ITAN vs. FTQI ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to First Trust Low Beta Income ETF (FTQI)
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
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.89
Average Daily Volume
181,406
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | FTQI |
|---|---|---|
| 30 Days | 5.34% | 2.45% |
| 60 Days | 7.33% | 3.28% |
| 90 Days | 9.71% | 5.53% |
| 12 Months | 31.35% | 18.20% |
24 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.86% | 4.39% | 4.39% | |
| CRM | B | 2.14% | 0.58% | 0.58% | |
| CSCO | B | 1.78% | 1.56% | 1.56% | |
| DOCU | A | 0.53% | 0.09% | 0.09% | |
| DOX | D | 0.24% | 0.17% | 0.17% | |
| EBAY | D | 0.66% | 0.17% | 0.17% | |
| EXAS | D | 0.26% | 0.01% | 0.01% | |
| EXPE | B | 0.58% | 0.22% | 0.22% | |
| FFIV | B | 0.46% | 0.2% | 0.2% | |
| GOOG | C | 2.09% | 1.87% | 1.87% | |
| GOOGL | C | 2.09% | 1.87% | 1.87% | |
| JAZZ | B | 0.32% | 0.16% | 0.16% | |
| MASI | A | 0.26% | 0.16% | 0.16% | |
| META | D | 2.87% | 4.15% | 2.87% | |
| NTAP | C | 0.6% | 0.79% | 0.6% | |
| NWSA | B | 0.33% | 0.05% | 0.05% | |
| OKTA | C | 0.44% | 0.02% | 0.02% | |
| ORCL | B | 2.31% | 0.75% | 0.75% | |
| QCOM | F | 1.55% | 1.11% | 1.11% | |
| QRVO | F | 0.2% | 0.03% | 0.03% | |
| TMUS | B | 1.42% | 1.78% | 1.42% | |
| TRMB | B | 0.43% | 0.18% | 0.18% | |
| XRAY | F | 0.13% | 0.01% | 0.01% | |
| ZBRA | B | 0.46% | 0.37% | 0.37% |
ITAN Overweight 127 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 1.69% | |
| ACN | C | 1.6% | |
| T | A | 1.55% | |
| WFC | A | 1.51% | |
| VZ | C | 1.3% | |
| 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% | |
| 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% | |
| NOC | D | 0.91% | |
| CVS | D | 0.9% | |
| MMM | D | 0.89% | |
| PANW | C | 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% | |
| DASH | A | 0.71% | |
| BDX | F | 0.7% | |
| GD | F | 0.7% | |
| WDAY | B | 0.7% | |
| UAL | A | 0.7% | |
| JCI | C | 0.69% | |
| NXPI | D | 0.66% | |
| ADSK | A | 0.64% | |
| HPE | B | 0.63% | |
| DAL | C | 0.6% | |
| GLW | B | 0.59% | |
| CVNA | B | 0.56% | |
| LDOS | C | 0.55% | |
| CNC | D | 0.54% | |
| ZM | B | 0.54% | |
| ILMN | D | 0.54% | |
| WBD | C | 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% | |
| ZS | C | 0.51% | |
| TWLO | A | 0.49% | |
| NTNX | A | 0.49% | |
| VTRS | A | 0.49% | |
| BAH | F | 0.47% | |
| BBY | D | 0.46% | |
| IQV | D | 0.46% | |
| J | F | 0.45% | |
| ROK | B | 0.45% | |
| LH | C | 0.45% | |
| BAX | D | 0.44% | |
| DD | D | 0.44% | |
| DGX | A | 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% | |
| 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% | |
| 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% | |
| RIVN | F | 0.27% | |
| BIO | D | 0.27% | |
| WHR | B | 0.27% | |
| HAS | D | 0.26% | |
| BOX | B | 0.26% | |
| FAF | A | 0.25% | |
| W | F | 0.25% | |
| U | C | 0.25% | |
| PATH | C | 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% | |
| AGCO | D | 0.19% | |
| HOG | D | 0.19% | |
| M | D | 0.16% | |
| RUN | F | 0.14% |
ITAN Underweight 171 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.03% | |
| MSFT | F | -8.03% | |
| NVDA | C | -5.22% | |
| AVGO | D | -4.07% | |
| TSLA | B | -3.05% | |
| COST | B | -2.64% | |
| NFLX | A | -2.4% | |
| TXN | C | -1.54% | |
| AMD | F | -1.45% | |
| PEP | F | -1.45% | |
| INTU | C | -1.32% | |
| EQIX | A | -1.25% | |
| ADBE | C | -1.22% | |
| LIN | D | -1.19% | |
| CME | A | -0.96% | |
| LLY | F | -0.9% | |
| CHKP | D | -0.72% | |
| SPGI | C | -0.6% | |
| APH | A | -0.58% | |
| MGEE | C | -0.58% | |
| APP | B | -0.52% | |
| UFPI | B | -0.51% | |
| PTC | A | -0.5% | |
| LNT | A | -0.49% | |
| DUOL | A | -0.48% | |
| NOW | A | -0.46% | |
| CASY | A | -0.43% | |
| TYL | B | -0.4% | |
| WMT | A | -0.39% | |
| BGC | C | -0.39% | |
| STX | D | -0.38% | |
| CG | A | -0.37% | |
| NDAQ | A | -0.36% | |
| A | D | -0.34% | |
| WFRD | D | -0.31% | |
| IESC | B | -0.31% | |
| ANET | C | -0.29% | |
| PAGP | A | -0.29% | |
| BCPC | B | -0.29% | |
| TSCO | D | -0.28% | |
| SBAC | D | -0.28% | |
| SNY | F | -0.28% | |
| MORN | B | -0.28% | |
| EWBC | A | -0.28% | |
| PNFP | B | -0.27% | |
| OTTR | C | -0.27% | |
| MEDP | D | -0.27% | |
| AMT | D | -0.27% | |
| EVRG | A | -0.26% | |
| SOFI | A | -0.26% | |
| WWD | B | -0.25% | |
| LITE | B | -0.25% | |
| AXON | A | -0.25% | |
| ICLR | D | -0.25% | |
| UMBF | B | -0.24% | |
| CYBR | B | -0.24% | |
| V | A | -0.24% | |
| UPST | B | -0.24% | |
| IDCC | A | -0.24% | |
| COIN | C | -0.24% | |
| STRL | B | -0.24% | |
| MTSI | B | -0.23% | |
| HOOD | B | -0.23% | |
| MSI | B | -0.22% | |
| ERIE | D | -0.22% | |
| RVMD | C | -0.22% | |
| PTEN | C | -0.22% | |
| NBIX | C | -0.21% | |
| COKE | C | -0.2% | |
| PODD | C | -0.2% | |
| NTRA | B | -0.2% | |
| MANH | D | -0.2% | |
| DJT | C | -0.2% | |
| MPWR | F | -0.2% | |
| SAIA | B | -0.2% | |
| INCY | C | -0.19% | |
| NTRS | A | -0.19% | |
| CL | D | -0.19% | |
| FCNCA | A | -0.18% | |
| AAON | B | -0.18% | |
| HBAN | A | -0.18% | |
| REG | B | -0.18% | |
| NOVT | D | -0.18% | |
| ZION | B | -0.18% | |
| ICUI | D | -0.18% | |
| UTHR | C | -0.18% | |
| MKSI | C | -0.18% | |
| CHRW | C | -0.18% | |
| VRNS | D | -0.18% | |
| OLLI | D | -0.18% | |
| GH | B | -0.17% | |
| CINF | A | -0.17% | |
| MDGL | B | -0.17% | |
| SSNC | B | -0.17% | |
| ABBV | D | -0.17% | |
| OLED | D | -0.17% | |
| LECO | B | -0.16% | |
| WIX | B | -0.16% | |
| ARGX | A | -0.16% | |
| ITRI | B | -0.16% | |
| MUSA | A | -0.16% | |
| PCVX | D | -0.16% | |
| BNTX | D | -0.16% | |
| FITB | A | -0.16% | |
| WTW | B | -0.16% | |
| LSTR | D | -0.15% | |
| XOM | B | -0.15% | |
| CAT | B | -0.15% | |
| POOL | C | -0.15% | |
| AXP | A | -0.15% | |
| JBHT | C | -0.15% | |
| FRPT | B | -0.14% | |
| PH | A | -0.14% | |
| RMD | C | -0.14% | |
| BSY | D | -0.14% | |
| ETN | A | -0.14% | |
| PGR | A | -0.14% | |
| ENSG | D | -0.14% | |
| HALO | F | -0.14% | |
| CHDN | B | -0.14% | |
| ULTA | F | -0.14% | |
| MKTX | D | -0.13% | |
| TECH | D | -0.13% | |
| MIDD | C | -0.13% | |
| SFM | A | -0.13% | |
| MRUS | F | -0.13% | |
| WAT | B | -0.13% | |
| CYTK | F | -0.13% | |
| VEEV | C | -0.13% | |
| RGLD | C | -0.13% | |
| TTEK | F | -0.13% | |
| VMC | B | -0.13% | |
| GE | D | -0.12% | |
| VKTX | F | -0.12% | |
| ALNY | D | -0.12% | |
| LANC | C | -0.12% | |
| KRYS | B | -0.12% | |
| TWST | D | -0.12% | |
| ROIV | C | -0.12% | |
| LOW | D | -0.12% | |
| MTD | D | -0.11% | |
| UFPT | B | -0.11% | |
| WM | A | -0.11% | |
| SHOO | D | -0.11% | |
| TROW | B | -0.1% | |
| MMYT | B | -0.09% | |
| BL | B | -0.09% | |
| LOGI | D | -0.09% | |
| HOLX | D | -0.09% | |
| TRMD | F | -0.09% | |
| CRVL | A | -0.09% | |
| CVLT | B | -0.08% | |
| CSWI | A | -0.07% | |
| BMRN | D | -0.06% | |
| ASND | D | -0.05% | |
| ACGL | D | -0.05% | |
| TW | A | -0.05% | |
| GEV | B | -0.05% | |
| CVCO | A | -0.04% | |
| APA | D | -0.03% | |
| RGEN | D | -0.02% | |
| REYN | D | -0.01% | |
| RXST | F | -0.01% | |
| TMDX | F | -0.01% | |
| ACHC | F | -0.01% | |
| LEGN | F | -0.01% | |
| ACLS | F | -0.01% | |
| APLS | D | -0.01% | |
| LNTH | D | -0.01% | |
| SRPT | D | -0.01% | |
| RPRX | 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
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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