ITAN vs. IJK ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
$30.31
Average Daily Volume
6,049
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$92.00
Average Daily Volume
448,692
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | IJK |
|---|---|---|
| 30 Days | 5.44% | 4.82% |
| 60 Days | 12.75% | 8.74% |
| 90 Days | 6.43% | 5.74% |
| 12 Months | 33.24% | 31.36% |
10 Overlapping Holdings
ITAN Overweight 140 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.74% | |
| META | A | 3.06% | |
| ORCL | A | 2.71% | |
| CRM | B | 2.02% | |
| GOOG | B | 1.87% | |
| GOOGL | B | 1.87% | |
| IBM | A | 1.83% | |
| CSCO | A | 1.74% | |
| QCOM | D | 1.74% | |
| ACN | B | 1.55% | |
| T | B | 1.54% | |
| INTC | D | 1.41% | |
| PFE | D | 1.38% | |
| VZ | C | 1.38% | |
| TMUS | A | 1.31% | |
| DELL | C | 1.23% | |
| RTX | A | 1.23% | |
| WFC | B | 1.22% | |
| MDT | C | 1.21% | |
| HON | C | 1.1% | |
| DIS | D | 1.08% | |
| TGT | C | 1.05% | |
| PYPL | A | 1.02% | |
| BA | F | 0.99% | |
| CMCSA | B | 0.96% | |
| MMM | C | 0.95% | |
| BMY | A | 0.94% | |
| CVS | D | 0.94% | |
| NOC | B | 0.93% | |
| COF | A | 0.92% | |
| LMT | A | 0.9% | |
| GILD | A | 0.88% | |
| GM | D | 0.86% | |
| CMI | A | 0.83% | |
| PANW | B | 0.81% | |
| FDX | F | 0.8% | |
| F | D | 0.78% | |
| HPQ | B | 0.76% | |
| SQ | D | 0.75% | |
| CTSH | B | 0.74% | |
| ALL | A | 0.72% | |
| EBAY | A | 0.72% | |
| BDX | C | 0.71% | |
| GD | C | 0.71% | |
| NXPI | F | 0.71% | |
| DASH | A | 0.7% | |
| CNC | F | 0.69% | |
| JCI | C | 0.65% | |
| CHTR | D | 0.64% | |
| LHX | A | 0.64% | |
| HPE | B | 0.62% | |
| WDC | C | 0.62% | |
| WDAY | D | 0.61% | |
| GLW | C | 0.61% | |
| NTAP | D | 0.61% | |
| UAL | A | 0.58% | |
| ADSK | B | 0.58% | |
| SNAP | D | 0.57% | |
| DAL | C | 0.55% | |
| EXPE | B | 0.54% | |
| TEL | D | 0.54% | |
| J | F | 0.54% | |
| ILMN | B | 0.53% | |
| KR | C | 0.52% | |
| PRU | B | 0.52% | |
| LDOS | A | 0.51% | |
| BBY | C | 0.51% | |
| BAX | D | 0.51% | |
| HUM | F | 0.5% | |
| ZBRA | B | 0.5% | |
| BAH | C | 0.49% | |
| CVNA | A | 0.49% | |
| WBD | F | 0.48% | |
| ZS | F | 0.48% | |
| DD | C | 0.47% | |
| DOCU | A | 0.47% | |
| IQV | F | 0.47% | |
| UBER | C | 0.47% | |
| EA | D | 0.47% | |
| CAH | B | 0.47% | |
| FFIV | B | 0.46% | |
| BIIB | F | 0.44% | |
| NTNX | C | 0.44% | |
| JNPR | C | 0.44% | |
| ZM | B | 0.43% | |
| VTRS | D | 0.43% | |
| ROK | D | 0.42% | |
| OKTA | F | 0.42% | |
| DGX | D | 0.42% | |
| Z | C | 0.41% | |
| TRU | C | 0.41% | |
| ROKU | C | 0.41% | |
| JLL | C | 0.4% | |
| DVA | C | 0.4% | |
| MU | D | 0.39% | |
| TWLO | B | 0.39% | |
| EMN | C | 0.38% | |
| EXAS | C | 0.38% | |
| JBL | C | 0.38% | |
| HAL | D | 0.37% | |
| AKAM | D | 0.37% | |
| W | C | 0.36% | |
| TRMB | B | 0.36% | |
| U | D | 0.34% | |
| TPR | B | 0.33% | |
| AAL | D | 0.33% | |
| IP | C | 0.33% | |
| LUV | B | 0.31% | |
| ACI | F | 0.31% | |
| APTV | D | 0.31% | |
| SWK | C | 0.31% | |
| LYFT | D | 0.31% | |
| ALLY | F | 0.3% | |
| SWKS | F | 0.29% | |
| HAS | A | 0.29% | |
| ETSY | F | 0.28% | |
| WBA | F | 0.28% | |
| ELAN | D | 0.28% | |
| WHR | C | 0.27% | |
| PARA | F | 0.27% | |
| TAP | D | 0.26% | |
| PII | D | 0.26% | |
| ARW | C | 0.26% | |
| AGCO | D | 0.25% | |
| MTCH | B | 0.25% | |
| RUN | D | 0.25% | |
| DOX | B | 0.25% | |
| IVZ | A | 0.25% | |
| PATH | D | 0.24% | |
| BWA | C | 0.24% | |
| QRVO | F | 0.24% | |
| RIVN | F | 0.23% | |
| ALK | C | 0.23% | |
| GAP | F | 0.22% | |
| BIO | B | 0.22% | |
| RHI | D | 0.21% | |
| NOV | F | 0.21% | |
| FLR | B | 0.19% | |
| XRAY | D | 0.17% | |
| M | D | 0.16% |
ITAN Underweight 242 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -1.39% | |
| EME | B | -1.34% | |
| WSM | C | -1.3% | |
| LII | C | -1.28% | |
| WSO | C | -1.16% | |
| MANH | A | -1.13% | |
| RS | D | -1.07% | |
| TOL | C | -1.06% | |
| DT | B | -1.04% | |
| OC | C | -1.02% | |
| GGG | C | -0.98% | |
| CASY | D | -0.94% | |
| FIX | A | -0.93% | |
| FND | C | -0.87% | |
| TTEK | A | -0.84% | |
| WING | C | -0.83% | |
| BLD | D | -0.82% | |
| CLH | B | -0.82% | |
| ITT | C | -0.81% | |
| TXRH | A | -0.79% | |
| NVT | C | -0.77% | |
| NBIX | F | -0.77% | |
| SAIA | D | -0.77% | |
| TPL | A | -0.77% | |
| WMS | D | -0.74% | |
| LECO | D | -0.72% | |
| KNSL | B | -0.71% | |
| OVV | D | -0.71% | |
| DUOL | B | -0.7% | |
| WWD | C | -0.68% | |
| BWXT | A | -0.68% | |
| CHDN | C | -0.67% | |
| BURL | C | -0.66% | |
| ONTO | B | -0.66% | |
| TPX | C | -0.64% | |
| EXP | C | -0.64% | |
| SRPT | F | -0.63% | |
| MUSA | D | -0.62% | |
| NYT | C | -0.61% | |
| SKX | B | -0.6% | |
| IBKR | A | -0.6% | |
| OLED | B | -0.6% | |
| PRI | A | -0.6% | |
| PR | D | -0.59% | |
| RBC | C | -0.59% | |
| WEX | C | -0.58% | |
| MEDP | F | -0.57% | |
| HLI | A | -0.57% | |
| MORN | B | -0.57% | |
| AIT | B | -0.57% | |
| FN | B | -0.56% | |
| RPM | A | -0.56% | |
| ELS | D | -0.56% | |
| CW | A | -0.56% | |
| CROX | C | -0.56% | |
| ENSG | D | -0.55% | |
| UFPI | C | -0.54% | |
| SSD | B | -0.54% | |
| FCN | C | -0.54% | |
| CHRD | F | -0.54% | |
| RNR | A | -0.53% | |
| COKE | C | -0.52% | |
| LNW | F | -0.52% | |
| AXTA | C | -0.52% | |
| CR | A | -0.51% | |
| RGEN | F | -0.51% | |
| PEN | D | -0.5% | |
| BMRN | F | -0.5% | |
| RRC | D | -0.5% | |
| EXEL | B | -0.5% | |
| AVTR | D | -0.49% | |
| LNTH | C | -0.49% | |
| TREX | D | -0.49% | |
| UTHR | C | -0.48% | |
| AAON | A | -0.48% | |
| HALO | D | -0.48% | |
| AMH | D | -0.48% | |
| ANF | D | -0.47% | |
| RYAN | A | -0.47% | |
| PCTY | C | -0.47% | |
| LSCC | D | -0.47% | |
| HLNE | A | -0.46% | |
| PLNT | B | -0.46% | |
| H | B | -0.45% | |
| LAMR | C | -0.45% | |
| MSA | F | -0.45% | |
| CUBE | C | -0.44% | |
| WFRD | F | -0.43% | |
| ATR | A | -0.42% | |
| DKS | D | -0.42% | |
| EVR | C | -0.41% | |
| ESAB | C | -0.4% | |
| ELF | F | -0.4% | |
| EWBC | B | -0.4% | |
| GLPI | C | -0.4% | |
| ACHC | F | -0.39% | |
| SCI | D | -0.39% | |
| XPO | F | -0.39% | |
| OLLI | C | -0.39% | |
| MTDR | D | -0.39% | |
| WTS | C | -0.38% | |
| ALTR | B | -0.37% | |
| NXT | F | -0.37% | |
| EGP | D | -0.37% | |
| VVV | D | -0.36% | |
| APPF | C | -0.36% | |
| CHE | D | -0.36% | |
| CCK | C | -0.36% | |
| VNT | F | -0.35% | |
| DCI | B | -0.34% | |
| GTLS | D | -0.34% | |
| BCO | C | -0.34% | |
| RGLD | C | -0.33% | |
| CELH | F | -0.33% | |
| FIVE | D | -0.33% | |
| CNX | A | -0.33% | |
| WLK | C | -0.33% | |
| CNM | F | -0.32% | |
| DTM | A | -0.32% | |
| SFM | A | -0.31% | |
| WTRG | D | -0.31% | |
| WAL | C | -0.31% | |
| QLYS | F | -0.31% | |
| CIVI | F | -0.31% | |
| AYI | A | -0.31% | |
| FBIN | C | -0.3% | |
| LPX | C | -0.3% | |
| BRKR | D | -0.3% | |
| FCFS | F | -0.3% | |
| LSTR | F | -0.3% | |
| LFUS | C | -0.3% | |
| RLI | A | -0.29% | |
| OHI | C | -0.29% | |
| TTC | F | -0.29% | |
| MTN | D | -0.29% | |
| RMBS | F | -0.29% | |
| EHC | C | -0.29% | |
| GNTX | D | -0.29% | |
| CG | B | -0.29% | |
| BYD | B | -0.29% | |
| ALV | F | -0.28% | |
| LOPE | D | -0.28% | |
| NEU | F | -0.28% | |
| BRBR | A | -0.28% | |
| REXR | D | -0.28% | |
| CHX | C | -0.27% | |
| KBR | A | -0.27% | |
| WH | C | -0.27% | |
| CBT | B | -0.27% | |
| MMS | C | -0.27% | |
| GXO | D | -0.26% | |
| MTSI | B | -0.26% | |
| CVLT | B | -0.26% | |
| BRX | C | -0.25% | |
| VAL | F | -0.25% | |
| MIDD | D | -0.25% | |
| STAG | D | -0.24% | |
| PSN | A | -0.24% | |
| KNF | B | -0.24% | |
| HQY | B | -0.24% | |
| CRUS | D | -0.24% | |
| NOVT | C | -0.24% | |
| SLAB | D | -0.24% | |
| WMG | D | -0.23% | |
| SEIC | B | -0.23% | |
| MKSI | F | -0.23% | |
| TKO | A | -0.23% | |
| FR | D | -0.23% | |
| EXLS | B | -0.23% | |
| NNN | C | -0.22% | |
| BC | C | -0.22% | |
| COTY | F | -0.22% | |
| FLS | A | -0.21% | |
| KBH | D | -0.21% | |
| ROIV | D | -0.21% | |
| VOYA | A | -0.21% | |
| SIGI | D | -0.21% | |
| AZPN | A | -0.21% | |
| INGR | B | -0.21% | |
| PNFP | B | -0.2% | |
| EXPO | A | -0.2% | |
| PK | D | -0.2% | |
| AM | A | -0.2% | |
| KEX | C | -0.2% | |
| CGNX | F | -0.2% | |
| VNOM | A | -0.2% | |
| CYTK | D | -0.19% | |
| OPCH | F | -0.19% | |
| TDC | D | -0.19% | |
| CFR | B | -0.19% | |
| DOCS | A | -0.18% | |
| CBSH | D | -0.18% | |
| SHC | C | -0.17% | |
| MTG | A | -0.17% | |
| SAIC | A | -0.17% | |
| ARWR | F | -0.16% | |
| CPRI | C | -0.16% | |
| HAE | F | -0.16% | |
| HXL | F | -0.16% | |
| HWC | D | -0.15% | |
| YETI | C | -0.15% | |
| TNL | B | -0.15% | |
| EEFT | F | -0.15% | |
| RH | C | -0.15% | |
| EPR | C | -0.15% | |
| OZK | D | -0.15% | |
| OLN | D | -0.15% | |
| MSM | D | -0.14% | |
| BLKB | C | -0.14% | |
| TKR | B | -0.14% | |
| MUR | F | -0.14% | |
| IDA | D | -0.14% | |
| FFIN | D | -0.13% | |
| ALTM | D | -0.13% | |
| SLM | B | -0.13% | |
| TEX | F | -0.13% | |
| GATX | F | -0.12% | |
| ENS | B | -0.12% | |
| POWI | F | -0.12% | |
| IRDM | C | -0.12% | |
| WEN | B | -0.11% | |
| RYN | C | -0.11% | |
| NSA | D | -0.11% | |
| LANC | F | -0.11% | |
| HGV | F | -0.1% | |
| CHH | A | -0.1% | |
| CAR | D | -0.1% | |
| AZTA | F | -0.1% | |
| NSP | F | -0.1% | |
| AMED | D | -0.09% | |
| COLM | B | -0.09% | |
| IBOC | D | -0.09% | |
| CDP | A | -0.09% | |
| SMG | C | -0.09% | |
| VC | F | -0.08% | |
| SAM | D | -0.08% | |
| ALGM | F | -0.08% | |
| SYNA | F | -0.08% | |
| LIVN | C | -0.07% | |
| IPGP | D | -0.06% | |
| ZI | F | -0.06% | |
| EQH | B | -0.0% |
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Medical Instruments & Supplies
Telecom Services
Auto Manufacturers
Data Storage
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Telecommunications
Work From Home
Aerospace
Cloud Infrastructure
Dow Jones Component
Electronics
Medicine
Software
Aviation
Software As A Service
Biotechnology
Information And Communications Technology
Operating System
Transport
Broadband
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
