ITAN vs. PAWZ ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to ProShares Pet Care ETF (PAWZ)
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
$32.07
Average Daily Volume
1,737
151
PAWZ
ProShares Pet Care ETF
PAWZ Description
The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.05
Average Daily Volume
3,028
17
Performance
| Period | ITAN | PAWZ |
|---|---|---|
| 30 Days | 3.38% | -1.41% |
| 60 Days | 6.58% | -4.34% |
| 90 Days | 8.51% | -0.69% |
| 12 Months | 29.92% | 22.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in PAWZ | Overlap | |
|---|---|---|---|---|---|
| ELAN | D | 0.3% | 0.28% | 0.28% |
ITAN Overweight 150 Positions Relative to PAWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.86% | |
| META | D | 2.87% | |
| ORCL | A | 2.31% | |
| CRM | B | 2.14% | |
| GOOGL | C | 2.09% | |
| GOOG | C | 2.09% | |
| CSCO | B | 1.78% | |
| IBM | C | 1.69% | |
| ACN | B | 1.6% | |
| QCOM | F | 1.55% | |
| T | A | 1.55% | |
| WFC | A | 1.51% | |
| TMUS | B | 1.42% | |
| VZ | C | 1.3% | |
| PFE | F | 1.28% | |
| INTC | C | 1.26% | |
| RTX | D | 1.23% | |
| HON | C | 1.21% | |
| MDT | D | 1.18% | |
| DELL | B | 1.11% | |
| DIS | B | 1.1% | |
| PYPL | B | 1.1% | |
| COF | C | 1.09% | |
| CMCSA | B | 1.06% | |
| TGT | F | 1.03% | |
| BMY | B | 1.03% | |
| GM | C | 1.0% | |
| BA | F | 0.96% | |
| GILD | C | 0.92% | |
| NOC | D | 0.91% | |
| CVS | D | 0.9% | |
| MMM | D | 0.89% | |
| PANW | B | 0.89% | |
| SQ | A | 0.87% | |
| FDX | B | 0.85% | |
| CMI | A | 0.84% | |
| F | C | 0.82% | |
| CTSH | B | 0.8% | |
| LHX | C | 0.74% | |
| HPQ | B | 0.72% | |
| CHTR | C | 0.72% | |
| ALL | A | 0.72% | |
| DASH | B | 0.71% | |
| BDX | F | 0.7% | |
| GD | D | 0.7% | |
| WDAY | B | 0.7% | |
| UAL | A | 0.7% | |
| JCI | B | 0.69% | |
| EBAY | D | 0.66% | |
| NXPI | D | 0.66% | |
| ADSK | A | 0.64% | |
| HPE | B | 0.63% | |
| DAL | B | 0.6% | |
| NTAP | C | 0.6% | |
| GLW | B | 0.59% | |
| EXPE | B | 0.58% | |
| CVNA | B | 0.56% | |
| LDOS | C | 0.55% | |
| CNC | D | 0.54% | |
| ZM | C | 0.54% | |
| ILMN | C | 0.54% | |
| WBD | B | 0.53% | |
| DOCU | B | 0.53% | |
| EA | A | 0.53% | |
| CAH | B | 0.53% | |
| PRU | A | 0.53% | |
| WDC | D | 0.53% | |
| HUM | C | 0.53% | |
| SNAP | D | 0.51% | |
| KR | B | 0.51% | |
| ZS | B | 0.51% | |
| TWLO | A | 0.49% | |
| NTNX | B | 0.49% | |
| VTRS | A | 0.49% | |
| BAH | F | 0.47% | |
| FFIV | B | 0.46% | |
| BBY | D | 0.46% | |
| IQV | F | 0.46% | |
| ZBRA | B | 0.46% | |
| J | D | 0.45% | |
| ROK | C | 0.45% | |
| LH | B | 0.45% | |
| OKTA | C | 0.44% | |
| BAX | F | 0.44% | |
| DD | C | 0.44% | |
| DGX | A | 0.43% | |
| TRMB | B | 0.43% | |
| BIIB | F | 0.42% | |
| JNPR | D | 0.42% | |
| ACM | B | 0.42% | |
| CIEN | C | 0.41% | |
| CACI | D | 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% | |
| DBX | B | 0.37% | |
| JBL | C | 0.37% | |
| DVA | C | 0.36% | |
| IP | A | 0.34% | |
| EMN | C | 0.34% | |
| TRU | D | 0.34% | |
| TPR | B | 0.34% | |
| NWSA | A | 0.33% | |
| JAZZ | B | 0.32% | |
| SWKS | F | 0.32% | |
| AKAM | D | 0.32% | |
| ALLY | C | 0.32% | |
| TAP | C | 0.31% | |
| ACI | C | 0.3% | |
| TXT | D | 0.3% | |
| SWK | D | 0.29% | |
| ETSY | D | 0.29% | |
| WBA | F | 0.29% | |
| ANF | F | 0.28% | |
| G | B | 0.28% | |
| PARA | C | 0.28% | |
| RIVN | F | 0.27% | |
| BIO | C | 0.27% | |
| WHR | B | 0.27% | |
| HAS | D | 0.26% | |
| MASI | B | 0.26% | |
| BOX | B | 0.26% | |
| EXAS | D | 0.26% | |
| FAF | A | 0.25% | |
| W | D | 0.25% | |
| U | C | 0.25% | |
| PATH | C | 0.24% | |
| DOX | D | 0.24% | |
| ALK | B | 0.24% | |
| GAP | C | 0.24% | |
| IVZ | B | 0.24% | |
| MAT | D | 0.24% | |
| UAA | C | 0.24% | |
| ARW | D | 0.23% | |
| FLS | B | 0.23% | |
| MTCH | D | 0.23% | |
| BWA | D | 0.22% | |
| NOV | C | 0.22% | |
| RHI | C | 0.22% | |
| HRB | D | 0.21% | |
| QRVO | F | 0.2% | |
| AGCO | D | 0.19% | |
| HOG | D | 0.19% | |
| M | F | 0.16% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.13% |
ITAN: Top Represented Industries & Keywords
PAWZ: Top Represented Industries & Keywords
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