C | -0.02% | |
| PCH | C | -0.02% | |
| DGICA | D | -0.02% | |
| BSRR | D | -0.02% | |
| BRY | F | -0.02% | |
| CUZ | C | -0.02% | |
| SLG | C | -0.02% | |
| RBB | C | -0.02% | |
| NHI | C | -0.02% | |
| SVC | D | -0.01% | |
| LAND | D | -0.01% | |
| GMRE | C | -0.01% | |
| OLP | C | -0.01% | |
| INN | A | -0.01% | |
| WSR | C | -0.01% | |
| PLYM | D | -0.01% | |
| AAT | C | -0.01% | |
| NXRT | D | -0.01% | |
| MOV | F | -0.01% | |
| CBL | D | -0.01% | |
| ROIC | C | -0.01% | |
| LTC | D | -0.01% | |
| ALEX | D | -0.01% | |
| III | F | -0.01% | |
| ALX | D | -0.01% | |
| DEA | D | -0.01% | |
| UMH | D | -0.01% | |
| GTY | C | -0.01% | |
| NWFL | C | -0.01% | |
| KW | C | -0.01% | |
| NUS | F | -0.01% | |
| JBGS | C | -0.01% | |
| PCB | D | -0.01% | |
| DEI | A | -0.01% | |
| PKBK | C | -0.01% | |
| NXDT | C | -0.0% | |
| BRT | D | -0.0% | |
| CHCT | F | -0.0% | |
| PSTL | D | -0.0% | |
| PKST | D | -0.0% | |
| RMR | B | -0.0% | |
| NTST | F | -0.0% | |
| CSR | D | -0.0% | |
| AHH | F | -0.0% | |
| CTO | D | -0.0% | |
| BFS | C | -0.0% | |
| EVC | D | -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
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
REIT - Office
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Chemicals
Credit Services
Insurance - Specialty
Oil & Gas Midstream
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management Services
Insurance
Cash Management
Commercial Bank
Loan Products
Mortgage Loan
Individual Retirement Account
Real Estate Market
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