ITAN vs. FELV ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | FELV |
|---|---|---|
| 30 Days | 5.34% | 4.38% |
| 60 Days | 7.33% | 5.85% |
| 90 Days | 9.71% | 7.57% |
| 12 Months | 31.35% | 29.90% |
80 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.6% | 0.34% | 0.34% | |
| ALL | A | 0.72% | 0.19% | 0.19% | |
| AMZN | C | 4.86% | 0.08% | 0.08% | |
| ANF | C | 0.28% | 0.28% | 0.28% | |
| ARW | D | 0.23% | 0.06% | 0.06% | |
| BBY | D | 0.46% | 0.15% | 0.15% | |
| BDX | F | 0.7% | 0.74% | 0.7% | |
| BIIB | F | 0.42% | 0.3% | 0.3% | |
| BIO | D | 0.27% | 0.02% | 0.02% | |
| BMY | B | 1.03% | 0.84% | 0.84% | |
| CACI | D | 0.41% | 0.46% | 0.41% | |
| CAH | B | 0.53% | 0.3% | 0.3% | |
| CMCSA | B | 1.06% | 1.13% | 1.06% | |
| CMI | A | 0.84% | 0.34% | 0.34% | |
| CNC | D | 0.54% | 0.23% | 0.23% | |
| COF | B | 1.09% | 0.47% | 0.47% | |
| CRM | B | 2.14% | 0.22% | 0.22% | |
| CSCO | B | 1.78% | 1.07% | 1.07% | |
| CVNA | B | 0.56% | 0.62% | 0.56% | |
| CVS | D | 0.9% | 0.3% | 0.3% | |
| DASH | A | 0.71% | 0.08% | 0.08% | |
| DBX | B | 0.37% | 0.42% | 0.37% | |
| DD | D | 0.44% | 0.48% | 0.44% | |
| DELL | C | 1.11% | 0.08% | 0.08% | |
| DGX | A | 0.43% | 0.01% | 0.01% | |
| DIS | B | 1.1% | 0.8% | 0.8% | |
| DOCU | A | 0.53% | 0.22% | 0.22% | |
| EA | A | 0.53% | 0.11% | 0.11% | |
| F | C | 0.82% | 0.33% | 0.33% | |
| FLS | B | 0.23% | 0.25% | 0.23% | |
| GAP | C | 0.24% | 0.25% | 0.24% | |
| GD | F | 0.7% | 0.14% | 0.14% | |
| GILD | C | 0.92% | 0.92% | 0.92% | |
| GLW | B | 0.59% | 0.01% | 0.01% | |
| HON | B | 1.21% | 0.08% | 0.08% | |
| HPE | B | 0.63% | 0.21% | 0.21% | |
| HUM | C | 0.53% | 0.14% | 0.14% | |
| IBM | C | 1.69% | 0.27% | 0.27% | |
| ILMN | D | 0.54% | 0.15% | 0.15% | |
| INTC | D | 1.26% | 0.85% | 0.85% | |
| IQV | D | 0.46% | 0.17% | 0.17% | |
| JCI | C | 0.69% | 0.21% | 0.21% | |
| KR | B | 0.51% | 0.31% | 0.31% | |
| LDOS | C | 0.55% | 0.47% | 0.47% | |
| LH | C | 0.45% | 0.08% | 0.08% | |
| LHX | C | 0.74% | 0.45% | 0.45% | |
| LMT | D | 0.39% | 0.64% | 0.39% | |
| LYFT | C | 0.37% | 0.07% | 0.07% | |
| M | D | 0.16% | 0.01% | 0.01% | |
| MDT | D | 1.18% | 0.4% | 0.4% | |
| META | D | 2.87% | 0.21% | 0.21% | |
| MMM | D | 0.89% | 0.6% | 0.6% | |
| NOC | D | 0.91% | 0.63% | 0.63% | |
| NTAP | C | 0.6% | 0.12% | 0.12% | |
| NWSA | B | 0.33% | 0.06% | 0.06% | |
| OKTA | C | 0.44% | 0.02% | 0.02% | |
| PFE | D | 1.28% | 0.85% | 0.85% | |
| PRU | A | 0.53% | 0.17% | 0.17% | |
| PYPL | B | 1.1% | 0.79% | 0.79% | |
| QCOM | F | 1.55% | 0.5% | 0.5% | |
| QRVO | F | 0.2% | 0.11% | 0.11% | |
| RTX | C | 1.23% | 0.7% | 0.7% | |
| SQ | B | 0.87% | 0.7% | 0.7% | |
| SWKS | F | 0.32% | 0.13% | 0.13% | |
| T | A | 1.55% | 1.02% | 1.02% | |
| TAP | C | 0.31% | 0.16% | 0.16% | |
| TGT | F | 1.03% | 0.01% | 0.01% | |
| TMUS | B | 1.42% | 0.56% | 0.56% | |
| TPR | B | 0.34% | 0.1% | 0.1% | |
| TRMB | B | 0.43% | 0.05% | 0.05% | |
| TWLO | A | 0.49% | 0.3% | 0.3% | |
| TXT | D | 0.3% | 0.53% | 0.3% | |
| UAL | A | 0.7% | 0.03% | 0.03% | |
| VZ | C | 1.3% | 0.68% | 0.68% | |
| WBD | C | 0.53% | 0.09% | 0.09% | |
| WDAY | B | 0.7% | 0.13% | 0.13% | |
| WDC | D | 0.53% | 0.14% | 0.14% | |
| WFC | A | 1.51% | 1.22% | 1.22% | |
| ZBRA | B | 0.46% | 0.32% | 0.32% | |
| ZM | B | 0.54% | 0.52% | 0.52% |
ITAN Overweight 71 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.31% | |
| GOOGL | C | 2.09% | |
| GOOG | C | 2.09% | |
| GM | B | 1.0% | |
| BA | F | 0.96% | |
| PANW | C | 0.89% | |
| FDX | B | 0.85% | |
| CTSH | B | 0.8% | |
| HPQ | B | 0.72% | |
| CHTR | C | 0.72% | |
| EBAY | D | 0.66% | |
| NXPI | D | 0.66% | |
| ADSK | A | 0.64% | |
| DAL | C | 0.6% | |
| EXPE | B | 0.58% | |
| SNAP | C | 0.51% | |
| ZS | C | 0.51% | |
| NTNX | A | 0.49% | |
| VTRS | A | 0.49% | |
| BAH | F | 0.47% | |
| FFIV | B | 0.46% | |
| J | F | 0.45% | |
| ROK | B | 0.45% | |
| BAX | D | 0.44% | |
| JNPR | F | 0.42% | |
| ACM | A | 0.42% | |
| CIEN | B | 0.41% | |
| PSTG | D | 0.39% | |
| ROKU | D | 0.39% | |
| AAL | B | 0.38% | |
| LUMN | C | 0.37% | |
| JLL | D | 0.37% | |
| JBL | B | 0.37% | |
| DVA | B | 0.36% | |
| IP | B | 0.34% | |
| EMN | D | 0.34% | |
| TRU | D | 0.34% | |
| JAZZ | B | 0.32% | |
| AKAM | D | 0.32% | |
| ALLY | C | 0.32% | |
| ELAN | D | 0.3% | |
| ACI | C | 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% | |
| 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% | |
| IVZ | B | 0.24% | |
| MAT | D | 0.24% | |
| UAA | C | 0.24% | |
| MTCH | D | 0.23% | |
| BWA | D | 0.22% | |
| NOV | C | 0.22% | |
| RHI | B | 0.22% | |
| HRB | D | 0.21% | |
| AGCO | D | 0.19% | |
| HOG | D | 0.19% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.13% |
ITAN Underweight 252 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| JPM | A | -2.93% | |
| XOM | B | -2.51% | |
| BAC | A | -1.77% | |
| WMT | A | -1.76% | |
| UNH | C | -1.57% | |
| PM | B | -1.31% | |
| PG | A | -1.24% | |
| GE | D | -1.05% | |
| JNJ | D | -1.02% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| ABBV | D | -0.85% | |
| NEE | D | -0.81% | |
| ETN | A | -0.76% | |
| UNP | C | -0.75% | |
| TMO | F | -0.73% | |
| PNC | B | -0.7% | |
| RSG | A | -0.66% | |
| SPGI | C | -0.63% | |
| BK | A | -0.63% | |
| CI | F | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | D | -0.57% | |
| CME | A | -0.57% | |
| NSC | B | -0.57% | |
| COP | C | -0.56% | |
| ABT | B | -0.54% | |
| CL | D | -0.54% | |
| CAT | B | -0.54% | |
| ALLE | D | -0.54% | |
| MS | A | -0.54% | |
| CVX | A | -0.53% | |
| EOG | A | -0.53% | |
| PSA | D | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| SSNC | B | -0.5% | |
| C | A | -0.48% | |
| LIN | D | -0.46% | |
| HD | A | -0.45% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| AMAT | F | -0.42% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| ADBE | C | -0.37% | |
| BLK | C | -0.37% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CSX | B | -0.34% | |
| NUE | C | -0.34% | |
| GS | A | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| FR | C | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| DUK | C | -0.28% | |
| VEEV | C | -0.28% | |
| MO | A | -0.28% | |
| TOL | B | -0.28% | |
| MA | C | -0.28% | |
| GL | B | -0.28% | |
| TRV | B | -0.28% | |
| GEV | B | -0.28% | |
| TJX | A | -0.28% | |
| TDC | D | -0.27% | |
| SYK | C | -0.26% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| CLX | B | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| WM | A | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CINF | A | -0.22% | |
| ED | D | -0.22% | |
| Z | A | -0.22% | |
| OC | A | -0.22% | |
| DOC | D | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| MSI | B | -0.2% | |
| EQIX | A | -0.2% | |
| PNR | A | -0.19% | |
| NFLX | A | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| BSX | B | -0.19% | |
| MSCI | C | -0.19% | |
| AAPL | C | -0.19% | |
| KEY | B | -0.18% | |
| SPG | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| NVDA | C | -0.17% | |
| DHR | F | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| TXN | C | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| STT | A | -0.15% | |
| CNP | B | -0.15% | |
| JXN | C | -0.15% | |
| AMGN | D | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| KMB | D | -0.14% | |
| AMT | D | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| TROW | B | -0.13% | |
| PH | A | -0.12% | |
| SOLV | C | -0.12% | |
| ITW | B | -0.12% | |
| AVGO | D | -0.12% | |
| SO | D | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| KHC | F | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| ELV | F | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| ADP | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| VRTX | F | -0.09% | |
| CRUS | D | -0.09% | |
| TENB | C | -0.08% | |
| MKC | D | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | D | -0.08% | |
| VST | B | -0.07% | |
| CMG | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LOW | D | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| EW | C | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| ADI | D | -0.04% | |
| VLTO | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| KLAC | D | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| ROP | B | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% |
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
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
Compare ETFs
