or Try an Advanced Search...
      or Try an Advanced Search...

      ITAN vs. KNCT ETF Comparison

      Comparison of Sparkline Intangible Value ETF (ITAN) to Invesco Next Gen Connectivity ETF (KNCT)
      ITAN

      Sparkline Intangible Value ETF

      ITAN Description

      The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s 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

      $32.50

      Average Daily Volume

      1,878

      Number of Holdings *

      151

      * may have additional holdings in another (foreign) market
      KNCT

      Invesco Next Gen Connectivity ETF

      KNCT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $104.50

      Average Daily Volume

      327

      Number of Holdings *

      60

      * may have additional holdings in another (foreign) market
      Performance
      Period ITAN KNCT
      30 Days 5.34% 1.16%
      60 Days 7.33% 3.78%
      90 Days 9.71% 4.96%
      12 Months 31.35% 26.69%
      22 Overlapping Holdings
      Symbol Grade Weight in ITAN Weight in KNCT Overlap
      ACN C 1.58% 2.97% 1.58%
      AKAM D 0.33% 0.29% 0.29%
      BAH F 0.4% 0.22% 0.22%
      CACI D 0.35% 0.22% 0.22%
      CHTR C 0.71% 0.79% 0.71%
      CIEN B 0.39% 0.22% 0.22%
      CMCSA B 1.07% 2.24% 1.07%
      CSCO B 1.77% 4.16% 1.77%
      DOCU A 0.52% 0.35% 0.35%
      FFIV B 0.46% 0.3% 0.3%
      G B 0.28% 0.08% 0.08%
      INTC D 1.25% 2.19% 1.25%
      JNPR F 0.4% 0.27% 0.27%
      NTAP C 0.64% 0.52% 0.52%
      NTNX A 0.48% 0.37% 0.37%
      OKTA C 0.42% 0.26% 0.26%
      PANW C 0.89% 2.74% 0.89%
      QCOM F 1.53% 3.89% 1.53%
      T A 1.63% 3.37% 1.63%
      TMUS B 1.43% 2.5% 1.43%
      VZ C 1.36% 3.68% 1.36%
      ZS C 0.5% 0.43% 0.43%
      ITAN Overweight 129 Positions Relative to KNCT
      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%
      IBM C 1.76%
      WFC A 1.56%
      PFE D 1.32%
      DIS B 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%
      BMY B 1.04%
      BA F 1.03%
      GM B 0.97%
      CVS D 0.96%
      SQ B 0.94%
      GILD C 0.9%
      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%
      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%
      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%
      KR B 0.51%
      VTRS A 0.51%
      ZM B 0.51%
      SNAP C 0.5%
      ILMN D 0.5%
      TWLO A 0.49%
      LDOS C 0.47%
      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%
      ACM A 0.42%
      J F 0.41%
      PSTG D 0.4%
      BIIB F 0.4%
      AAL B 0.4%
      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%
      EMN D 0.35%
      NWSA B 0.34%
      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%
      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 38 Positions Relative to KNCT
      Symbol Grade Weight
      AVGO D -7.92%
      AAPL C -7.83%
      ANET C -2.21%
      MU D -1.96%
      AMT D -1.94%
      EQIX A -1.82%
      CRWD B -1.7%
      MRVL B -1.68%
      SNPS B -1.6%
      CDNS B -1.56%
      MSI B -1.52%
      FTNT C -1.27%
      DLR B -1.17%
      APH A -1.16%
      DDOG A -0.87%
      CCI D -0.65%
      NET B -0.6%
      MCHP D -0.54%
      SBAC D -0.5%
      MDB C -0.46%
      KEYS A -0.39%
      ARM D -0.36%
      UMC F -0.35%
      DT C -0.34%
      COHR B -0.33%
      CHKP D -0.33%
      CYBR B -0.27%
      LBRDK C -0.23%
      WIT A -0.21%
      FYBR D -0.19%
      CHT D -0.17%
      LSCC D -0.15%
      CFLT B -0.14%
      RMBS C -0.12%
      QLYS C -0.12%
      KD B -0.12%
      TENB C -0.11%
      DY D -0.1%

      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

      KNCT: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Software - Infrastructure Telecom Services Communication Equipment Information Technology Services Pay TV Business Services REIT - Diversified Scientific & Technical Instruments Semiconductor Memory Computer Systems Consumer Electronics Data Storage Electronic Components Engineering & Construction REIT - Office
      Keywords: S&P 500 Computing Nasdaq 100 Telecommunications Cloud Computing Cloud Infrastructure Firewall Broadband Computer Security Cybersecurity Ethernet Semiconductor Information And Communications Technology Security Solution Fabless Semiconductor Companies Internet Access Work From Home Computer Network Computer Networking Electronics
      Compare ETFs