ITAN vs. LCTU ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
150
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.68
Average Daily Volume
55,707
284
Performance
Period | ITAN | LCTU |
---|---|---|
30 Days | 5.44% | 3.95% |
60 Days | 12.75% | 11.34% |
90 Days | 6.43% | 3.57% |
12 Months | 33.24% | 34.73% |
66 Overlapping Holdings
Symbol | Grade | Weight in ITAN | Weight in LCTU | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.33% | 0.03% | 0.03% | |
ACN | B | 1.55% | 1.11% | 1.11% | |
ADSK | B | 0.58% | 0.58% | 0.58% | |
ALL | A | 0.72% | 0.23% | 0.23% | |
AMZN | C | 4.74% | 3.13% | 3.13% | |
BBY | C | 0.51% | 0.43% | 0.43% | |
BIIB | F | 0.44% | 0.25% | 0.25% | |
BMY | A | 0.94% | 0.02% | 0.02% | |
BWA | C | 0.24% | 0.01% | 0.01% | |
CMCSA | B | 0.96% | 0.06% | 0.06% | |
CMI | A | 0.83% | 0.79% | 0.79% | |
CNC | F | 0.69% | 0.4% | 0.4% | |
COF | A | 0.92% | 0.83% | 0.83% | |
CRM | B | 2.02% | 0.61% | 0.61% | |
CSCO | A | 1.74% | 0.77% | 0.77% | |
CTSH | B | 0.74% | 0.09% | 0.09% | |
CVS | D | 0.94% | 0.26% | 0.26% | |
DELL | C | 1.23% | 0.01% | 0.01% | |
DIS | D | 1.08% | 0.23% | 0.23% | |
DOCU | A | 0.47% | 0.03% | 0.03% | |
DOX | B | 0.25% | 0.01% | 0.01% | |
DVA | C | 0.4% | 0.12% | 0.12% | |
EBAY | A | 0.72% | 0.35% | 0.35% | |
ETSY | F | 0.28% | 0.22% | 0.22% | |
EXPE | B | 0.54% | 0.08% | 0.08% | |
GAP | F | 0.22% | 0.02% | 0.02% | |
GILD | A | 0.88% | 0.05% | 0.05% | |
GM | D | 0.86% | 0.04% | 0.04% | |
GOOG | B | 1.87% | 1.62% | 1.62% | |
GOOGL | B | 1.87% | 1.96% | 1.87% | |
HAS | A | 0.29% | 0.05% | 0.05% | |
HPE | B | 0.62% | 0.07% | 0.07% | |
HPQ | B | 0.76% | 0.08% | 0.08% | |
HUM | F | 0.5% | 0.14% | 0.14% | |
IBM | A | 1.83% | 0.29% | 0.29% | |
ILMN | B | 0.53% | 0.3% | 0.3% | |
INTC | D | 1.41% | 0.23% | 0.23% | |
J | F | 0.54% | 0.65% | 0.54% | |
MDT | C | 1.21% | 0.26% | 0.26% | |
META | A | 3.06% | 2.3% | 2.3% | |
MMM | C | 0.95% | 0.03% | 0.03% | |
MU | D | 0.39% | 0.06% | 0.06% | |
NOV | F | 0.21% | 0.01% | 0.01% | |
OKTA | F | 0.42% | 0.16% | 0.16% | |
ORCL | A | 2.71% | 0.3% | 0.3% | |
PANW | B | 0.81% | 0.37% | 0.37% | |
PARA | F | 0.27% | 0.0% | 0.0% | |
PFE | D | 1.38% | 0.11% | 0.11% | |
PII | D | 0.26% | 0.0% | 0.0% | |
PYPL | A | 1.02% | 0.11% | 0.11% | |
QCOM | D | 1.74% | 0.31% | 0.31% | |
RIVN | F | 0.23% | 0.04% | 0.04% | |
RTX | A | 1.23% | 0.47% | 0.47% | |
SQ | D | 0.75% | 0.23% | 0.23% | |
TGT | C | 1.05% | 0.33% | 0.33% | |
TMUS | A | 1.31% | 0.32% | 0.32% | |
TWLO | B | 0.39% | 0.0% | 0.0% | |
UBER | C | 0.47% | 0.47% | 0.47% | |
VZ | C | 1.38% | 0.43% | 0.43% | |
WDAY | D | 0.61% | 0.16% | 0.16% | |
WDC | C | 0.62% | 0.05% | 0.05% | |
WFC | B | 1.22% | 0.02% | 0.02% | |
WHR | C | 0.27% | 0.22% | 0.22% | |
XRAY | D | 0.17% | 0.13% | 0.13% | |
ZM | B | 0.43% | 0.17% | 0.17% | |
ZS | F | 0.48% | 0.04% | 0.04% |
ITAN Overweight 84 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
T | B | 1.54% | |
HON | C | 1.1% | |
BA | F | 0.99% | |
NOC | B | 0.93% | |
LMT | A | 0.9% | |
FDX | F | 0.8% | |
F | D | 0.78% | |
BDX | C | 0.71% | |
GD | C | 0.71% | |
NXPI | F | 0.71% | |
DASH | A | 0.7% | |
JCI | C | 0.65% | |
CHTR | D | 0.64% | |
LHX | A | 0.64% | |
GLW | C | 0.61% | |
NTAP | D | 0.61% | |
UAL | A | 0.58% | |
SNAP | D | 0.57% | |
DAL | C | 0.55% | |
TEL | D | 0.54% | |
KR | C | 0.52% | |
PRU | B | 0.52% | |
LDOS | A | 0.51% | |
BAX | D | 0.51% | |
ZBRA | B | 0.5% | |
BAH | C | 0.49% | |
CVNA | A | 0.49% | |
WBD | F | 0.48% | |
DD | C | 0.47% | |
IQV | F | 0.47% | |
EA | D | 0.47% | |
CAH | B | 0.47% | |
FFIV | B | 0.46% | |
NTNX | C | 0.44% | |
JNPR | C | 0.44% | |
VTRS | D | 0.43% | |
ROK | D | 0.42% | |
CACI | A | 0.42% | |
DGX | D | 0.42% | |
PSTG | F | 0.42% | |
Z | C | 0.41% | |
TRU | C | 0.41% | |
ROKU | C | 0.41% | |
ACM | A | 0.41% | |
JLL | C | 0.4% | |
CIEN | A | 0.39% | |
EMN | C | 0.38% | |
EXAS | C | 0.38% | |
DBX | C | 0.38% | |
JBL | C | 0.38% | |
HAL | D | 0.37% | |
AKAM | D | 0.37% | |
W | C | 0.36% | |
TRMB | B | 0.36% | |
U | D | 0.34% | |
TPR | B | 0.33% | |
IP | C | 0.33% | |
LUV | B | 0.31% | |
ACI | F | 0.31% | |
APTV | D | 0.31% | |
SWK | C | 0.31% | |
LYFT | D | 0.31% | |
ALLY | F | 0.3% | |
SWKS | F | 0.29% | |
WBA | F | 0.28% | |
ELAN | D | 0.28% | |
JAZZ | F | 0.27% | |
TAP | D | 0.26% | |
ARW | C | 0.26% | |
AGCO | D | 0.25% | |
MTCH | B | 0.25% | |
RUN | D | 0.25% | |
IVZ | A | 0.25% | |
PATH | D | 0.24% | |
DLB | D | 0.24% | |
QRVO | F | 0.24% | |
HRB | C | 0.24% | |
MASI | B | 0.23% | |
MAT | B | 0.23% | |
ALK | C | 0.23% | |
BIO | B | 0.22% | |
RHI | D | 0.21% | |
FLR | B | 0.19% | |
M | D | 0.16% |
ITAN Underweight 218 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.04% | |
NVDA | B | -5.42% | |
MSFT | D | -5.24% | |
MA | A | -1.75% | |
LLY | D | -1.7% | |
TSLA | C | -1.44% | |
JNJ | D | -1.43% | |
COST | C | -1.37% | |
AVGO | B | -1.33% | |
JPM | C | -1.29% | |
SPGI | C | -1.28% | |
ABT | C | -1.28% | |
KO | C | -1.17% | |
ECL | C | -1.1% | |
GS | B | -1.01% | |
KKR | A | -1.01% | |
SRE | C | -0.97% | |
TT | A | -0.79% | |
ABBV | C | -0.78% | |
BRK.A | B | -0.76% | |
COP | D | -0.76% | |
NFLX | A | -0.75% | |
XOM | A | -0.72% | |
PPG | D | -0.69% | |
BKNG | B | -0.69% | |
PCAR | D | -0.68% | |
HD | A | -0.67% | |
YUM | C | -0.66% | |
AMD | C | -0.65% | |
ETN | B | -0.63% | |
PEG | A | -0.63% | |
MRK | F | -0.59% | |
ADBE | F | -0.59% | |
CAT | A | -0.56% | |
PLD | D | -0.53% | |
KEY | B | -0.53% | |
AMGN | D | -0.52% | |
ADI | B | -0.52% | |
INTU | F | -0.52% | |
BKR | B | -0.5% | |
PG | D | -0.5% | |
LRCX | D | -0.5% | |
XYL | C | -0.47% | |
MDLZ | D | -0.46% | |
MKC | C | -0.46% | |
CHD | D | -0.45% | |
GE | B | -0.45% | |
MMC | D | -0.44% | |
TXN | C | -0.42% | |
CI | D | -0.41% | |
ELV | F | -0.41% | |
HUBB | A | -0.4% | |
AMT | D | -0.4% | |
ACGL | A | -0.4% | |
EXPD | D | -0.4% | |
HOLX | D | -0.39% | |
NDAQ | C | -0.38% | |
CL | D | -0.38% | |
WY | C | -0.38% | |
MPC | D | -0.37% | |
PEP | F | -0.36% | |
NOW | B | -0.36% | |
VEEV | C | -0.35% | |
ES | D | -0.32% | |
C | B | -0.32% | |
NKE | D | -0.31% | |
FITB | C | -0.3% | |
AON | A | -0.3% | |
A | B | -0.3% | |
WSM | C | -0.29% | |
MTB | A | -0.28% | |
NRG | A | -0.27% | |
MCD | A | -0.27% | |
SBUX | B | -0.26% | |
O | C | -0.26% | |
TJX | D | -0.25% | |
JBHT | D | -0.25% | |
WMT | A | -0.25% | |
CVX | B | -0.23% | |
AMAT | C | -0.23% | |
OLED | B | -0.23% | |
FTNT | A | -0.23% | |
IPG | D | -0.22% | |
RGA | B | -0.22% | |
VLTO | A | -0.21% | |
IR | A | -0.21% | |
KDP | C | -0.2% | |
BSX | A | -0.2% | |
ADP | A | -0.19% | |
SPG | A | -0.18% | |
GEV | A | -0.18% | |
RJF | B | -0.18% | |
VRTX | D | -0.18% | |
ITW | C | -0.17% | |
LPLA | D | -0.17% | |
ISRG | C | -0.16% | |
AFL | A | -0.16% | |
FMC | C | -0.16% | |
CEG | A | -0.16% | |
DECK | B | -0.16% | |
CHRW | C | -0.16% | |
ESI | C | -0.15% | |
SYY | D | -0.15% | |
NEE | C | -0.15% | |
MGM | D | -0.15% | |
FRT | D | -0.14% | |
UNH | B | -0.14% | |
PGR | B | -0.14% | |
MAN | D | -0.14% | |
APD | C | -0.14% | |
FNB | D | -0.14% | |
SPOT | C | -0.13% | |
OKE | A | -0.13% | |
BXP | B | -0.13% | |
NU | D | -0.13% | |
GLOB | D | -0.12% | |
VTR | C | -0.12% | |
REG | C | -0.12% | |
LVS | B | -0.12% | |
EL | D | -0.12% | |
KRC | C | -0.12% | |
CINF | A | -0.11% | |
HXL | F | -0.11% | |
ED | C | -0.11% | |
CFG | C | -0.11% | |
SHW | C | -0.11% | |
MSCI | B | -0.1% | |
MTD | C | -0.1% | |
TTWO | D | -0.1% | |
HUBS | D | -0.09% | |
AR | C | -0.09% | |
MET | A | -0.09% | |
RGLD | C | -0.08% | |
REXR | D | -0.08% | |
KMI | A | -0.08% | |
RL | B | -0.08% | |
CCK | C | -0.08% | |
FCX | B | -0.07% | |
PLTR | A | -0.07% | |
KEX | C | -0.07% | |
CME | A | -0.07% | |
PWR | A | -0.07% | |
FANG | D | -0.07% | |
VLO | F | -0.07% | |
CRWD | D | -0.07% | |
VOYA | A | -0.07% | |
VRSK | D | -0.07% | |
EW | F | -0.06% | |
FTI | B | -0.06% | |
PSN | A | -0.06% | |
SCHW | D | -0.06% | |
ALNY | C | -0.06% | |
WAT | B | -0.06% | |
CZR | B | -0.05% | |
BG | F | -0.05% | |
TRGP | A | -0.05% | |
MTZ | A | -0.05% | |
WST | D | -0.05% | |
AVY | D | -0.05% | |
TEAM | D | -0.05% | |
S | C | -0.04% | |
FSLR | C | -0.04% | |
STLD | C | -0.04% | |
GWRE | A | -0.04% | |
HWM | A | -0.04% | |
AFG | A | -0.04% | |
ABNB | D | -0.04% | |
PSX | D | -0.03% | |
ARE | D | -0.03% | |
CDNS | D | -0.03% | |
MRNA | F | -0.03% | |
TXT | F | -0.03% | |
WELL | C | -0.03% | |
MRVL | C | -0.03% | |
AXS | A | -0.03% | |
SMCI | F | -0.03% | |
RMD | C | -0.03% | |
MOH | F | -0.03% | |
OMC | C | -0.03% | |
CTLT | A | -0.03% | |
CPNG | C | -0.03% | |
K | B | -0.03% | |
CMG | C | -0.02% | |
GXO | D | -0.02% | |
CIVI | F | -0.02% | |
LOPE | D | -0.02% | |
KIM | C | -0.02% | |
USB | C | -0.02% | |
SAIC | A | -0.02% | |
DXCM | F | -0.02% | |
PVH | D | -0.02% | |
ENPH | F | -0.02% | |
VRT | B | -0.02% | |
AJG | C | -0.02% | |
VNO | B | -0.02% | |
DJT | F | -0.01% | |
TDG | A | -0.01% | |
MS | A | -0.01% | |
AGO | B | -0.01% | |
LCID | F | -0.01% | |
RPM | A | -0.01% | |
GFS | F | -0.01% | |
ITT | C | -0.01% | |
HST | D | -0.01% | |
AGNC | B | -0.0% | |
INGR | B | -0.0% | |
AM | A | -0.0% | |
PNFP | B | -0.0% | |
DXC | C | -0.0% | |
FYBR | C | -0.0% | |
IEX | D | -0.0% | |
SNOW | F | -0.0% | |
TTEK | A | -0.0% | |
YETI | C | -0.0% | |
MKTX | B | -0.0% | |
TFC | D | -0.0% | |
G | A | -0.0% | |
BX | C | -0.0% |
ITAN: Top Represented Industries & Keywords
LCTU: Top Represented Industries & Keywords