ITAN vs. JPME ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | JPME |
|---|---|---|
| 30 Days | 5.34% | 5.14% |
| 60 Days | 7.33% | 5.14% |
| 90 Days | 9.71% | 7.46% |
| 12 Months | 31.35% | 30.14% |
43 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.3% | 0.3% | 0.3% | |
| AKAM | D | 0.32% | 0.12% | 0.12% | |
| ALLY | C | 0.32% | 0.11% | 0.11% | |
| BAH | F | 0.47% | 0.14% | 0.14% | |
| BBY | D | 0.46% | 0.29% | 0.29% | |
| BIIB | F | 0.42% | 0.04% | 0.04% | |
| BWA | D | 0.22% | 0.13% | 0.13% | |
| CACI | D | 0.41% | 0.4% | 0.4% | |
| CAH | B | 0.53% | 0.4% | 0.4% | |
| CHTR | C | 0.72% | 0.39% | 0.39% | |
| CIEN | B | 0.41% | 0.51% | 0.41% | |
| CMI | A | 0.84% | 0.47% | 0.47% | |
| CNC | D | 0.54% | 0.25% | 0.25% | |
| DGX | A | 0.43% | 0.39% | 0.39% | |
| DOX | D | 0.24% | 0.3% | 0.24% | |
| DVA | B | 0.36% | 0.38% | 0.36% | |
| ELAN | D | 0.3% | 0.16% | 0.16% | |
| EMN | D | 0.34% | 0.39% | 0.34% | |
| GLW | B | 0.59% | 0.18% | 0.18% | |
| HOG | D | 0.19% | 0.02% | 0.02% | |
| HPE | B | 0.63% | 0.34% | 0.34% | |
| HPQ | A | 0.72% | 0.3% | 0.3% | |
| HRB | D | 0.21% | 0.33% | 0.21% | |
| IP | B | 0.34% | 0.45% | 0.34% | |
| IQV | D | 0.46% | 0.28% | 0.28% | |
| JAZZ | B | 0.32% | 0.26% | 0.26% | |
| JBL | B | 0.37% | 0.32% | 0.32% | |
| JLL | D | 0.37% | 0.38% | 0.37% | |
| JNPR | F | 0.42% | 0.38% | 0.38% | |
| KR | B | 0.51% | 0.42% | 0.42% | |
| LDOS | C | 0.55% | 0.41% | 0.41% | |
| LH | C | 0.45% | 0.32% | 0.32% | |
| M | D | 0.16% | 0.14% | 0.14% | |
| NTAP | C | 0.6% | 0.34% | 0.34% | |
| QRVO | F | 0.2% | 0.12% | 0.12% | |
| RHI | B | 0.22% | 0.07% | 0.07% | |
| ROKU | D | 0.39% | 0.37% | 0.37% | |
| SWKS | F | 0.32% | 0.24% | 0.24% | |
| TAP | C | 0.31% | 0.42% | 0.31% | |
| TPR | B | 0.34% | 0.43% | 0.34% | |
| TXT | D | 0.3% | 0.13% | 0.13% | |
| VTRS | A | 0.49% | 0.38% | 0.38% | |
| XRAY | F | 0.13% | 0.09% | 0.09% |
ITAN Overweight 108 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.86% | |
| META | D | 2.87% | |
| ORCL | B | 2.31% | |
| CRM | B | 2.14% | |
| GOOGL | C | 2.09% | |
| GOOG | C | 2.09% | |
| CSCO | B | 1.78% | |
| IBM | C | 1.69% | |
| ACN | C | 1.6% | |
| QCOM | F | 1.55% | |
| T | A | 1.55% | |
| WFC | A | 1.51% | |
| TMUS | B | 1.42% | |
| 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 | A | 0.87% | |
| FDX | B | 0.85% | |
| F | C | 0.82% | |
| CTSH | B | 0.8% | |
| LHX | C | 0.74% | |
| 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% | |
| EBAY | D | 0.66% | |
| NXPI | D | 0.66% | |
| ADSK | A | 0.64% | |
| DAL | C | 0.6% | |
| EXPE | B | 0.58% | |
| CVNA | B | 0.56% | |
| ZM | B | 0.54% | |
| ILMN | D | 0.54% | |
| WBD | C | 0.53% | |
| DOCU | A | 0.53% | |
| EA | A | 0.53% | |
| PRU | A | 0.53% | |
| WDC | D | 0.53% | |
| HUM | C | 0.53% | |
| SNAP | C | 0.51% | |
| ZS | C | 0.51% | |
| TWLO | A | 0.49% | |
| NTNX | A | 0.49% | |
| FFIV | B | 0.46% | |
| ZBRA | B | 0.46% | |
| J | F | 0.45% | |
| ROK | B | 0.45% | |
| OKTA | C | 0.44% | |
| BAX | D | 0.44% | |
| DD | D | 0.44% | |
| TRMB | B | 0.43% | |
| ACM | B | 0.42% | |
| LMT | D | 0.39% | |
| PSTG | D | 0.39% | |
| AAL | B | 0.38% | |
| LUMN | C | 0.37% | |
| LYFT | C | 0.37% | |
| DBX | B | 0.37% | |
| TRU | D | 0.34% | |
| NWSA | B | 0.33% | |
| 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% | |
| MASI | A | 0.26% | |
| BOX | B | 0.26% | |
| EXAS | D | 0.26% | |
| FAF | A | 0.25% | |
| W | F | 0.25% | |
| U | C | 0.25% | |
| PATH | C | 0.24% | |
| ALK | C | 0.24% | |
| GAP | B | 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% | |
| NOV | C | 0.22% | |
| AGCO | D | 0.19% | |
| RUN | F | 0.14% |
ITAN Underweight 295 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| VST | B | -0.71% | |
| ALSN | B | -0.51% | |
| SYF | B | -0.51% | |
| DTM | B | -0.5% | |
| UNM | A | -0.5% | |
| TRGP | B | -0.49% | |
| JEF | A | -0.49% | |
| KMI | A | -0.48% | |
| AMP | A | -0.48% | |
| WMB | A | -0.47% | |
| PWR | A | -0.46% | |
| OMF | A | -0.45% | |
| OKE | A | -0.45% | |
| NRG | B | -0.45% | |
| ETR | B | -0.45% | |
| CBRE | B | -0.44% | |
| LNG | B | -0.44% | |
| TPL | A | -0.44% | |
| SNA | A | -0.44% | |
| GRMN | B | -0.44% | |
| FCNCA | A | -0.43% | |
| TXRH | C | -0.43% | |
| GWW | B | -0.43% | |
| EXEL | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| INGR | B | -0.42% | |
| EHC | B | -0.42% | |
| ATO | A | -0.42% | |
| TOL | B | -0.42% | |
| STLD | B | -0.42% | |
| PPC | C | -0.42% | |
| UTHR | C | -0.42% | |
| CSL | C | -0.42% | |
| CF | B | -0.41% | |
| RGA | A | -0.41% | |
| MRO | B | -0.41% | |
| CLH | B | -0.41% | |
| RPM | A | -0.41% | |
| HBAN | A | -0.41% | |
| CASY | A | -0.41% | |
| NI | A | -0.41% | |
| SPG | B | -0.41% | |
| PEG | A | -0.41% | |
| OC | A | -0.41% | |
| XEL | A | -0.41% | |
| FAST | B | -0.41% | |
| PKG | A | -0.41% | |
| EVRG | A | -0.4% | |
| OGE | B | -0.4% | |
| BRX | A | -0.4% | |
| AM | A | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| ORI | A | -0.4% | |
| PFGC | B | -0.4% | |
| PCG | A | -0.39% | |
| WEC | A | -0.39% | |
| AME | A | -0.39% | |
| TYL | C | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| COR | B | -0.39% | |
| PPL | B | -0.39% | |
| LAMR | D | -0.39% | |
| ESI | A | -0.39% | |
| OHI | C | -0.38% | |
| IT | C | -0.38% | |
| AFL | B | -0.38% | |
| DECK | A | -0.38% | |
| K | A | -0.38% | |
| LNT | A | -0.38% | |
| FANG | D | -0.38% | |
| EME | C | -0.38% | |
| HIG | B | -0.38% | |
| AVB | B | -0.38% | |
| UGI | A | -0.37% | |
| DTE | C | -0.37% | |
| REG | B | -0.37% | |
| NVR | D | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| MTG | C | -0.37% | |
| AJG | B | -0.37% | |
| CMS | C | -0.37% | |
| MANH | D | -0.37% | |
| RS | B | -0.37% | |
| PHM | D | -0.37% | |
| VVV | F | -0.36% | |
| RMD | C | -0.36% | |
| GLPI | C | -0.36% | |
| LEN | D | -0.36% | |
| NXST | C | -0.36% | |
| EIX | B | -0.36% | |
| DKS | C | -0.36% | |
| NFG | A | -0.36% | |
| TSN | B | -0.36% | |
| BRBR | A | -0.36% | |
| KIM | A | -0.36% | |
| TKR | D | -0.35% | |
| CLX | B | -0.35% | |
| ED | D | -0.35% | |
| PAG | B | -0.35% | |
| FE | C | -0.35% | |
| CNM | D | -0.35% | |
| CUBE | D | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| DINO | D | -0.35% | |
| SSNC | B | -0.35% | |
| CBOE | B | -0.35% | |
| TSCO | D | -0.34% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| BLDR | D | -0.34% | |
| KVUE | A | -0.33% | |
| MSM | C | -0.33% | |
| CHE | D | -0.33% | |
| CTRA | B | -0.33% | |
| EPR | D | -0.33% | |
| DHI | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| VICI | C | -0.33% | |
| GEN | B | -0.33% | |
| PK | B | -0.33% | |
| CHD | B | -0.33% | |
| BG | F | -0.33% | |
| STE | F | -0.32% | |
| AN | C | -0.32% | |
| CPB | D | -0.32% | |
| HST | C | -0.32% | |
| GIS | D | -0.32% | |
| HOLX | D | -0.32% | |
| FBIN | D | -0.32% | |
| ESS | B | -0.31% | |
| ROST | C | -0.31% | |
| WSM | B | -0.31% | |
| WY | D | -0.31% | |
| EG | C | -0.31% | |
| RBC | A | -0.31% | |
| MTB | A | -0.31% | |
| WLK | D | -0.31% | |
| NUE | C | -0.31% | |
| CAG | D | -0.31% | |
| MAS | D | -0.31% | |
| LYB | F | -0.31% | |
| HIW | D | -0.3% | |
| AVY | D | -0.3% | |
| LECO | B | -0.3% | |
| GNTX | C | -0.3% | |
| BPOP | B | -0.3% | |
| LSTR | D | -0.3% | |
| AR | B | -0.3% | |
| CTVA | C | -0.3% | |
| NEU | C | -0.3% | |
| EQR | B | -0.29% | |
| A | D | -0.29% | |
| IFF | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| MOS | F | -0.29% | |
| SJM | D | -0.29% | |
| MOH | F | -0.29% | |
| RRC | B | -0.29% | |
| HSIC | B | -0.29% | |
| ADM | D | -0.29% | |
| SAM | C | -0.28% | |
| VEEV | C | -0.28% | |
| EXC | C | -0.28% | |
| SNX | C | -0.28% | |
| MEDP | D | -0.28% | |
| SAIC | F | -0.28% | |
| MKC | D | -0.28% | |
| CLF | F | -0.28% | |
| OMC | C | -0.28% | |
| OLN | D | -0.28% | |
| WST | C | -0.28% | |
| AOS | F | -0.28% | |
| STAG | F | -0.28% | |
| PAYX | C | -0.27% | |
| DVN | F | -0.27% | |
| OVV | B | -0.27% | |
| BYD | C | -0.27% | |
| MPWR | F | -0.27% | |
| INCY | C | -0.27% | |
| CRUS | D | -0.27% | |
| R | B | -0.27% | |
| FRPT | B | -0.27% | |
| SYY | B | -0.27% | |
| LPX | B | -0.27% | |
| TER | D | -0.27% | |
| ASH | D | -0.26% | |
| HRL | D | -0.26% | |
| DRI | B | -0.26% | |
| FLO | D | -0.26% | |
| CDW | F | -0.26% | |
| AMH | D | -0.26% | |
| MAA | B | -0.25% | |
| SMG | D | -0.25% | |
| NBIX | C | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -0.25% | |
| L | A | -0.25% | |
| HAL | C | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| AGO | B | -0.24% | |
| ON | D | -0.24% | |
| IDA | A | -0.24% | |
| MGM | D | -0.23% | |
| STWD | C | -0.23% | |
| EGP | F | -0.23% | |
| FR | D | -0.23% | |
| DLB | B | -0.22% | |
| CROX | D | -0.22% | |
| WPC | D | -0.22% | |
| NNN | D | -0.22% | |
| PRI | A | -0.22% | |
| EXPD | D | -0.22% | |
| HUN | F | -0.22% | |
| EXP | A | -0.21% | |
| MCHP | F | -0.21% | |
| HSY | F | -0.21% | |
| RPRX | D | -0.21% | |
| FMC | D | -0.21% | |
| CPT | B | -0.2% | |
| BRKR | D | -0.2% | |
| AFG | A | -0.19% | |
| FITB | A | -0.19% | |
| CE | F | -0.19% | |
| FNF | B | -0.18% | |
| REYN | D | -0.18% | |
| REXR | F | -0.18% | |
| NVT | B | -0.18% | |
| FRT | B | -0.18% | |
| BKR | B | -0.18% | |
| RF | A | -0.17% | |
| KEYS | A | -0.17% | |
| ITT | A | -0.17% | |
| BRO | B | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | A | -0.17% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | D | -0.14% | |
| AVT | C | -0.14% | |
| SON | D | -0.14% | |
| PINC | B | -0.14% | |
| DFS | B | -0.14% | |
| RYN | D | -0.14% | |
| POOL | C | -0.13% | |
| WEN | D | -0.13% | |
| WTM | A | -0.13% | |
| THO | B | -0.13% | |
| CFG | B | -0.11% | |
| KEY | B | -0.1% | |
| SLGN | A | -0.1% | |
| CXT | B | -0.1% | |
| ACGL | D | -0.1% | |
| NSA | D | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| PB | A | -0.07% | |
| GEHC | F | -0.07% | |
| TNL | A | -0.07% | |
| FNB | A | -0.07% | |
| CMA | A | -0.07% | |
| TECH | D | -0.06% | |
| CNXC | F | -0.06% | |
| NDSN | B | -0.06% | |
| GO | C | -0.06% | |
| IEX | B | -0.05% | |
| NVST | B | -0.05% | |
| PFG | D | -0.05% | |
| HXL | D | -0.05% | |
| CR | A | -0.05% | |
| WU | D | -0.04% | |
| CRI | D | -0.04% | |
| VIRT | B | -0.04% | |
| IPG | D | -0.03% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| PAYC | B | -0.03% | |
| AEE | A | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CC | C | -0.0% | |
| CNA | B | -0.0% |
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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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