ITAN vs. IVOG ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
$32.21
Average Daily Volume
5,605
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$119.64
Average Daily Volume
23,652
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | IVOG |
|---|---|---|
| 30 Days | 4.35% | 2.37% |
| 60 Days | 10.53% | 7.32% |
| 90 Days | 13.06% | 7.79% |
| 12 Months | 34.27% | 32.04% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in IVOG | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.43% | 0.42% | 0.42% | |
| ANF | D | 0.28% | 0.48% | 0.28% | |
| CACI | C | 0.46% | 0.28% | 0.28% | |
| CIEN | B | 0.36% | 0.24% | 0.24% | |
| DBX | B | 0.37% | 0.4% | 0.37% | |
| FLS | B | 0.22% | 0.2% | 0.2% | |
| HRB | D | 0.23% | 0.59% | 0.23% | |
| JAZZ | B | 0.27% | 0.19% | 0.19% | |
| MASI | B | 0.25% | 0.24% | 0.24% | |
| MAT | C | 0.27% | 0.19% | 0.19% | |
| PSTG | D | 0.42% | 1.03% | 0.42% |
ITAN Overweight 139 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 4.89% | |
| META | B | 2.94% | |
| ORCL | A | 2.2% | |
| GOOGL | B | 2.01% | |
| GOOG | B | 2.01% | |
| CRM | B | 1.99% | |
| CSCO | A | 1.8% | |
| QCOM | F | 1.64% | |
| IBM | C | 1.62% | |
| T | A | 1.52% | |
| ACN | C | 1.47% | |
| WFC | A | 1.46% | |
| TMUS | A | 1.44% | |
| PFE | F | 1.34% | |
| DELL | B | 1.3% | |
| INTC | C | 1.25% | |
| VZ | C | 1.24% | |
| MDT | D | 1.23% | |
| RTX | C | 1.15% | |
| HON | B | 1.1% | |
| DIS | B | 1.07% | |
| CMCSA | B | 1.07% | |
| COF | B | 1.05% | |
| PYPL | A | 1.04% | |
| GM | A | 1.02% | |
| TGT | C | 1.02% | |
| BA | F | 1.0% | |
| BMY | B | 0.99% | |
| GILD | C | 0.93% | |
| CMI | A | 0.88% | |
| PANW | A | 0.87% | |
| MMM | C | 0.86% | |
| CVS | F | 0.86% | |
| NOC | C | 0.86% | |
| FDX | B | 0.84% | |
| SQ | B | 0.82% | |
| F | C | 0.8% | |
| LMT | C | 0.78% | |
| CHTR | B | 0.78% | |
| UAL | B | 0.76% | |
| HPQ | B | 0.75% | |
| CTSH | A | 0.74% | |
| DASH | A | 0.71% | |
| BDX | D | 0.71% | |
| LHX | A | 0.7% | |
| ALL | A | 0.68% | |
| GD | A | 0.66% | |
| NXPI | F | 0.66% | |
| EBAY | C | 0.65% | |
| CVNA | B | 0.64% | |
| ADSK | A | 0.64% | |
| ILMN | C | 0.63% | |
| GLW | C | 0.63% | |
| WDAY | B | 0.63% | |
| DAL | A | 0.62% | |
| JCI | A | 0.62% | |
| CNC | F | 0.6% | |
| HPE | B | 0.6% | |
| WDC | D | 0.59% | |
| LDOS | B | 0.59% | |
| EXPE | B | 0.58% | |
| SNAP | C | 0.58% | |
| NTAP | D | 0.57% | |
| BAH | C | 0.55% | |
| HUM | D | 0.55% | |
| TWLO | A | 0.54% | |
| EA | A | 0.52% | |
| DOCU | B | 0.51% | |
| PRU | B | 0.51% | |
| BAX | F | 0.51% | |
| KR | A | 0.51% | |
| ZM | B | 0.51% | |
| BBY | D | 0.49% | |
| CAH | A | 0.49% | |
| NTNX | B | 0.48% | |
| FFIV | A | 0.47% | |
| ZS | B | 0.47% | |
| VTRS | B | 0.46% | |
| WBD | B | 0.46% | |
| DD | D | 0.45% | |
| ZBRA | A | 0.45% | |
| ROK | B | 0.44% | |
| J | B | 0.44% | |
| OKTA | C | 0.43% | |
| JNPR | D | 0.43% | |
| LH | A | 0.43% | |
| BIIB | F | 0.42% | |
| DGX | A | 0.41% | |
| JLL | C | 0.4% | |
| IP | C | 0.39% | |
| AAL | B | 0.39% | |
| ROKU | C | 0.38% | |
| JBL | C | 0.38% | |
| EXAS | F | 0.38% | |
| AKAM | F | 0.36% | |
| TRMB | B | 0.36% | |
| TPR | B | 0.35% | |
| DVA | C | 0.35% | |
| HAL | C | 0.35% | |
| TRU | D | 0.35% | |
| LUMN | B | 0.35% | |
| ALLY | C | 0.33% | |
| NWSA | B | 0.33% | |
| EMN | D | 0.33% | |
| WBA | D | 0.32% | |
| SWKS | F | 0.32% | |
| LUV | B | 0.32% | |
| SPOT | A | 0.31% | |
| U | F | 0.3% | |
| LYFT | B | 0.3% | |
| SWK | F | 0.3% | |
| ACI | C | 0.3% | |
| TAP | B | 0.29% | |
| BIO | C | 0.29% | |
| PARA | C | 0.29% | |
| ETSY | C | 0.29% | |
| TXT | C | 0.28% | |
| HAS | D | 0.28% | |
| WHR | B | 0.27% | |
| W | F | 0.27% | |
| MTCH | F | 0.27% | |
| DOX | C | 0.25% | |
| IVZ | C | 0.25% | |
| ELAN | D | 0.25% | |
| GAP | B | 0.24% | |
| RIVN | D | 0.24% | |
| BWA | B | 0.23% | |
| UAA | B | 0.23% | |
| PATH | C | 0.23% | |
| ARW | F | 0.23% | |
| RUN | F | 0.23% | |
| ALK | A | 0.23% | |
| RHI | B | 0.21% | |
| AGCO | F | 0.2% | |
| NOV | C | 0.2% | |
| XRAY | F | 0.18% | |
| HOG | F | 0.18% | |
| QRVO | F | 0.18% | |
| M | D | 0.17% |
ITAN Underweight 237 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -1.38% | |
| EME | B | -1.34% | |
| WSM | F | -1.33% | |
| LII | B | -1.29% | |
| MANH | C | -1.15% | |
| WSO | A | -1.14% | |
| TOL | C | -1.06% | |
| RS | B | -1.06% | |
| DT | C | -1.06% | |
| OC | A | -1.02% | |
| RBA | B | -0.99% | |
| GGG | B | -0.98% | |
| CASY | B | -0.93% | |
| FIX | B | -0.92% | |
| FND | F | -0.89% | |
| TTEK | C | -0.84% | |
| CLH | B | -0.82% | |
| WING | D | -0.81% | |
| BLD | F | -0.81% | |
| ITT | A | -0.81% | |
| NVT | B | -0.78% | |
| TXRH | A | -0.78% | |
| SAIA | B | -0.77% | |
| NBIX | C | -0.77% | |
| WMS | F | -0.74% | |
| TPL | B | -0.74% | |
| LECO | C | -0.72% | |
| DUOL | B | -0.7% | |
| KNSL | C | -0.69% | |
| WWD | B | -0.68% | |
| ONTO | F | -0.68% | |
| OVV | C | -0.67% | |
| CHDN | C | -0.66% | |
| BWXT | A | -0.66% | |
| BURL | C | -0.66% | |
| EXP | B | -0.64% | |
| TPX | B | -0.63% | |
| SRPT | F | -0.63% | |
| OLED | F | -0.62% | |
| NYT | C | -0.61% | |
| MUSA | B | -0.61% | |
| IBKR | A | -0.6% | |
| PRI | A | -0.6% | |
| SKX | F | -0.59% | |
| RBC | B | -0.58% | |
| ELS | C | -0.57% | |
| FN | B | -0.57% | |
| AIT | A | -0.57% | |
| CROX | F | -0.57% | |
| MORN | B | -0.57% | |
| WEX | D | -0.57% | |
| PR | C | -0.57% | |
| HLI | B | -0.56% | |
| RPM | A | -0.56% | |
| MEDP | C | -0.56% | |
| LNW | F | -0.54% | |
| CHRD | F | -0.54% | |
| SSD | D | -0.54% | |
| ENSG | C | -0.54% | |
| CW | B | -0.54% | |
| AXTA | A | -0.53% | |
| UFPI | B | -0.53% | |
| FCN | F | -0.53% | |
| RGEN | C | -0.52% | |
| COKE | C | -0.52% | |
| RNR | D | -0.52% | |
| LNTH | F | -0.51% | |
| CR | B | -0.51% | |
| RRC | B | -0.5% | |
| BMRN | F | -0.5% | |
| PEN | B | -0.5% | |
| LSCC | D | -0.49% | |
| AVTR | F | -0.49% | |
| EXEL | B | -0.49% | |
| PCTY | A | -0.48% | |
| UTHR | B | -0.48% | |
| TREX | C | -0.48% | |
| AMH | C | -0.48% | |
| HALO | B | -0.48% | |
| AAON | B | -0.48% | |
| EQH | B | -0.47% | |
| H | B | -0.46% | |
| PLNT | A | -0.46% | |
| MSA | D | -0.46% | |
| RYAN | A | -0.45% | |
| LAMR | D | -0.45% | |
| HLNE | B | -0.45% | |
| CUBE | D | -0.44% | |
| DKS | F | -0.43% | |
| ATR | A | -0.42% | |
| ELF | C | -0.41% | |
| EWBC | B | -0.41% | |
| WFRD | D | -0.41% | |
| EVR | B | -0.41% | |
| OLLI | C | -0.4% | |
| ESAB | B | -0.4% | |
| GLPI | D | -0.4% | |
| SCI | B | -0.39% | |
| XPO | B | -0.39% | |
| ACHC | F | -0.39% | |
| ALTR | C | -0.38% | |
| WTS | B | -0.38% | |
| MTDR | C | -0.38% | |
| EGP | C | -0.37% | |
| CCK | D | -0.36% | |
| VVV | B | -0.36% | |
| APPF | B | -0.36% | |
| CHE | D | -0.36% | |
| VNT | B | -0.35% | |
| GTLS | A | -0.35% | |
| DCI | A | -0.34% | |
| BCO | F | -0.34% | |
| CELH | F | -0.33% | |
| CNX | B | -0.33% | |
| WLK | F | -0.33% | |
| RGLD | C | -0.32% | |
| WAL | B | -0.32% | |
| DTM | B | -0.32% | |
| FIVE | F | -0.32% | |
| CNM | D | -0.32% | |
| CIVI | F | -0.31% | |
| LFUS | D | -0.31% | |
| WTRG | C | -0.31% | |
| QLYS | B | -0.31% | |
| FBIN | F | -0.3% | |
| BYD | A | -0.3% | |
| SFM | B | -0.3% | |
| RMBS | B | -0.3% | |
| LSTR | B | -0.3% | |
| BRKR | F | -0.3% | |
| REXR | F | -0.29% | |
| OHI | C | -0.29% | |
| AYI | B | -0.29% | |
| TTC | F | -0.29% | |
| MTN | D | -0.29% | |
| CG | C | -0.29% | |
| LPX | B | -0.29% | |
| GNTX | C | -0.29% | |
| EHC | A | -0.29% | |
| BRBR | A | -0.28% | |
| RLI | A | -0.28% | |
| NEU | C | -0.28% | |
| KBR | B | -0.27% | |
| CVLT | A | -0.27% | |
| MTSI | B | -0.27% | |
| WH | A | -0.27% | |
| MMS | D | -0.27% | |
| ALV | C | -0.27% | |
| CBT | C | -0.27% | |
| LOPE | B | -0.27% | |
| CHX | D | -0.26% | |
| GXO | B | -0.26% | |
| BRX | A | -0.25% | |
| VAL | F | -0.25% | |
| NOVT | C | -0.25% | |
| SLAB | F | -0.25% | |
| MIDD | C | -0.25% | |
| CRUS | F | -0.25% | |
| TKO | D | -0.24% | |
| FR | C | -0.24% | |
| STAG | D | -0.24% | |
| MKSI | C | -0.24% | |
| KNF | C | -0.24% | |
| HQY | B | -0.24% | |
| BC | C | -0.23% | |
| WMG | B | -0.23% | |
| SEIC | A | -0.23% | |
| COTY | F | -0.23% | |
| PSN | B | -0.23% | |
| EXLS | B | -0.23% | |
| NNN | F | -0.22% | |
| KBH | D | -0.21% | |
| VOYA | B | -0.21% | |
| SIGI | B | -0.21% | |
| ROIV | C | -0.21% | |
| INGR | B | -0.21% | |
| AM | B | -0.2% | |
| OPCH | F | -0.2% | |
| PK | B | -0.2% | |
| KEX | B | -0.2% | |
| EXPO | D | -0.2% | |
| CFR | B | -0.2% | |
| CGNX | C | -0.2% | |
| PNFP | B | -0.2% | |
| CYTK | C | -0.19% | |
| CBSH | A | -0.19% | |
| TDC | D | -0.19% | |
| DOCS | B | -0.18% | |
| SAIC | C | -0.17% | |
| MTG | C | -0.17% | |
| SHC | D | -0.17% | |
| DLB | C | -0.17% | |
| OZK | B | -0.16% | |
| CPRI | F | -0.16% | |
| ARWR | C | -0.16% | |
| HAE | B | -0.16% | |
| HXL | D | -0.16% | |
| YETI | C | -0.15% | |
| RH | C | -0.15% | |
| TNL | A | -0.15% | |
| EEFT | C | -0.15% | |
| HWC | B | -0.15% | |
| EPR | D | -0.15% | |
| OLN | D | -0.15% | |
| MUR | F | -0.14% | |
| MSM | B | -0.14% | |
| BLKB | C | -0.14% | |
| TKR | F | -0.14% | |
| IDA | A | -0.14% | |
| FFIN | B | -0.13% | |
| TEX | D | -0.13% | |
| SLM | B | -0.13% | |
| GATX | A | -0.12% | |
| ENS | D | -0.12% | |
| IRDM | C | -0.12% | |
| POWI | C | -0.12% | |
| WEN | C | -0.11% | |
| LANC | C | -0.11% | |
| RYN | F | -0.11% | |
| NSA | D | -0.11% | |
| HGV | B | -0.1% | |
| CHH | B | -0.1% | |
| CAR | C | -0.1% | |
| AZTA | F | -0.1% | |
| NSP | F | -0.1% | |
| COLM | B | -0.09% | |
| AMED | F | -0.09% | |
| CDP | C | -0.09% | |
| IBOC | B | -0.09% | |
| SMG | D | -0.09% | |
| SAM | B | -0.08% | |
| VC | D | -0.08% | |
| SYNA | D | -0.08% | |
| ALGM | F | -0.08% | |
| ZI | D | -0.07% | |
| LIVN | C | -0.07% | |
| IPGP | C | -0.06% |
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Specialty Retail
Airlines
Communication Equipment
Diagnostics & Research
Information Technology Services
Semiconductors
Telecom Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Software
Dow Jones Component
Electronics
Aviation
Operating System
Software As A Service
Biotechnology
Broadband
Information And Communications Technology
Chemical
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
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
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