ITAN vs. PALC ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
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
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$52.39
Average Daily Volume
19,012
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | PALC |
|---|---|---|
| 30 Days | 5.34% | 4.42% |
| 60 Days | 7.33% | 6.04% |
| 90 Days | 9.71% | 8.35% |
| 12 Months | 31.35% | 36.24% |
23 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in PALC | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.33% | 0.09% | 0.09% | |
| BA | F | 1.03% | 0.73% | 0.73% | |
| BIIB | F | 0.4% | 0.14% | 0.14% | |
| CAH | B | 0.52% | 0.25% | 0.25% | |
| CHTR | C | 0.71% | 0.28% | 0.28% | |
| EA | A | 0.55% | 0.51% | 0.51% | |
| F | C | 0.81% | 0.25% | 0.25% | |
| GD | F | 0.64% | 0.5% | 0.5% | |
| HON | B | 1.21% | 0.54% | 0.54% | |
| HPQ | B | 0.74% | 0.3% | 0.3% | |
| LDOS | C | 0.47% | 0.36% | 0.36% | |
| LHX | C | 0.71% | 0.75% | 0.71% | |
| LMT | D | 0.38% | 0.52% | 0.38% | |
| MDT | D | 1.15% | 0.43% | 0.43% | |
| MTCH | D | 0.24% | 0.08% | 0.08% | |
| NOC | D | 0.88% | 0.46% | 0.46% | |
| ORCL | B | 2.38% | 2.1% | 2.1% | |
| PFE | D | 1.32% | 0.86% | 0.86% | |
| RTX | C | 1.22% | 0.49% | 0.49% | |
| TMUS | B | 1.43% | 0.57% | 0.57% | |
| TRMB | B | 0.43% | 0.13% | 0.13% | |
| UAL | A | 0.76% | 0.16% | 0.16% | |
| WFC | A | 1.56% | 1.42% | 1.42% |
ITAN Overweight 128 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.72% | |
| META | D | 2.91% | |
| GOOG | C | 2.11% | |
| GOOGL | C | 2.11% | |
| CRM | B | 2.09% | |
| CSCO | B | 1.77% | |
| IBM | C | 1.76% | |
| T | A | 1.63% | |
| ACN | C | 1.58% | |
| QCOM | F | 1.53% | |
| VZ | C | 1.36% | |
| DIS | B | 1.25% | |
| INTC | D | 1.25% | |
| DELL | C | 1.13% | |
| PYPL | B | 1.09% | |
| COF | B | 1.08% | |
| CMCSA | B | 1.07% | |
| BMY | B | 1.04% | |
| GM | B | 0.97% | |
| CVS | D | 0.96% | |
| SQ | B | 0.94% | |
| GILD | C | 0.9% | |
| PANW | C | 0.89% | |
| MMM | D | 0.88% | |
| FDX | B | 0.86% | |
| CMI | A | 0.85% | |
| TGT | F | 0.83% | |
| CTSH | B | 0.77% | |
| ALL | A | 0.74% | |
| DASH | A | 0.71% | |
| BDX | F | 0.69% | |
| JCI | C | 0.68% | |
| NXPI | D | 0.67% | |
| WDAY | B | 0.67% | |
| EBAY | D | 0.66% | |
| NTAP | C | 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% | |
| WDC | D | 0.55% | |
| PRU | A | 0.54% | |
| DOCU | A | 0.52% | |
| KR | B | 0.51% | |
| VTRS | A | 0.51% | |
| ZM | B | 0.51% | |
| SNAP | C | 0.5% | |
| ZS | C | 0.5% | |
| ILMN | D | 0.5% | |
| TWLO | A | 0.49% | |
| NTNX | A | 0.48% | |
| FFIV | B | 0.46% | |
| 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% | |
| IQV | D | 0.43% | |
| OKTA | C | 0.42% | |
| ACM | A | 0.42% | |
| J | F | 0.41% | |
| PSTG | D | 0.4% | |
| AAL | B | 0.4% | |
| JNPR | F | 0.4% | |
| BAH | F | 0.4% | |
| CIEN | B | 0.39% | |
| DVA | B | 0.38% | |
| EXAS | D | 0.38% | |
| TPR | B | 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% | |
| CACI | 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% | |
| G | B | 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% | |
| 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 157 Positions Relative to PALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -4.13% | |
| MCD | D | -2.73% | |
| JPM | A | -2.69% | |
| PM | B | -2.45% | |
| BAC | A | -1.98% | |
| GS | A | -1.95% | |
| AMGN | D | -1.59% | |
| LOW | D | -1.5% | |
| MO | A | -1.38% | |
| MS | A | -1.34% | |
| BKNG | A | -1.26% | |
| SBUX | A | -1.11% | |
| ORLY | B | -1.1% | |
| AON | A | -1.04% | |
| OKE | A | -1.02% | |
| HLT | A | -1.0% | |
| C | A | -1.0% | |
| NEE | D | -0.93% | |
| YUM | B | -0.9% | |
| AMT | D | -0.88% | |
| OTIS | C | -0.84% | |
| BK | A | -0.8% | |
| TDG | D | -0.77% | |
| MCK | B | -0.74% | |
| PCG | A | -0.7% | |
| KO | D | -0.68% | |
| EIX | B | -0.67% | |
| HCA | F | -0.66% | |
| FE | C | -0.64% | |
| BRK.A | B | -0.64% | |
| MAR | B | -0.64% | |
| NI | A | -0.64% | |
| CMS | C | -0.62% | |
| MSCI | C | -0.62% | |
| VRSN | F | -0.62% | |
| RSG | A | -0.61% | |
| ATO | A | -0.6% | |
| PG | A | -0.6% | |
| CL | D | -0.6% | |
| VRTX | F | -0.59% | |
| MMC | B | -0.57% | |
| L | A | -0.56% | |
| FICO | B | -0.56% | |
| FTNT | C | -0.55% | |
| AZO | C | -0.54% | |
| JNJ | D | -0.54% | |
| FI | A | -0.54% | |
| MA | C | -0.54% | |
| PPL | B | -0.54% | |
| ADP | B | -0.54% | |
| V | A | -0.53% | |
| BSX | B | -0.53% | |
| ITW | B | -0.53% | |
| KMI | A | -0.53% | |
| DUK | C | -0.53% | |
| MSI | B | -0.53% | |
| CHD | B | -0.53% | |
| LIN | D | -0.53% | |
| LNT | A | -0.52% | |
| EVRG | A | -0.51% | |
| TJX | A | -0.51% | |
| ICE | C | -0.51% | |
| PEP | F | -0.51% | |
| CME | A | -0.51% | |
| PEG | A | -0.51% | |
| SPGI | C | -0.5% | |
| SRE | A | -0.5% | |
| ED | D | -0.5% | |
| KMB | D | -0.49% | |
| KDP | D | -0.49% | |
| WTW | B | -0.49% | |
| WMB | A | -0.49% | |
| CB | C | -0.49% | |
| SO | D | -0.49% | |
| MDLZ | F | -0.49% | |
| BR | A | -0.48% | |
| WEC | A | -0.48% | |
| ROP | B | -0.48% | |
| WM | A | -0.48% | |
| COR | B | -0.48% | |
| HOLX | D | -0.47% | |
| CTAS | B | -0.47% | |
| STZ | D | -0.47% | |
| WMT | A | -0.47% | |
| ABT | B | -0.47% | |
| SYK | C | -0.47% | |
| REG | B | -0.46% | |
| VICI | C | -0.46% | |
| O | D | -0.46% | |
| NDAQ | A | -0.46% | |
| CVX | A | -0.46% | |
| WELL | A | -0.46% | |
| AJG | B | -0.46% | |
| UNP | C | -0.45% | |
| AEP | D | -0.45% | |
| AVB | B | -0.45% | |
| DTE | C | -0.45% | |
| PPG | F | -0.45% | |
| AMP | A | -0.45% | |
| BRO | B | -0.45% | |
| AVY | D | -0.45% | |
| JKHY | D | -0.44% | |
| APD | A | -0.44% | |
| ECL | D | -0.44% | |
| LYB | F | -0.44% | |
| FRT | B | -0.44% | |
| GIS | D | -0.44% | |
| PNW | B | -0.44% | |
| PKG | A | -0.44% | |
| HIG | B | -0.44% | |
| PAYX | C | -0.43% | |
| SYY | B | -0.43% | |
| NEM | D | -0.41% | |
| CSX | B | -0.41% | |
| SPG | B | -0.35% | |
| TFC | A | -0.34% | |
| CPRT | A | -0.33% | |
| CCI | D | -0.33% | |
| SBAC | D | -0.31% | |
| RCL | A | -0.26% | |
| MET | A | -0.26% | |
| TRGP | B | -0.24% | |
| TTWO | A | -0.24% | |
| AME | A | -0.24% | |
| RMD | C | -0.23% | |
| XYL | D | -0.23% | |
| LYV | A | -0.21% | |
| MTD | D | -0.21% | |
| STT | A | -0.18% | |
| MAS | D | -0.16% | |
| HUBB | B | -0.15% | |
| DPZ | C | -0.14% | |
| WAT | B | -0.14% | |
| VTR | C | -0.14% | |
| EQT | B | -0.14% | |
| STX | D | -0.13% | |
| ES | D | -0.12% | |
| CCL | B | -0.12% | |
| PTC | A | -0.12% | |
| KEY | B | -0.11% | |
| AES | F | -0.11% | |
| NTRS | A | -0.11% | |
| EL | F | -0.1% | |
| NDSN | B | -0.1% | |
| ALB | C | -0.09% | |
| WYNN | D | -0.09% | |
| MGM | D | -0.08% | |
| BXP | D | -0.08% | |
| KMX | B | -0.07% | |
| LW | C | -0.07% | |
| NCLH | B | -0.06% | |
| TECH | D | -0.06% | |
| HSIC | B | -0.06% | |
| LKQ | D | -0.06% | |
| CZR | F | -0.05% | |
| CTLT | B | -0.05% | |
| FMC | D | -0.04% |
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
PALC: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Aerospace & Defense
Business Services
Diversified Industrials
Household & Personal Products
Insurance Brokers
Specialty Chemicals
Asset Management
Banks - Global
Capital Markets
Drug Manufacturers - Major
Medical Devices
Medical Distribution
Oil & Gas Midstream
REIT - Retail
Restaurants
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Leisure
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