ITAN vs. FCTR ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
7,787
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | FCTR |
|---|---|---|
| 30 Days | 5.34% | 9.38% |
| 60 Days | 7.33% | 12.16% |
| 90 Days | 9.71% | 17.79% |
| 12 Months | 31.35% | 36.88% |
14 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in FCTR | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.64% | 0.42% | 0.42% | |
| BDX | F | 0.7% | 0.39% | 0.39% | |
| CSCO | B | 1.78% | 0.25% | 0.25% | |
| DASH | A | 0.71% | 0.47% | 0.47% | |
| HON | B | 1.21% | 0.24% | 0.24% | |
| LDOS | C | 0.55% | 0.8% | 0.55% | |
| LMT | D | 0.39% | 0.45% | 0.39% | |
| MDT | D | 1.18% | 0.39% | 0.39% | |
| META | D | 2.87% | 0.45% | 0.45% | |
| NOC | D | 0.91% | 0.4% | 0.4% | |
| ORCL | B | 2.31% | 0.51% | 0.51% | |
| PANW | C | 0.89% | 0.5% | 0.5% | |
| RIVN | F | 0.27% | 0.32% | 0.27% | |
| ZS | C | 0.51% | 0.53% | 0.51% |
ITAN Overweight 137 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.86% | |
| CRM | B | 2.14% | |
| GOOGL | C | 2.09% | |
| GOOG | C | 2.09% | |
| IBM | C | 1.69% | |
| ACN | C | 1.6% | |
| QCOM | F | 1.55% | |
| T | A | 1.55% | |
| WFC | A | 1.51% | |
| TMUS | B | 1.42% | |
| VZ | C | 1.3% | |
| PFE | D | 1.28% | |
| INTC | D | 1.26% | |
| RTX | C | 1.23% | |
| DELL | C | 1.11% | |
| DIS | B | 1.1% | |
| PYPL | B | 1.1% | |
| COF | B | 1.09% | |
| CMCSA | B | 1.06% | |
| TGT | F | 1.03% | |
| BMY | B | 1.03% | |
| GM | B | 1.0% | |
| BA | F | 0.96% | |
| GILD | C | 0.92% | |
| CVS | D | 0.9% | |
| MMM | D | 0.89% | |
| SQ | B | 0.87% | |
| FDX | B | 0.85% | |
| CMI | A | 0.84% | |
| F | C | 0.82% | |
| CTSH | B | 0.8% | |
| LHX | C | 0.74% | |
| HPQ | B | 0.72% | |
| CHTR | C | 0.72% | |
| ALL | A | 0.72% | |
| GD | F | 0.7% | |
| WDAY | B | 0.7% | |
| UAL | A | 0.7% | |
| JCI | C | 0.69% | |
| EBAY | D | 0.66% | |
| NXPI | D | 0.66% | |
| HPE | B | 0.63% | |
| DAL | C | 0.6% | |
| NTAP | C | 0.6% | |
| GLW | B | 0.59% | |
| EXPE | B | 0.58% | |
| CVNA | B | 0.56% | |
| CNC | D | 0.54% | |
| ZM | B | 0.54% | |
| ILMN | D | 0.54% | |
| WBD | C | 0.53% | |
| DOCU | A | 0.53% | |
| EA | A | 0.53% | |
| CAH | B | 0.53% | |
| PRU | A | 0.53% | |
| WDC | D | 0.53% | |
| HUM | C | 0.53% | |
| SNAP | C | 0.51% | |
| KR | B | 0.51% | |
| TWLO | A | 0.49% | |
| NTNX | A | 0.49% | |
| VTRS | A | 0.49% | |
| BAH | F | 0.47% | |
| FFIV | B | 0.46% | |
| BBY | D | 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% | |
| PSTG | D | 0.39% | |
| ROKU | D | 0.39% | |
| AAL | B | 0.38% | |
| LUMN | C | 0.37% | |
| JLL | D | 0.37% | |
| LYFT | C | 0.37% | |
| DBX | B | 0.37% | |
| JBL | B | 0.37% | |
| DVA | B | 0.36% | |
| IP | B | 0.34% | |
| EMN | D | 0.34% | |
| TRU | D | 0.34% | |
| TPR | B | 0.34% | |
| NWSA | B | 0.33% | |
| JAZZ | B | 0.32% | |
| SWKS | F | 0.32% | |
| AKAM | D | 0.32% | |
| ALLY | C | 0.32% | |
| TAP | C | 0.31% | |
| ELAN | D | 0.3% | |
| ACI | C | 0.3% | |
| TXT | D | 0.3% | |
| SWK | D | 0.29% | |
| ETSY | D | 0.29% | |
| WBA | F | 0.29% | |
| ANF | C | 0.28% | |
| G | B | 0.28% | |
| PARA | C | 0.28% | |
| 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% | |
| ALK | C | 0.24% | |
| GAP | C | 0.24% | |
| IVZ | B | 0.24% | |
| MAT | D | 0.24% | |
| UAA | C | 0.24% | |
| ARW | D | 0.23% | |
| FLS | B | 0.23% | |
| MTCH | D | 0.23% | |
| BWA | D | 0.22% | |
| NOV | C | 0.22% | |
| RHI | B | 0.22% | |
| HRB | D | 0.21% | |
| QRVO | F | 0.2% | |
| AGCO | D | 0.19% | |
| HOG | D | 0.19% | |
| M | D | 0.16% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.13% |
ITAN Underweight 152 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.82% | |
| PLTR | B | -2.43% | |
| MSTR | C | -2.06% | |
| VST | B | -1.86% | |
| MSI | B | -1.73% | |
| FICO | B | -1.51% | |
| AXON | A | -1.45% | |
| PAYX | C | -1.42% | |
| BR | A | -1.37% | |
| SYK | C | -1.36% | |
| MA | C | -1.36% | |
| V | A | -1.34% | |
| ANET | C | -1.24% | |
| ADP | B | -1.1% | |
| CTAS | B | -1.05% | |
| ARES | A | -1.04% | |
| APO | B | -1.03% | |
| CL | D | -1.01% | |
| TDG | D | -0.99% | |
| YUM | B | -0.95% | |
| BRO | B | -0.94% | |
| VRSK | A | -0.93% | |
| HOOD | B | -0.92% | |
| FI | A | -0.92% | |
| ISRG | A | -0.91% | |
| FDS | B | -0.9% | |
| ROL | B | -0.9% | |
| VRSN | F | -0.87% | |
| ITW | B | -0.84% | |
| TT | A | -0.82% | |
| THC | D | -0.81% | |
| ACGL | D | -0.8% | |
| HWM | A | -0.79% | |
| SYY | B | -0.77% | |
| EME | C | -0.77% | |
| NVDA | C | -0.77% | |
| ICE | C | -0.77% | |
| TPL | A | -0.75% | |
| TRGP | B | -0.73% | |
| LLY | F | -0.72% | |
| MANH | D | -0.7% | |
| CRWD | B | -0.68% | |
| KKR | A | -0.68% | |
| AAPL | C | -0.66% | |
| MCD | D | -0.65% | |
| VICI | C | -0.63% | |
| PH | A | -0.62% | |
| IRM | D | -0.61% | |
| TJX | A | -0.6% | |
| TTD | B | -0.59% | |
| NET | B | -0.58% | |
| DDOG | A | -0.56% | |
| RCL | A | -0.56% | |
| HUBS | A | -0.55% | |
| NI | A | -0.55% | |
| CDNS | B | -0.54% | |
| MMC | B | -0.54% | |
| SBAC | D | -0.53% | |
| LNG | B | -0.52% | |
| KO | D | -0.52% | |
| FAST | B | -0.52% | |
| PG | A | -0.52% | |
| TOL | B | -0.52% | |
| NOW | A | -0.51% | |
| SNOW | C | -0.51% | |
| TTWO | A | -0.51% | |
| PPL | B | -0.51% | |
| FE | C | -0.5% | |
| SRE | A | -0.5% | |
| ETR | B | -0.5% | |
| MSCI | C | -0.49% | |
| DRI | B | -0.49% | |
| RBLX | C | -0.49% | |
| LNT | A | -0.49% | |
| DUK | C | -0.49% | |
| WEC | A | -0.48% | |
| PGR | A | -0.48% | |
| NFLX | A | -0.47% | |
| SPGI | C | -0.47% | |
| ROST | C | -0.47% | |
| BSX | B | -0.47% | |
| CMS | C | -0.46% | |
| ERIE | D | -0.45% | |
| BLK | C | -0.45% | |
| DPZ | C | -0.45% | |
| AEE | A | -0.45% | |
| SO | D | -0.44% | |
| SNPS | B | -0.44% | |
| AVB | B | -0.43% | |
| ED | D | -0.43% | |
| ALNY | D | -0.43% | |
| AVGO | D | -0.43% | |
| ORLY | B | -0.43% | |
| EIX | B | -0.43% | |
| ROP | B | -0.42% | |
| KDP | D | -0.42% | |
| PHM | D | -0.42% | |
| GLPI | C | -0.42% | |
| URI | B | -0.41% | |
| AEP | D | -0.41% | |
| PPG | F | -0.41% | |
| O | D | -0.41% | |
| MDB | C | -0.4% | |
| EXC | C | -0.4% | |
| DXCM | D | -0.4% | |
| EQR | B | -0.4% | |
| DTE | C | -0.4% | |
| AFL | B | -0.4% | |
| KMB | D | -0.39% | |
| MCO | B | -0.39% | |
| CARR | D | -0.38% | |
| AWK | D | -0.38% | |
| LW | C | -0.37% | |
| ADBE | C | -0.37% | |
| VRTX | F | -0.37% | |
| PWR | A | -0.37% | |
| INTU | C | -0.37% | |
| LII | A | -0.37% | |
| BSY | D | -0.37% | |
| NVR | D | -0.36% | |
| BX | A | -0.36% | |
| MSFT | F | -0.36% | |
| OKE | A | -0.36% | |
| GIS | D | -0.35% | |
| PSA | D | -0.34% | |
| AMT | D | -0.34% | |
| COST | B | -0.34% | |
| DHI | D | -0.34% | |
| CSL | C | -0.33% | |
| HCA | F | -0.33% | |
| KLAC | D | -0.32% | |
| MPWR | F | -0.31% | |
| IDXX | F | -0.31% | |
| FCNCA | A | -0.31% | |
| ETN | A | -0.3% | |
| BKNG | A | -0.29% | |
| GWW | B | -0.28% | |
| ATO | A | -0.27% | |
| CPAY | A | -0.26% | |
| RSG | A | -0.24% | |
| BRK.A | B | -0.24% | |
| CHD | B | -0.23% | |
| CB | C | -0.23% | |
| CMG | B | -0.22% | |
| WM | A | -0.22% | |
| AME | A | -0.22% | |
| PEP | F | -0.2% | |
| HSY | F | -0.19% | |
| PCAR | B | -0.19% | |
| MDLZ | F | -0.19% | |
| MNST | C | -0.19% | |
| LECO | B | -0.17% |
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
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Asset Management
Restaurants
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
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