ITAN vs. FVD ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to First Trust VL Dividend (FVD)
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
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$46.24
Average Daily Volume
487,998
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | FVD |
|---|---|---|
| 30 Days | 5.34% | 1.87% |
| 60 Days | 7.33% | 2.34% |
| 90 Days | 9.71% | 4.86% |
| 12 Months | 31.35% | 22.35% |
31 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.58% | 0.45% | 0.45% | |
| ALL | A | 0.74% | 0.47% | 0.47% | |
| BAH | F | 0.4% | 0.44% | 0.4% | |
| BAX | D | 0.45% | 0.4% | 0.4% | |
| BDX | F | 0.69% | 0.44% | 0.44% | |
| BMY | B | 1.04% | 0.52% | 0.52% | |
| CMCSA | B | 1.07% | 0.5% | 0.5% | |
| CMI | A | 0.85% | 0.51% | 0.51% | |
| CSCO | B | 1.77% | 0.48% | 0.48% | |
| CTSH | B | 0.77% | 0.49% | 0.49% | |
| DGX | A | 0.44% | 0.49% | 0.44% | |
| DOX | D | 0.23% | 0.44% | 0.23% | |
| G | B | 0.28% | 0.54% | 0.28% | |
| GD | F | 0.64% | 0.44% | 0.44% | |
| GILD | C | 0.9% | 0.5% | 0.5% | |
| HON | B | 1.21% | 0.48% | 0.48% | |
| IBM | C | 1.76% | 0.42% | 0.42% | |
| JCI | C | 0.68% | 0.51% | 0.51% | |
| JNPR | F | 0.4% | 0.45% | 0.4% | |
| KR | B | 0.51% | 0.49% | 0.49% | |
| LHX | C | 0.71% | 0.46% | 0.46% | |
| LMT | D | 0.38% | 0.41% | 0.38% | |
| MDT | D | 1.15% | 0.44% | 0.44% | |
| MMM | D | 0.88% | 0.46% | 0.46% | |
| NOC | D | 0.88% | 0.44% | 0.44% | |
| PFE | D | 1.32% | 0.42% | 0.42% | |
| RHI | B | 0.22% | 0.53% | 0.22% | |
| RTX | C | 1.22% | 0.44% | 0.44% | |
| T | A | 1.63% | 0.48% | 0.48% | |
| TGT | F | 0.83% | 0.47% | 0.47% | |
| VZ | C | 1.36% | 0.43% | 0.43% |
ITAN Overweight 120 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.72% | |
| META | D | 2.91% | |
| ORCL | B | 2.38% | |
| GOOG | C | 2.11% | |
| GOOGL | C | 2.11% | |
| CRM | B | 2.09% | |
| WFC | A | 1.56% | |
| QCOM | F | 1.53% | |
| TMUS | B | 1.43% | |
| DIS | B | 1.25% | |
| INTC | D | 1.25% | |
| DELL | C | 1.13% | |
| PYPL | B | 1.09% | |
| COF | B | 1.08% | |
| BA | F | 1.03% | |
| GM | B | 0.97% | |
| CVS | D | 0.96% | |
| SQ | B | 0.94% | |
| PANW | C | 0.89% | |
| FDX | B | 0.86% | |
| F | C | 0.81% | |
| UAL | A | 0.76% | |
| HPQ | B | 0.74% | |
| CHTR | C | 0.71% | |
| DASH | A | 0.71% | |
| NXPI | D | 0.67% | |
| WDAY | B | 0.67% | |
| EBAY | D | 0.66% | |
| NTAP | C | 0.64% | |
| ADSK | A | 0.64% | |
| HPE | B | 0.63% | |
| DAL | C | 0.61% | |
| GLW | B | 0.6% | |
| EXPE | B | 0.59% | |
| CVNA | B | 0.58% | |
| HUM | C | 0.56% | |
| CNC | D | 0.56% | |
| WBD | C | 0.55% | |
| EA | A | 0.55% | |
| WDC | D | 0.55% | |
| PRU | A | 0.54% | |
| CAH | B | 0.52% | |
| DOCU | A | 0.52% | |
| VTRS | A | 0.51% | |
| ZM | B | 0.51% | |
| SNAP | C | 0.5% | |
| ZS | C | 0.5% | |
| ILMN | D | 0.5% | |
| TWLO | A | 0.49% | |
| NTNX | A | 0.48% | |
| LDOS | C | 0.47% | |
| FFIV | B | 0.46% | |
| DD | D | 0.45% | |
| ROK | B | 0.45% | |
| BBY | D | 0.45% | |
| ZBRA | B | 0.45% | |
| LH | C | 0.44% | |
| TRMB | B | 0.43% | |
| IQV | D | 0.43% | |
| OKTA | C | 0.42% | |
| ACM | A | 0.42% | |
| J | F | 0.41% | |
| PSTG | D | 0.4% | |
| BIIB | F | 0.4% | |
| AAL | B | 0.4% | |
| CIEN | B | 0.39% | |
| DVA | B | 0.38% | |
| EXAS | D | 0.38% | |
| TPR | B | 0.38% | |
| JLL | D | 0.37% | |
| ROKU | D | 0.37% | |
| DBX | B | 0.37% | |
| JBL | B | 0.37% | |
| LYFT | C | 0.36% | |
| IP | B | 0.36% | |
| EMN | D | 0.35% | |
| CACI | D | 0.35% | |
| NWSA | B | 0.34% | |
| AKAM | D | 0.33% | |
| SWKS | F | 0.33% | |
| TRU | D | 0.33% | |
| LUMN | C | 0.32% | |
| ALLY | C | 0.32% | |
| ACI | C | 0.31% | |
| JAZZ | B | 0.3% | |
| TAP | C | 0.3% | |
| ELAN | D | 0.29% | |
| SWK | D | 0.29% | |
| TXT | D | 0.29% | |
| U | C | 0.29% | |
| PARA | C | 0.28% | |
| ANF | C | 0.28% | |
| ETSY | D | 0.28% | |
| W | F | 0.28% | |
| WBA | F | 0.27% | |
| MASI | A | 0.27% | |
| WHR | B | 0.27% | |
| BOX | B | 0.26% | |
| HAS | D | 0.26% | |
| FAF | A | 0.26% | |
| BIO | D | 0.25% | |
| ALK | C | 0.25% | |
| MTCH | D | 0.24% | |
| FLS | B | 0.24% | |
| MAT | D | 0.24% | |
| IVZ | B | 0.24% | |
| GAP | C | 0.23% | |
| RIVN | F | 0.23% | |
| NOV | C | 0.23% | |
| UAA | C | 0.23% | |
| PATH | C | 0.23% | |
| ARW | D | 0.23% | |
| BWA | D | 0.22% | |
| HRB | D | 0.21% | |
| AGCO | D | 0.2% | |
| HOG | D | 0.2% | |
| QRVO | F | 0.2% | |
| M | D | 0.16% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.14% |
ITAN Underweight 170 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.59% | |
| GATX | A | -0.54% | |
| EMR | A | -0.54% | |
| CBSH | A | -0.54% | |
| GS | A | -0.53% | |
| DTM | B | -0.53% | |
| PINC | B | -0.53% | |
| AIZ | A | -0.52% | |
| INGR | B | -0.52% | |
| MS | A | -0.52% | |
| IDA | A | -0.52% | |
| SEIC | B | -0.52% | |
| MO | A | -0.52% | |
| XEL | A | -0.51% | |
| ETR | B | -0.51% | |
| IOSP | B | -0.51% | |
| IEX | B | -0.51% | |
| SNA | A | -0.51% | |
| SRE | A | -0.5% | |
| NSC | B | -0.5% | |
| WSO | A | -0.5% | |
| HLI | B | -0.5% | |
| LANC | C | -0.5% | |
| CVX | A | -0.5% | |
| UVV | B | -0.5% | |
| PKG | A | -0.5% | |
| WERN | C | -0.5% | |
| PM | B | -0.5% | |
| WTW | B | -0.5% | |
| WDFC | B | -0.5% | |
| JPM | A | -0.5% | |
| ITW | B | -0.49% | |
| BLK | C | -0.49% | |
| WM | A | -0.49% | |
| CPK | A | -0.49% | |
| NEU | C | -0.49% | |
| SLGN | A | -0.49% | |
| NDAQ | A | -0.49% | |
| TROW | B | -0.49% | |
| TXN | C | -0.49% | |
| FAST | B | -0.49% | |
| CSX | B | -0.49% | |
| THG | A | -0.49% | |
| BK | A | -0.48% | |
| OTTR | C | -0.48% | |
| DCI | B | -0.48% | |
| CHRW | C | -0.48% | |
| TM | D | -0.48% | |
| EVRG | A | -0.48% | |
| SBUX | A | -0.48% | |
| GNTX | C | -0.48% | |
| NI | A | -0.48% | |
| SCL | C | -0.48% | |
| CLX | B | -0.48% | |
| PAYX | C | -0.48% | |
| BKH | A | -0.48% | |
| SWX | B | -0.48% | |
| BTI | B | -0.48% | |
| TJX | A | -0.48% | |
| MSM | C | -0.48% | |
| LECO | B | -0.48% | |
| UNH | C | -0.48% | |
| ADP | B | -0.48% | |
| PNW | B | -0.48% | |
| BR | A | -0.48% | |
| BRC | D | -0.47% | |
| AGR | B | -0.47% | |
| ALE | A | -0.47% | |
| NWN | A | -0.47% | |
| XOM | B | -0.47% | |
| OGS | A | -0.47% | |
| EXPD | D | -0.47% | |
| UPS | C | -0.47% | |
| STZ | D | -0.47% | |
| SXT | B | -0.47% | |
| NDSN | B | -0.47% | |
| NJR | A | -0.47% | |
| PPL | B | -0.47% | |
| ATO | A | -0.47% | |
| MSEX | B | -0.47% | |
| AEE | A | -0.47% | |
| YUM | B | -0.47% | |
| EQIX | A | -0.47% | |
| SIGI | C | -0.47% | |
| UNP | C | -0.46% | |
| CNI | D | -0.46% | |
| INFY | B | -0.46% | |
| ABT | B | -0.46% | |
| CME | A | -0.46% | |
| DLB | B | -0.46% | |
| PG | A | -0.46% | |
| AWR | B | -0.46% | |
| TRV | B | -0.46% | |
| NWE | B | -0.46% | |
| CAT | B | -0.46% | |
| CALM | A | -0.46% | |
| SR | A | -0.46% | |
| POOL | C | -0.46% | |
| K | A | -0.46% | |
| MMC | B | -0.46% | |
| HD | A | -0.46% | |
| TD | F | -0.46% | |
| PSA | D | -0.46% | |
| JJSF | B | -0.46% | |
| SNX | C | -0.45% | |
| PPG | F | -0.45% | |
| TAK | F | -0.45% | |
| MKC | D | -0.45% | |
| SON | D | -0.45% | |
| CB | C | -0.45% | |
| PEG | A | -0.45% | |
| NFG | A | -0.45% | |
| WEC | A | -0.45% | |
| HSY | F | -0.45% | |
| FLO | D | -0.45% | |
| LNT | A | -0.45% | |
| DE | A | -0.45% | |
| EIX | B | -0.45% | |
| HRL | D | -0.45% | |
| CNA | B | -0.45% | |
| AFL | B | -0.45% | |
| LOW | D | -0.45% | |
| SO | D | -0.44% | |
| AWK | D | -0.44% | |
| AEP | D | -0.44% | |
| ADI | D | -0.44% | |
| TSCO | D | -0.44% | |
| CPB | D | -0.44% | |
| CWT | D | -0.44% | |
| GIS | D | -0.44% | |
| EXC | C | -0.44% | |
| PEP | F | -0.44% | |
| OTIS | C | -0.44% | |
| POR | C | -0.44% | |
| CMS | C | -0.44% | |
| WTRG | B | -0.44% | |
| MCD | D | -0.44% | |
| APD | A | -0.44% | |
| CL | D | -0.43% | |
| MMS | F | -0.43% | |
| UL | D | -0.43% | |
| DUK | C | -0.43% | |
| SJM | D | -0.43% | |
| MRK | F | -0.43% | |
| REYN | D | -0.43% | |
| AVY | D | -0.43% | |
| AOS | F | -0.43% | |
| NKE | D | -0.43% | |
| ES | D | -0.43% | |
| CAG | D | -0.43% | |
| RIO | D | -0.43% | |
| MDLZ | F | -0.43% | |
| JNJ | D | -0.43% | |
| DTE | C | -0.43% | |
| TSM | B | -0.43% | |
| AMGN | D | -0.43% | |
| NVS | D | -0.42% | |
| KHC | F | -0.42% | |
| ED | D | -0.42% | |
| KO | D | -0.42% | |
| GSK | F | -0.42% | |
| KDP | D | -0.42% | |
| SJW | D | -0.42% | |
| ABBV | D | -0.42% | |
| KMB | D | -0.42% | |
| DEO | F | -0.41% | |
| SNY | F | -0.41% | |
| AZN | D | -0.39% | |
| HMC | F | -0.39% | |
| HII | D | -0.35% |
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
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Utilities - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Regulated Water
Aerospace & Defense
Household & Personal Products
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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