ITAN vs. JVAL ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | JVAL |
|---|---|---|
| 30 Days | 5.34% | 4.55% |
| 60 Days | 7.33% | 4.91% |
| 90 Days | 9.71% | 6.18% |
| 12 Months | 31.35% | 29.11% |
85 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.3% | 0.17% | 0.17% | |
| AGCO | D | 0.19% | 0.17% | 0.17% | |
| AKAM | D | 0.32% | 0.21% | 0.21% | |
| ALLY | C | 0.32% | 0.21% | 0.21% | |
| ARW | D | 0.23% | 0.19% | 0.19% | |
| BAX | D | 0.44% | 0.13% | 0.13% | |
| BBY | D | 0.46% | 0.23% | 0.23% | |
| BDX | F | 0.7% | 0.06% | 0.06% | |
| BMY | B | 1.03% | 0.51% | 0.51% | |
| BWA | D | 0.22% | 0.16% | 0.16% | |
| CACI | D | 0.41% | 0.26% | 0.26% | |
| CMCSA | B | 1.06% | 0.49% | 0.49% | |
| CMI | A | 0.84% | 0.4% | 0.4% | |
| CNC | D | 0.54% | 0.2% | 0.2% | |
| COF | B | 1.09% | 0.48% | 0.48% | |
| CRM | B | 2.14% | 1.33% | 1.33% | |
| CSCO | B | 1.78% | 0.77% | 0.77% | |
| CTSH | B | 0.8% | 0.33% | 0.33% | |
| CVS | D | 0.9% | 0.4% | 0.4% | |
| DAL | C | 0.6% | 0.27% | 0.27% | |
| DBX | B | 0.37% | 0.24% | 0.24% | |
| DD | D | 0.44% | 0.31% | 0.31% | |
| DELL | C | 1.11% | 0.36% | 0.36% | |
| DGX | A | 0.43% | 0.25% | 0.25% | |
| DOCU | A | 0.53% | 0.19% | 0.19% | |
| DOX | D | 0.24% | 0.22% | 0.22% | |
| EBAY | D | 0.66% | 0.3% | 0.3% | |
| F | C | 0.82% | 0.34% | 0.34% | |
| FAF | A | 0.25% | 0.19% | 0.19% | |
| FDX | B | 0.85% | 0.41% | 0.41% | |
| FFIV | B | 0.46% | 0.27% | 0.27% | |
| G | B | 0.28% | 0.14% | 0.14% | |
| GAP | C | 0.24% | 0.19% | 0.19% | |
| GD | F | 0.7% | 0.38% | 0.38% | |
| GILD | C | 0.92% | 0.52% | 0.52% | |
| GLW | B | 0.59% | 0.33% | 0.33% | |
| GM | B | 1.0% | 0.44% | 0.44% | |
| GOOGL | C | 2.09% | 2.17% | 2.09% | |
| HOG | D | 0.19% | 0.17% | 0.17% | |
| HPE | B | 0.63% | 0.32% | 0.32% | |
| HPQ | B | 0.72% | 0.32% | 0.32% | |
| HRB | D | 0.21% | 0.2% | 0.2% | |
| HUM | C | 0.53% | 0.19% | 0.19% | |
| IBM | C | 1.69% | 0.84% | 0.84% | |
| INTC | D | 1.26% | 0.6% | 0.6% | |
| IP | B | 0.34% | 0.26% | 0.26% | |
| IVZ | B | 0.24% | 0.18% | 0.18% | |
| JAZZ | B | 0.32% | 0.13% | 0.13% | |
| JBL | B | 0.37% | 0.29% | 0.29% | |
| JCI | C | 0.69% | 0.42% | 0.42% | |
| KR | B | 0.51% | 0.32% | 0.32% | |
| LDOS | C | 0.55% | 0.32% | 0.32% | |
| LH | C | 0.45% | 0.16% | 0.16% | |
| LHX | C | 0.74% | 0.31% | 0.31% | |
| M | D | 0.16% | 0.18% | 0.16% | |
| MDT | D | 1.18% | 0.51% | 0.51% | |
| META | D | 2.87% | 2.12% | 2.12% | |
| MTCH | D | 0.23% | 0.18% | 0.18% | |
| NTAP | C | 0.6% | 0.27% | 0.27% | |
| NWSA | B | 0.33% | 0.23% | 0.23% | |
| OKTA | C | 0.44% | 0.13% | 0.13% | |
| ORCL | B | 2.31% | 1.24% | 1.24% | |
| PARA | C | 0.28% | 0.12% | 0.12% | |
| PATH | C | 0.24% | 0.13% | 0.13% | |
| PFE | D | 1.28% | 0.65% | 0.65% | |
| PRU | A | 0.53% | 0.35% | 0.35% | |
| QCOM | F | 1.55% | 0.79% | 0.79% | |
| QRVO | F | 0.2% | 0.14% | 0.14% | |
| RHI | B | 0.22% | 0.19% | 0.19% | |
| RTX | C | 1.23% | 0.48% | 0.48% | |
| SWK | D | 0.29% | 0.12% | 0.12% | |
| SWKS | F | 0.32% | 0.2% | 0.2% | |
| T | A | 1.55% | 0.65% | 0.65% | |
| TAP | C | 0.31% | 0.25% | 0.25% | |
| TGT | F | 1.03% | 0.34% | 0.34% | |
| TPR | B | 0.34% | 0.24% | 0.24% | |
| TWLO | A | 0.49% | 0.37% | 0.37% | |
| TXT | D | 0.3% | 0.19% | 0.19% | |
| U | C | 0.25% | 0.12% | 0.12% | |
| UAL | A | 0.7% | 0.27% | 0.27% | |
| VTRS | A | 0.49% | 0.24% | 0.24% | |
| VZ | C | 1.3% | 0.2% | 0.2% | |
| WDAY | B | 0.7% | 0.29% | 0.29% | |
| WHR | B | 0.27% | 0.2% | 0.2% | |
| ZM | B | 0.54% | 0.31% | 0.31% |
ITAN Overweight 66 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.86% | |
| GOOG | C | 2.09% | |
| ACN | C | 1.6% | |
| WFC | A | 1.51% | |
| TMUS | B | 1.42% | |
| HON | B | 1.21% | |
| DIS | B | 1.1% | |
| PYPL | B | 1.1% | |
| BA | F | 0.96% | |
| NOC | D | 0.91% | |
| MMM | D | 0.89% | |
| PANW | C | 0.89% | |
| SQ | B | 0.87% | |
| CHTR | C | 0.72% | |
| ALL | A | 0.72% | |
| DASH | A | 0.71% | |
| NXPI | D | 0.66% | |
| ADSK | A | 0.64% | |
| EXPE | B | 0.58% | |
| CVNA | B | 0.56% | |
| ILMN | D | 0.54% | |
| WBD | C | 0.53% | |
| EA | A | 0.53% | |
| CAH | B | 0.53% | |
| WDC | D | 0.53% | |
| SNAP | C | 0.51% | |
| ZS | C | 0.51% | |
| NTNX | A | 0.49% | |
| BAH | F | 0.47% | |
| IQV | D | 0.46% | |
| ZBRA | B | 0.46% | |
| J | F | 0.45% | |
| ROK | B | 0.45% | |
| TRMB | B | 0.43% | |
| BIIB | F | 0.42% | |
| JNPR | F | 0.42% | |
| ACM | A | 0.42% | |
| CIEN | B | 0.41% | |
| LMT | D | 0.39% | |
| PSTG | D | 0.39% | |
| ROKU | D | 0.39% | |
| AAL | B | 0.38% | |
| LUMN | C | 0.37% | |
| JLL | D | 0.37% | |
| LYFT | C | 0.37% | |
| DVA | B | 0.36% | |
| EMN | D | 0.34% | |
| TRU | D | 0.34% | |
| ELAN | D | 0.3% | |
| ETSY | D | 0.29% | |
| WBA | F | 0.29% | |
| ANF | C | 0.28% | |
| RIVN | F | 0.27% | |
| BIO | D | 0.27% | |
| HAS | D | 0.26% | |
| MASI | A | 0.26% | |
| BOX | B | 0.26% | |
| EXAS | D | 0.26% | |
| W | F | 0.25% | |
| ALK | C | 0.24% | |
| MAT | D | 0.24% | |
| UAA | C | 0.24% | |
| FLS | B | 0.23% | |
| NOV | C | 0.22% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.13% |
ITAN Underweight 277 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.92% | |
| AAPL | C | -1.87% | |
| MSFT | F | -1.78% | |
| UNH | C | -1.77% | |
| JNJ | D | -1.22% | |
| APP | B | -0.87% | |
| CAT | B | -0.85% | |
| TXN | C | -0.82% | |
| HD | A | -0.82% | |
| INTU | C | -0.81% | |
| CVX | A | -0.74% | |
| AMAT | F | -0.7% | |
| MRK | F | -0.66% | |
| AMGN | D | -0.65% | |
| C | A | -0.65% | |
| ADI | D | -0.54% | |
| PM | B | -0.52% | |
| APH | A | -0.51% | |
| LRCX | F | -0.51% | |
| MO | A | -0.5% | |
| MRVL | B | -0.48% | |
| CI | F | -0.47% | |
| KLAC | D | -0.46% | |
| ELV | F | -0.45% | |
| BAC | A | -0.45% | |
| VRT | B | -0.43% | |
| USB | A | -0.42% | |
| MU | D | -0.42% | |
| TFC | A | -0.41% | |
| ROP | B | -0.4% | |
| BK | A | -0.4% | |
| PCAR | B | -0.39% | |
| KMI | A | -0.39% | |
| PSX | C | -0.37% | |
| MPC | D | -0.36% | |
| AIG | B | -0.36% | |
| SYF | B | -0.34% | |
| GRMN | B | -0.33% | |
| ETR | B | -0.33% | |
| FITB | A | -0.32% | |
| DHI | D | -0.32% | |
| GDDY | A | -0.32% | |
| SPG | B | -0.32% | |
| PAYC | B | -0.31% | |
| NUE | C | -0.31% | |
| SNA | A | -0.31% | |
| DOV | A | -0.3% | |
| HBAN | A | -0.3% | |
| LEN | D | -0.3% | |
| PKG | A | -0.29% | |
| PNR | A | -0.29% | |
| ALSN | B | -0.29% | |
| STT | A | -0.29% | |
| VICI | C | -0.28% | |
| CFG | B | -0.28% | |
| ED | D | -0.28% | |
| JEF | A | -0.28% | |
| MCHP | D | -0.28% | |
| ON | D | -0.28% | |
| UNM | A | -0.28% | |
| WCC | B | -0.27% | |
| PHM | D | -0.27% | |
| EPAM | C | -0.27% | |
| MTB | A | -0.27% | |
| PPL | B | -0.27% | |
| GEN | B | -0.27% | |
| RS | B | -0.26% | |
| R | B | -0.26% | |
| UTHR | C | -0.26% | |
| KHC | F | -0.26% | |
| OC | A | -0.26% | |
| GIS | D | -0.26% | |
| RF | A | -0.26% | |
| PFG | D | -0.25% | |
| FOXA | B | -0.25% | |
| MRO | B | -0.25% | |
| BLDR | D | -0.25% | |
| TOL | B | -0.25% | |
| OMC | C | -0.25% | |
| PEGA | A | -0.25% | |
| VLO | C | -0.24% | |
| LAD | A | -0.24% | |
| CTRA | B | -0.24% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| EVRG | A | -0.24% | |
| ADM | D | -0.24% | |
| CDW | F | -0.24% | |
| SSNC | B | -0.24% | |
| CMA | A | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| DRI | B | -0.23% | |
| SAIC | F | -0.23% | |
| LYB | F | -0.23% | |
| SNV | B | -0.23% | |
| AMCR | D | -0.22% | |
| TER | D | -0.22% | |
| OHI | C | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| KEY | B | -0.22% | |
| DOW | F | -0.22% | |
| SNX | C | -0.22% | |
| PNW | B | -0.22% | |
| WAL | B | -0.22% | |
| RL | B | -0.22% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BC | C | -0.21% | |
| WSM | B | -0.21% | |
| EXC | C | -0.21% | |
| THC | D | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | B | -0.21% | |
| DKS | C | -0.21% | |
| DLB | B | -0.21% | |
| FNB | A | -0.21% | |
| ZI | D | -0.21% | |
| MOS | F | -0.21% | |
| OMF | A | -0.21% | |
| SLGN | A | -0.21% | |
| MSM | C | -0.2% | |
| UGI | A | -0.2% | |
| VAC | B | -0.2% | |
| NFG | A | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| JHG | A | -0.2% | |
| NVR | D | -0.2% | |
| AN | C | -0.2% | |
| AYI | B | -0.2% | |
| UHS | D | -0.2% | |
| MTG | C | -0.2% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| COLB | A | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| OVV | B | -0.19% | |
| GPC | D | -0.19% | |
| ANSS | B | -0.19% | |
| ZION | B | -0.19% | |
| BERY | B | -0.19% | |
| OLED | D | -0.19% | |
| AGO | B | -0.19% | |
| PTC | A | -0.18% | |
| CRBG | B | -0.18% | |
| GNTX | C | -0.18% | |
| ST | F | -0.18% | |
| BYD | C | -0.18% | |
| MGM | D | -0.18% | |
| CNH | C | -0.18% | |
| PAG | B | -0.18% | |
| EPR | D | -0.18% | |
| WBS | A | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| IPG | D | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| MAN | D | -0.17% | |
| DV | C | -0.17% | |
| WU | D | -0.16% | |
| CRUS | D | -0.16% | |
| AXS | A | -0.16% | |
| DINO | D | -0.16% | |
| PVH | C | -0.16% | |
| LKQ | D | -0.16% | |
| HII | D | -0.16% | |
| GLOB | B | -0.16% | |
| DXC | B | -0.16% | |
| MUSA | A | -0.16% | |
| KRC | C | -0.15% | |
| LVS | C | -0.15% | |
| PSN | D | -0.15% | |
| PH | A | -0.15% | |
| CRI | D | -0.15% | |
| EHC | B | -0.15% | |
| PB | A | -0.15% | |
| JWN | C | -0.15% | |
| INGR | B | -0.15% | |
| CXT | B | -0.14% | |
| VRSN | F | -0.14% | |
| BG | F | -0.14% | |
| FIS | C | -0.14% | |
| DG | F | -0.14% | |
| CLVT | F | -0.14% | |
| HST | C | -0.14% | |
| WEN | D | -0.14% | |
| RVTY | F | -0.14% | |
| PK | B | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| BEN | C | -0.14% | |
| PNC | B | -0.13% | |
| GLPI | C | -0.13% | |
| MDU | D | -0.13% | |
| GTES | A | -0.13% | |
| DVN | F | -0.13% | |
| POOL | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| WH | B | -0.13% | |
| LEA | D | -0.13% | |
| FHB | A | -0.13% | |
| PR | B | -0.13% | |
| FMC | D | -0.12% | |
| WPC | D | -0.12% | |
| LPX | B | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | B | -0.12% | |
| ENTG | D | -0.12% | |
| POST | C | -0.12% | |
| APTV | D | -0.12% | |
| REG | B | -0.12% | |
| BBWI | D | -0.12% | |
| SON | D | -0.12% | |
| CROX | D | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | D | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| INFA | D | -0.11% | |
| RPRX | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| TDC | D | -0.11% | |
| CWEN | C | -0.1% | |
| TSN | B | -0.1% | |
| VOYA | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | C | -0.1% | |
| SIRI | C | -0.1% | |
| AGR | B | -0.1% | |
| HRL | D | -0.1% | |
| IAC | D | -0.1% | |
| SNDR | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| DDS | B | -0.1% | |
| NNN | D | -0.1% | |
| PRGO | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| RGA | A | -0.09% | |
| PII | D | -0.09% | |
| D | C | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | D | -0.07% | |
| OGN | D | -0.06% | |
| DT | C | -0.06% | |
| CF | B | -0.06% | |
| FANG | D | -0.06% | |
| HSIC | B | -0.06% | |
| SOLV | C | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| CE | F | -0.04% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | 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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
Compare ETFs
