ITAN vs. IFRA ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.22
Average Daily Volume
310,420
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | IFRA |
|---|---|---|
| 30 Days | 5.34% | 8.33% |
| 60 Days | 7.33% | 9.82% |
| 90 Days | 9.71% | 13.63% |
| 12 Months | 31.35% | 39.72% |
ITAN Overweight 148 Positions Relative to IFRA
| 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% | |
| CSCO | B | 1.77% | |
| IBM | C | 1.76% | |
| T | A | 1.63% | |
| ACN | C | 1.58% | |
| WFC | A | 1.56% | |
| QCOM | F | 1.53% | |
| TMUS | B | 1.43% | |
| VZ | C | 1.36% | |
| PFE | D | 1.32% | |
| DIS | B | 1.25% | |
| INTC | D | 1.25% | |
| RTX | C | 1.22% | |
| HON | B | 1.21% | |
| MDT | D | 1.15% | |
| DELL | C | 1.13% | |
| PYPL | B | 1.09% | |
| COF | B | 1.08% | |
| CMCSA | B | 1.07% | |
| BMY | B | 1.04% | |
| BA | F | 1.03% | |
| GM | B | 0.97% | |
| CVS | D | 0.96% | |
| SQ | B | 0.94% | |
| GILD | C | 0.9% | |
| PANW | C | 0.89% | |
| NOC | D | 0.88% | |
| MMM | D | 0.88% | |
| FDX | B | 0.86% | |
| CMI | A | 0.85% | |
| TGT | F | 0.83% | |
| F | C | 0.81% | |
| CTSH | B | 0.77% | |
| UAL | A | 0.76% | |
| HPQ | B | 0.74% | |
| ALL | A | 0.74% | |
| CHTR | C | 0.71% | |
| DASH | A | 0.71% | |
| LHX | C | 0.71% | |
| BDX | F | 0.69% | |
| JCI | C | 0.68% | |
| NXPI | D | 0.67% | |
| WDAY | B | 0.67% | |
| EBAY | D | 0.66% | |
| NTAP | C | 0.64% | |
| GD | F | 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% | |
| KR | B | 0.51% | |
| 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% | |
| BAX | D | 0.45% | |
| DGX | A | 0.44% | |
| LH | C | 0.44% | |
| TRMB | B | 0.43% | |
| IQV | D | 0.43% | |
| OKTA | C | 0.42% | |
| PSTG | D | 0.4% | |
| BIIB | F | 0.4% | |
| AAL | B | 0.4% | |
| JNPR | F | 0.4% | |
| BAH | F | 0.4% | |
| CIEN | B | 0.39% | |
| DVA | B | 0.38% | |
| EXAS | D | 0.38% | |
| TPR | B | 0.38% | |
| LMT | D | 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% | |
| 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% | |
| G | B | 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% | |
| DOX | D | 0.23% | |
| ARW | D | 0.23% | |
| RHI | B | 0.22% | |
| 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 146 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.43% | |
| USLM | A | -0.94% | |
| CEG | D | -0.92% | |
| DTM | B | -0.91% | |
| KNTK | B | -0.89% | |
| CENX | B | -0.89% | |
| STRL | B | -0.87% | |
| KMI | A | -0.86% | |
| WMB | A | -0.85% | |
| CMP | C | -0.84% | |
| PRIM | A | -0.82% | |
| AGX | B | -0.82% | |
| ROAD | A | -0.81% | |
| OKE | A | -0.81% | |
| MYRG | B | -0.8% | |
| NRG | B | -0.8% | |
| ETR | B | -0.79% | |
| LMB | A | -0.78% | |
| FIX | A | -0.77% | |
| MGEE | C | -0.76% | |
| TXNM | A | -0.75% | |
| CNP | B | -0.74% | |
| ATO | A | -0.73% | |
| IDA | A | -0.73% | |
| SRE | A | -0.73% | |
| PEG | A | -0.73% | |
| AEE | A | -0.72% | |
| XEL | A | -0.72% | |
| NI | A | -0.72% | |
| ENLC | A | -0.71% | |
| OGS | A | -0.71% | |
| EME | C | -0.71% | |
| NWN | A | -0.7% | |
| CPK | A | -0.7% | |
| MTZ | B | -0.7% | |
| AM | A | -0.7% | |
| OGE | B | -0.7% | |
| GBX | A | -0.69% | |
| PPL | B | -0.69% | |
| PNW | B | -0.68% | |
| MTRX | B | -0.68% | |
| SUM | B | -0.68% | |
| WEC | A | -0.68% | |
| SR | A | -0.68% | |
| LNT | A | -0.68% | |
| EVRG | A | -0.68% | |
| MLI | C | -0.67% | |
| MSEX | B | -0.67% | |
| NSC | B | -0.67% | |
| PCG | A | -0.67% | |
| CSX | B | -0.67% | |
| BKH | A | -0.67% | |
| GLDD | B | -0.66% | |
| NGVT | B | -0.66% | |
| PWR | A | -0.66% | |
| AWR | B | -0.66% | |
| GVA | A | -0.66% | |
| NWE | B | -0.66% | |
| KNF | A | -0.65% | |
| NWPX | A | -0.65% | |
| AGR | B | -0.65% | |
| D | C | -0.65% | |
| EXC | C | -0.65% | |
| RYI | C | -0.65% | |
| CRS | A | -0.65% | |
| UTL | B | -0.65% | |
| TPC | C | -0.64% | |
| EIX | B | -0.64% | |
| DTE | C | -0.64% | |
| WTRG | B | -0.64% | |
| ALE | A | -0.64% | |
| AVA | A | -0.64% | |
| CMS | C | -0.64% | |
| HEES | B | -0.63% | |
| LXFR | C | -0.63% | |
| POR | C | -0.63% | |
| APOG | B | -0.63% | |
| SO | D | -0.63% | |
| BXC | B | -0.63% | |
| X | C | -0.62% | |
| AWI | A | -0.62% | |
| DUK | C | -0.62% | |
| STLD | B | -0.62% | |
| ED | D | -0.61% | |
| UNP | C | -0.61% | |
| AEP | D | -0.61% | |
| VMI | B | -0.61% | |
| AWK | D | -0.61% | |
| HE | C | -0.61% | |
| NEE | D | -0.61% | |
| EXP | A | -0.61% | |
| SJW | D | -0.6% | |
| CWT | D | -0.6% | |
| OC | A | -0.6% | |
| FE | C | -0.6% | |
| ECVT | C | -0.59% | |
| ES | D | -0.59% | |
| ARTNA | D | -0.59% | |
| URI | B | -0.59% | |
| YORW | D | -0.59% | |
| LXU | B | -0.59% | |
| LPX | B | -0.59% | |
| FLR | B | -0.59% | |
| AZEK | A | -0.58% | |
| VMC | B | -0.58% | |
| CMC | B | -0.58% | |
| ASTE | B | -0.58% | |
| KALU | C | -0.57% | |
| TRN | C | -0.57% | |
| RS | B | -0.56% | |
| MLM | B | -0.56% | |
| TREX | C | -0.55% | |
| ASIX | A | -0.55% | |
| BWMN | C | -0.55% | |
| OSK | B | -0.54% | |
| APG | B | -0.54% | |
| BCC | B | -0.54% | |
| SWX | B | -0.54% | |
| NFE | D | -0.54% | |
| CSL | C | -0.53% | |
| HWKN | B | -0.53% | |
| NUE | C | -0.52% | |
| ZEUS | C | -0.52% | |
| SSD | D | -0.51% | |
| ROCK | C | -0.51% | |
| TEX | D | -0.51% | |
| AESI | B | -0.51% | |
| XPEL | C | -0.51% | |
| POOL | C | -0.51% | |
| CLF | F | -0.5% | |
| BLDR | D | -0.5% | |
| KOP | C | -0.49% | |
| MTUS | C | -0.48% | |
| ATI | D | -0.48% | |
| BLD | D | -0.48% | |
| OLN | D | -0.48% | |
| NVEE | F | -0.47% | |
| WLK | D | -0.46% | |
| IIIN | C | -0.46% | |
| WMS | D | -0.44% | |
| WOR | F | -0.44% | |
| LYB | F | -0.42% | |
| MDU | D | -0.37% | |
| MATV | D | -0.34% | |
| NVRI | F | -0.33% | |
| TTEK | F | -0.09% |
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
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Steel
Utilities - Regulated Water
Metal Fabrication
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
Compare ETFs
