ITAN vs. KOMP ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$49.35
Average Daily Volume
78,731
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | KOMP |
|---|---|---|
| 30 Days | 5.44% | 5.89% |
| 60 Days | 12.75% | 11.10% |
| 90 Days | 6.43% | 6.81% |
| 12 Months | 33.24% | 30.12% |
59 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 0.58% | 0.32% | 0.32% | |
| AGCO | D | 0.25% | 0.14% | 0.14% | |
| AKAM | D | 0.37% | 0.14% | 0.14% | |
| ALL | A | 0.72% | 0.36% | 0.36% | |
| ALLY | F | 0.3% | 0.26% | 0.26% | |
| APTV | D | 0.31% | 0.04% | 0.04% | |
| BA | F | 0.99% | 0.39% | 0.39% | |
| BIIB | F | 0.44% | 0.09% | 0.09% | |
| BMY | A | 0.94% | 0.09% | 0.09% | |
| BWA | C | 0.24% | 0.07% | 0.07% | |
| CACI | A | 0.42% | 0.46% | 0.42% | |
| CMI | A | 0.83% | 0.13% | 0.13% | |
| CSCO | A | 1.74% | 0.25% | 0.25% | |
| CVS | D | 0.94% | 0.1% | 0.1% | |
| DBX | C | 0.38% | 0.1% | 0.1% | |
| DGX | D | 0.42% | 0.11% | 0.11% | |
| EA | D | 0.47% | 0.17% | 0.17% | |
| F | D | 0.78% | 0.04% | 0.04% | |
| FFIV | B | 0.46% | 0.17% | 0.17% | |
| GD | C | 0.71% | 0.43% | 0.43% | |
| GLW | C | 0.61% | 0.06% | 0.06% | |
| GM | D | 0.86% | 0.07% | 0.07% | |
| GOOG | B | 1.87% | 0.17% | 0.17% | |
| HON | C | 1.1% | 0.52% | 0.52% | |
| HPQ | B | 0.76% | 0.34% | 0.34% | |
| INTC | D | 1.41% | 0.03% | 0.03% | |
| JCI | C | 0.65% | 0.46% | 0.46% | |
| JNPR | C | 0.44% | 0.15% | 0.15% | |
| LDOS | A | 0.51% | 1.03% | 0.51% | |
| LHX | A | 0.64% | 0.22% | 0.22% | |
| LMT | A | 0.9% | 1.01% | 0.9% | |
| LYFT | D | 0.31% | 0.11% | 0.11% | |
| MASI | B | 0.23% | 0.73% | 0.23% | |
| MDT | C | 1.21% | 0.57% | 0.57% | |
| META | A | 3.06% | 0.55% | 0.55% | |
| MTCH | B | 0.25% | 0.19% | 0.19% | |
| MU | D | 0.39% | 0.12% | 0.12% | |
| NOC | B | 0.93% | 0.73% | 0.73% | |
| NXPI | F | 0.71% | 0.15% | 0.15% | |
| OKTA | F | 0.42% | 0.1% | 0.1% | |
| PANW | B | 0.81% | 0.14% | 0.14% | |
| PYPL | A | 1.02% | 0.24% | 0.24% | |
| QCOM | D | 1.74% | 0.04% | 0.04% | |
| RIVN | F | 0.23% | 0.1% | 0.1% | |
| ROK | D | 0.42% | 0.26% | 0.26% | |
| ROKU | C | 0.41% | 0.31% | 0.31% | |
| RTX | A | 1.23% | 0.24% | 0.24% | |
| RUN | D | 0.25% | 0.1% | 0.1% | |
| SNAP | D | 0.57% | 0.31% | 0.31% | |
| SQ | D | 0.75% | 0.18% | 0.18% | |
| TEL | D | 0.54% | 0.24% | 0.24% | |
| TRMB | B | 0.36% | 0.2% | 0.2% | |
| TWLO | B | 0.39% | 0.1% | 0.1% | |
| U | D | 0.34% | 0.37% | 0.34% | |
| UBER | C | 0.47% | 0.15% | 0.15% | |
| XRAY | D | 0.17% | 0.19% | 0.17% | |
| ZBRA | B | 0.5% | 0.43% | 0.43% | |
| ZM | B | 0.43% | 0.1% | 0.1% | |
| ZS | F | 0.48% | 0.12% | 0.12% |
ITAN Overweight 91 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.74% | |
| ORCL | A | 2.71% | |
| CRM | B | 2.02% | |
| GOOGL | B | 1.87% | |
| IBM | A | 1.83% | |
| ACN | B | 1.55% | |
| T | B | 1.54% | |
| PFE | D | 1.38% | |
| VZ | C | 1.38% | |
| TMUS | A | 1.31% | |
| DELL | C | 1.23% | |
| WFC | B | 1.22% | |
| DIS | D | 1.08% | |
| TGT | C | 1.05% | |
| CMCSA | B | 0.96% | |
| MMM | C | 0.95% | |
| COF | A | 0.92% | |
| GILD | A | 0.88% | |
| FDX | F | 0.8% | |
| CTSH | B | 0.74% | |
| EBAY | A | 0.72% | |
| BDX | C | 0.71% | |
| DASH | A | 0.7% | |
| CNC | F | 0.69% | |
| CHTR | D | 0.64% | |
| HPE | B | 0.62% | |
| WDC | C | 0.62% | |
| WDAY | D | 0.61% | |
| NTAP | D | 0.61% | |
| UAL | A | 0.58% | |
| DAL | C | 0.55% | |
| EXPE | B | 0.54% | |
| J | F | 0.54% | |
| ILMN | B | 0.53% | |
| KR | C | 0.52% | |
| PRU | B | 0.52% | |
| BBY | C | 0.51% | |
| BAX | D | 0.51% | |
| HUM | F | 0.5% | |
| BAH | C | 0.49% | |
| CVNA | A | 0.49% | |
| WBD | F | 0.48% | |
| DD | C | 0.47% | |
| DOCU | A | 0.47% | |
| IQV | F | 0.47% | |
| CAH | B | 0.47% | |
| NTNX | C | 0.44% | |
| VTRS | D | 0.43% | |
| PSTG | F | 0.42% | |
| Z | C | 0.41% | |
| TRU | C | 0.41% | |
| ACM | A | 0.41% | |
| JLL | C | 0.4% | |
| DVA | C | 0.4% | |
| CIEN | A | 0.39% | |
| EMN | C | 0.38% | |
| EXAS | C | 0.38% | |
| JBL | C | 0.38% | |
| HAL | D | 0.37% | |
| W | C | 0.36% | |
| TPR | B | 0.33% | |
| AAL | D | 0.33% | |
| IP | C | 0.33% | |
| LUV | B | 0.31% | |
| ACI | F | 0.31% | |
| SWK | C | 0.31% | |
| 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% | |
| JAZZ | F | 0.27% | |
| TAP | D | 0.26% | |
| PII | D | 0.26% | |
| ARW | C | 0.26% | |
| DOX | B | 0.25% | |
| IVZ | A | 0.25% | |
| PATH | D | 0.24% | |
| DLB | D | 0.24% | |
| QRVO | F | 0.24% | |
| HRB | C | 0.24% | |
| MAT | B | 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% | |
| M | D | 0.16% |
ITAN Underweight 344 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSN | A | -1.26% | |
| TDY | A | -1.21% | |
| OII | D | -1.13% | |
| BRKR | D | -1.01% | |
| UPST | C | -0.98% | |
| KTOS | B | -0.97% | |
| AVAV | B | -0.95% | |
| QTWO | B | -0.95% | |
| PTC | B | -0.81% | |
| AMBA | C | -0.79% | |
| OSIS | C | -0.79% | |
| RKT | D | -0.77% | |
| EH | C | -0.75% | |
| COIN | F | -0.74% | |
| AAPL | C | -0.74% | |
| LC | D | -0.73% | |
| OMCL | C | -0.73% | |
| MELI | D | -0.66% | |
| ISRG | C | -0.66% | |
| INSP | C | -0.63% | |
| SANM | D | -0.62% | |
| HEI | C | -0.58% | |
| BTBT | C | -0.58% | |
| AIT | B | -0.56% | |
| CBT | B | -0.56% | |
| OSPN | D | -0.55% | |
| GRMN | D | -0.53% | |
| ERJ | C | -0.52% | |
| IRDM | C | -0.51% | |
| IRTC | F | -0.51% | |
| TWST | D | -0.51% | |
| SAN | C | -0.51% | |
| GNRC | B | -0.5% | |
| CARR | A | -0.48% | |
| SOFI | C | -0.48% | |
| MA | A | -0.48% | |
| CRS | B | -0.46% | |
| MIR | B | -0.45% | |
| AMRC | C | -0.42% | |
| ORA | C | -0.42% | |
| ADTN | C | -0.42% | |
| COHR | B | -0.41% | |
| CAN | D | -0.41% | |
| RKLB | B | -0.4% | |
| NEE | C | -0.4% | |
| LQDA | F | -0.39% | |
| PGR | B | -0.39% | |
| CEG | A | -0.39% | |
| AY | C | -0.39% | |
| CIFR | C | -0.39% | |
| REZI | D | -0.38% | |
| PRCT | D | -0.36% | |
| DE | C | -0.36% | |
| SLAB | D | -0.36% | |
| MARA | F | -0.36% | |
| ON | F | -0.35% | |
| AGR | C | -0.34% | |
| AES | C | -0.34% | |
| TD | B | -0.34% | |
| ARLO | F | -0.34% | |
| DHR | D | -0.34% | |
| GMED | B | -0.33% | |
| MRCY | B | -0.33% | |
| ALE | A | -0.33% | |
| ALRM | F | -0.32% | |
| TAC | A | -0.32% | |
| PAR | D | -0.32% | |
| RIOT | F | -0.32% | |
| BLKB | C | -0.32% | |
| TXT | F | -0.32% | |
| SYK | C | -0.32% | |
| DDD | D | -0.32% | |
| EBR | F | -0.31% | |
| MSFT | D | -0.31% | |
| ING | D | -0.31% | |
| FTI | B | -0.3% | |
| JBT | B | -0.3% | |
| HOOD | B | -0.29% | |
| VREX | F | -0.29% | |
| NRG | A | -0.29% | |
| HQY | B | -0.29% | |
| HII | F | -0.29% | |
| BSX | A | -0.29% | |
| TMO | D | -0.28% | |
| ABT | C | -0.28% | |
| ACIW | A | -0.28% | |
| DXCM | F | -0.28% | |
| TER | C | -0.27% | |
| EMR | B | -0.27% | |
| SHOP | B | -0.26% | |
| NVDA | B | -0.26% | |
| HUN | B | -0.26% | |
| AYI | A | -0.25% | |
| SKM | C | -0.25% | |
| KLAC | B | -0.25% | |
| BIDU | C | -0.25% | |
| MSA | F | -0.25% | |
| GRAB | C | -0.24% | |
| MOG.A | C | -0.24% | |
| CLSK | F | -0.24% | |
| TSLA | C | -0.24% | |
| FOUR | A | -0.24% | |
| ANSS | D | -0.24% | |
| RNW | D | -0.24% | |
| CGNX | F | -0.24% | |
| XRX | D | -0.24% | |
| SCHW | D | -0.24% | |
| DCO | B | -0.23% | |
| GDOT | C | -0.23% | |
| ESE | C | -0.23% | |
| ATI | C | -0.23% | |
| VSAT | F | -0.22% | |
| CRL | F | -0.22% | |
| BABA | A | -0.22% | |
| STVN | F | -0.22% | |
| IRBT | D | -0.22% | |
| PAY | D | -0.22% | |
| DLO | D | -0.21% | |
| GRFS | C | -0.21% | |
| SNN | D | -0.21% | |
| BILI | B | -0.21% | |
| FIS | A | -0.21% | |
| VMI | B | -0.21% | |
| AMPS | F | -0.21% | |
| GNTX | D | -0.21% | |
| VC | F | -0.21% | |
| GPN | F | -0.2% | |
| PRVA | F | -0.2% | |
| RMD | C | -0.2% | |
| V | B | -0.2% | |
| DOV | C | -0.2% | |
| FLYW | F | -0.2% | |
| FNA | F | -0.2% | |
| AMAT | C | -0.2% | |
| CX | F | -0.19% | |
| VMEO | C | -0.19% | |
| YY | C | -0.18% | |
| MOMO | B | -0.18% | |
| PKX | D | -0.18% | |
| MQ | F | -0.18% | |
| KODK | D | -0.18% | |
| EEFT | F | -0.18% | |
| HXL | F | -0.18% | |
| ALNY | C | -0.18% | |
| CNMD | F | -0.18% | |
| GGAL | B | -0.18% | |
| NOVT | C | -0.18% | |
| AMD | C | -0.18% | |
| LNN | C | -0.17% | |
| PEN | D | -0.17% | |
| RDWR | B | -0.17% | |
| FMC | C | -0.17% | |
| FTNT | A | -0.17% | |
| SE | B | -0.17% | |
| ZTS | C | -0.17% | |
| VRNS | B | -0.17% | |
| B | A | -0.17% | |
| ZBH | F | -0.17% | |
| XPEV | C | -0.17% | |
| RBLX | D | -0.17% | |
| AGYS | D | -0.16% | |
| AVGO | B | -0.16% | |
| BYND | D | -0.16% | |
| A | B | -0.16% | |
| CHKP | A | -0.16% | |
| CDNA | B | -0.16% | |
| HLX | C | -0.16% | |
| MTD | C | -0.16% | |
| STLA | F | -0.16% | |
| BWXT | A | -0.16% | |
| TDOC | D | -0.15% | |
| MD | B | -0.15% | |
| PAGS | F | -0.15% | |
| WB | B | -0.15% | |
| WVE | C | -0.15% | |
| HIMS | C | -0.15% | |
| CYBR | C | -0.15% | |
| SHLS | F | -0.15% | |
| LSPD | C | -0.15% | |
| NOVA | F | -0.15% | |
| MCK | F | -0.15% | |
| KALU | D | -0.15% | |
| GDRX | F | -0.15% | |
| NIO | C | -0.15% | |
| NTCT | C | -0.15% | |
| LECO | D | -0.15% | |
| RARE | D | -0.14% | |
| TTMI | D | -0.14% | |
| BILL | D | -0.14% | |
| DOCS | A | -0.14% | |
| SXI | B | -0.14% | |
| SMG | C | -0.14% | |
| SYNA | F | -0.14% | |
| BNTX | B | -0.14% | |
| NET | D | -0.14% | |
| UCTT | D | -0.14% | |
| LCID | F | -0.14% | |
| IPGP | D | -0.14% | |
| RPAY | F | -0.14% | |
| TDG | A | -0.14% | |
| BE | F | -0.14% | |
| S | C | -0.14% | |
| ADI | B | -0.14% | |
| NABL | F | -0.13% | |
| LFMD | F | -0.13% | |
| ATEN | B | -0.13% | |
| WTTR | B | -0.13% | |
| MNDY | B | -0.13% | |
| BALL | C | -0.13% | |
| ERII | C | -0.13% | |
| KBR | A | -0.13% | |
| APH | D | -0.13% | |
| TME | B | -0.13% | |
| NTES | B | -0.13% | |
| BLNK | F | -0.13% | |
| CNH | C | -0.12% | |
| PHG | A | -0.12% | |
| TTEK | A | -0.12% | |
| CTVA | A | -0.12% | |
| RNA | B | -0.12% | |
| VLTO | A | -0.12% | |
| RPD | D | -0.12% | |
| BMI | A | -0.12% | |
| TENB | D | -0.12% | |
| EXLS | B | -0.12% | |
| TTWO | D | -0.12% | |
| ZD | D | -0.12% | |
| MWA | A | -0.12% | |
| DDOG | B | -0.12% | |
| PNR | C | -0.12% | |
| CI | D | -0.11% | |
| ATR | A | -0.11% | |
| SMAR | A | -0.11% | |
| NTRA | A | -0.11% | |
| EVH | D | -0.11% | |
| PLUG | D | -0.11% | |
| UNH | B | -0.11% | |
| RDY | D | -0.11% | |
| MRUS | D | -0.11% | |
| ENPH | F | -0.11% | |
| QLYS | F | -0.11% | |
| BOX | C | -0.11% | |
| SRPT | F | -0.11% | |
| ANDE | D | -0.11% | |
| CTLT | A | -0.11% | |
| JMIA | D | -0.11% | |
| CRVL | C | -0.11% | |
| ARCT | D | -0.1% | |
| LEGN | F | -0.1% | |
| XNCR | D | -0.1% | |
| SQM | D | -0.1% | |
| BEAM | F | -0.1% | |
| TECH | D | -0.1% | |
| LI | C | -0.1% | |
| FATE | F | -0.1% | |
| GEV | A | -0.1% | |
| ITRI | C | -0.1% | |
| CRWD | D | -0.1% | |
| IOVA | D | -0.1% | |
| PINC | F | -0.1% | |
| XYL | C | -0.1% | |
| ALLO | D | -0.1% | |
| BMBL | F | -0.1% | |
| CAR | D | -0.1% | |
| KRYS | D | -0.1% | |
| MOS | F | -0.1% | |
| DAR | F | -0.1% | |
| VERV | F | -0.09% | |
| WK | D | -0.09% | |
| MRVI | F | -0.09% | |
| NVS | D | -0.09% | |
| ALSN | A | -0.09% | |
| SNY | C | -0.09% | |
| PSNY | D | -0.09% | |
| AUTL | D | -0.09% | |
| STM | F | -0.08% | |
| CHPT | F | -0.08% | |
| HY | D | -0.08% | |
| REGN | D | -0.08% | |
| TEAM | D | -0.08% | |
| IONS | F | -0.08% | |
| VRTX | D | -0.08% | |
| NVAX | C | -0.08% | |
| ITUB | D | -0.08% | |
| RGNX | F | -0.08% | |
| AUR | C | -0.08% | |
| RCKT | F | -0.08% | |
| ATEC | F | -0.08% | |
| RNG | F | -0.08% | |
| FSLR | C | -0.07% | |
| THRM | F | -0.07% | |
| VNT | F | -0.07% | |
| OCGN | F | -0.07% | |
| ASAN | F | -0.07% | |
| MOD | B | -0.07% | |
| AME | C | -0.07% | |
| NVEE | F | -0.07% | |
| BLBD | D | -0.07% | |
| TM | D | -0.07% | |
| ASPN | C | -0.07% | |
| ROP | D | -0.07% | |
| HMC | D | -0.07% | |
| NTLA | F | -0.07% | |
| ACA | C | -0.07% | |
| BAND | C | -0.07% | |
| IMTX | F | -0.07% | |
| ARWR | F | -0.07% | |
| CRSP | F | -0.07% | |
| VIR | F | -0.07% | |
| ACCD | F | -0.06% | |
| DAN | D | -0.06% | |
| AXL | F | -0.06% | |
| EDIT | F | -0.06% | |
| REVG | D | -0.06% | |
| AMSC | C | -0.06% | |
| FLNC | C | -0.06% | |
| GTLS | D | -0.06% | |
| TITN | F | -0.06% | |
| CNM | F | -0.06% | |
| CSIQ | D | -0.06% | |
| JKS | C | -0.06% | |
| IQ | D | -0.06% | |
| BMRN | F | -0.06% | |
| DQ | C | -0.06% | |
| BP | F | -0.06% | |
| GTX | F | -0.06% | |
| ADBE | F | -0.06% | |
| AZTA | F | -0.06% | |
| MRNA | F | -0.05% | |
| ROCK | D | -0.05% | |
| PCAR | D | -0.05% | |
| FDMT | F | -0.05% | |
| SEDG | F | -0.05% | |
| RXRX | F | -0.05% | |
| MT | B | -0.05% | |
| IDYA | F | -0.05% | |
| ALGM | F | -0.04% | |
| ARRY | F | -0.04% | |
| MODV | F | -0.04% | |
| LEA | F | -0.04% | |
| ST | F | -0.04% | |
| STEM | F | -0.03% | |
| INDI | F | -0.03% | |
| LAZR | F | -0.02% |
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
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Auto Manufacturers
Diagnostics & Research
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Medical Instruments & Supplies
Solar
Business Services
Communication Equipment
Compare ETFs
