ITAN vs. PTMC ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Pacer Trendpilot 450 ETF (PTMC)
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
$28.44
Average Daily Volume
2,510
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "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 the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.80
Average Daily Volume
30,919
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | PTMC |
|---|---|---|
| 30 Days | 2.21% | 0.48% |
| 60 Days | 2.54% | 0.94% |
| 90 Days | -1.87% | -3.43% |
| 12 Months | 19.97% | 6.44% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in PTMC | Overlap | |
|---|---|---|---|---|---|
| ACM | D | 0.39% | 0.45% | 0.39% | |
| AGCO | F | 0.25% | 0.23% | 0.23% | |
| ALLY | B | 0.38% | 0.41% | 0.38% | |
| ARW | F | 0.26% | 0.24% | 0.24% | |
| CACI | B | 0.4% | 0.36% | 0.36% | |
| CIEN | C | 0.35% | 0.26% | 0.26% | |
| DBX | D | 0.35% | 0.2% | 0.2% | |
| G | D | 0.23% | 0.2% | 0.2% | |
| GPS | C | 0.27% | 0.2% | 0.2% | |
| HOG | D | 0.21% | 0.15% | 0.15% | |
| HRB | A | 0.24% | 0.28% | 0.24% | |
| ILMN | F | 0.45% | 0.64% | 0.45% | |
| JAZZ | F | 0.27% | 0.25% | 0.25% | |
| JLL | B | 0.37% | 0.37% | 0.37% | |
| M | C | 0.19% | 0.19% | 0.19% | |
| MASI | C | 0.23% | 0.22% | 0.22% | |
| MAT | F | 0.23% | 0.21% | 0.21% | |
| NOV | B | 0.24% | 0.28% | 0.24% | |
| PII | F | 0.28% | 0.16% | 0.16% | |
| PSTG | B | 0.48% | 0.75% | 0.48% | |
| SAIC | D | 0.3% | 0.22% | 0.22% | |
| WHR | C | 0.27% | 0.21% | 0.21% |
ITAN Overweight 127 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 4.11% | |
| META | B | 2.96% | |
| ORCL | B | 2.51% | |
| GOOG | B | 2.05% | |
| GOOGL | B | 2.05% | |
| QCOM | C | 2.02% | |
| CRM | D | 1.9% | |
| CSCO | C | 1.7% | |
| IBM | B | 1.64% | |
| ACN | D | 1.56% | |
| T | A | 1.5% | |
| INTC | F | 1.47% | |
| WFC | C | 1.46% | |
| DELL | C | 1.44% | |
| PFE | C | 1.39% | |
| VZ | B | 1.37% | |
| TMUS | B | 1.25% | |
| RTX | D | 1.21% | |
| MDT | D | 1.16% | |
| BA | D | 1.12% | |
| HON | B | 1.12% | |
| DIS | D | 1.11% | |
| TGT | D | 1.07% | |
| GE | D | 1.05% | |
| CVS | D | 0.98% | |
| CMCSA | C | 0.98% | |
| COF | C | 0.94% | |
| UBER | B | 0.92% | |
| GM | B | 0.91% | |
| LMT | A | 0.91% | |
| NOC | D | 0.9% | |
| F | C | 0.88% | |
| PYPL | F | 0.86% | |
| FDX | A | 0.86% | |
| GILD | C | 0.85% | |
| PANW | B | 0.84% | |
| MMM | B | 0.83% | |
| BMY | F | 0.82% | |
| CMI | D | 0.82% | |
| NXPI | B | 0.8% | |
| HPQ | B | 0.77% | |
| GD | C | 0.76% | |
| CTSH | C | 0.75% | |
| SQ | D | 0.73% | |
| ALL | D | 0.71% | |
| EBAY | B | 0.7% | |
| CHTR | C | 0.67% | |
| BDX | D | 0.67% | |
| CNC | F | 0.66% | |
| NTAP | A | 0.66% | |
| LHX | A | 0.66% | |
| SNAP | B | 0.65% | |
| WDC | B | 0.64% | |
| JCI | C | 0.62% | |
| HPE | B | 0.62% | |
| HUM | C | 0.62% | |
| WDAY | D | 0.6% | |
| GLW | B | 0.58% | |
| DAL | D | 0.57% | |
| DASH | D | 0.57% | |
| TEL | B | 0.56% | |
| J | D | 0.55% | |
| PRU | B | 0.55% | |
| BBY | B | 0.54% | |
| BAX | F | 0.53% | |
| BAH | B | 0.51% | |
| UAL | D | 0.51% | |
| CAH | D | 0.51% | |
| LDOS | B | 0.51% | |
| KR | D | 0.5% | |
| BIIB | C | 0.5% | |
| EA | B | 0.48% | |
| EXPE | C | 0.48% | |
| DD | B | 0.48% | |
| HAL | D | 0.45% | |
| ZBRA | C | 0.45% | |
| OKTA | C | 0.45% | |
| VTRS | D | 0.44% | |
| DOCU | D | 0.44% | |
| JNPR | B | 0.44% | |
| NTNX | D | 0.44% | |
| ROK | D | 0.42% | |
| FFIV | C | 0.41% | |
| ZS | C | 0.41% | |
| WBA | F | 0.41% | |
| WBD | D | 0.4% | |
| DGX | D | 0.4% | |
| DVA | C | 0.39% | |
| ZM | D | 0.38% | |
| CVNA | B | 0.38% | |
| Z | C | 0.37% | |
| AKAM | F | 0.37% | |
| WRK | D | 0.37% | |
| JBL | F | 0.37% | |
| TWLO | D | 0.37% | |
| IP | B | 0.36% | |
| ROKU | D | 0.35% | |
| APTV | F | 0.35% | |
| AAL | F | 0.35% | |
| EMN | C | 0.34% | |
| SWKS | B | 0.33% | |
| ELAN | C | 0.33% | |
| ACI | F | 0.33% | |
| TRU | C | 0.32% | |
| TRMB | C | 0.32% | |
| LUV | B | 0.31% | |
| W | D | 0.31% | |
| TPR | B | 0.3% | |
| LYFT | D | 0.3% | |
| HAS | C | 0.29% | |
| SWK | F | 0.29% | |
| EXAS | F | 0.29% | |
| QRVO | B | 0.28% | |
| TAP | F | 0.28% | |
| ETSY | F | 0.27% | |
| DOX | D | 0.26% | |
| BWA | F | 0.24% | |
| IVZ | D | 0.24% | |
| PARA | D | 0.24% | |
| ALK | D | 0.22% | |
| MTCH | F | 0.21% | |
| U | F | 0.21% | |
| RHI | F | 0.21% | |
| PATH | F | 0.2% | |
| RUN | D | 0.19% | |
| BOX | D | 0.17% | |
| KSS | D | 0.14% |
ITAN Underweight 368 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -0.73% | |
| WSM | C | -0.69% | |
| EME | C | -0.66% | |
| LII | B | -0.65% | |
| BMRN | C | -0.6% | |
| RS | D | -0.6% | |
| MANH | B | -0.58% | |
| BURL | B | -0.57% | |
| OC | C | -0.56% | |
| SRPT | B | -0.56% | |
| WSO | C | -0.55% | |
| UTHR | A | -0.53% | |
| RBA | B | -0.53% | |
| CASY | B | -0.53% | |
| RPM | D | -0.52% | |
| THC | B | -0.51% | |
| NBIX | C | -0.51% | |
| RGA | B | -0.51% | |
| TPL | B | -0.51% | |
| GGG | D | -0.5% | |
| IBKR | B | -0.49% | |
| FNF | C | -0.48% | |
| DKS | B | -0.48% | |
| EQH | B | -0.47% | |
| WING | A | -0.47% | |
| NVT | D | -0.47% | |
| GLPI | B | -0.46% | |
| ELS | B | -0.46% | |
| WPC | D | -0.46% | |
| RNR | C | -0.45% | |
| XPO | D | -0.45% | |
| TOL | D | -0.45% | |
| USFD | B | -0.45% | |
| ELF | B | -0.45% | |
| BLD | D | -0.45% | |
| SAIA | B | -0.45% | |
| OVV | C | -0.44% | |
| TXRH | B | -0.44% | |
| BJ | B | -0.44% | |
| AMH | A | -0.44% | |
| CLH | B | -0.43% | |
| TTEK | C | -0.43% | |
| FIX | D | -0.42% | |
| FND | F | -0.41% | |
| ONTO | B | -0.41% | |
| WMS | D | -0.41% | |
| DT | F | -0.4% | |
| LECO | D | -0.4% | |
| WWD | C | -0.4% | |
| CHRD | C | -0.39% | |
| LAMR | A | -0.39% | |
| CW | B | -0.39% | |
| SCI | B | -0.39% | |
| ITT | C | -0.39% | |
| PFGC | D | -0.39% | |
| CUBE | B | -0.38% | |
| MEDP | B | -0.38% | |
| EWBC | C | -0.37% | |
| AR | D | -0.36% | |
| ATR | D | -0.36% | |
| LNW | B | -0.36% | |
| TTC | B | -0.36% | |
| REXR | C | -0.36% | |
| SKX | B | -0.35% | |
| WTRG | C | -0.35% | |
| COHR | B | -0.35% | |
| CHDN | A | -0.35% | |
| ERIE | C | -0.34% | |
| WFRD | C | -0.34% | |
| SNX | C | -0.34% | |
| UNM | C | -0.34% | |
| RRX | F | -0.34% | |
| CROX | B | -0.34% | |
| OLED | A | -0.34% | |
| CCK | F | -0.34% | |
| CHK | D | -0.34% | |
| EHC | B | -0.33% | |
| BWXT | B | -0.33% | |
| KNSL | F | -0.33% | |
| MUSA | B | -0.33% | |
| ARMK | A | -0.33% | |
| CNM | D | -0.32% | |
| CELH | F | -0.32% | |
| DCI | D | -0.32% | |
| CG | C | -0.32% | |
| KBR | C | -0.32% | |
| PRI | B | -0.31% | |
| RRC | D | -0.31% | |
| AFG | D | -0.31% | |
| PR | C | -0.31% | |
| NYT | A | -0.31% | |
| SFM | A | -0.31% | |
| X | D | -0.31% | |
| RGLD | C | -0.31% | |
| MKSI | B | -0.31% | |
| SF | A | -0.31% | |
| JEF | A | -0.31% | |
| OHI | A | -0.31% | |
| CHE | D | -0.31% | |
| KNX | C | -0.3% | |
| DINO | D | -0.3% | |
| TPX | D | -0.3% | |
| CGNX | C | -0.3% | |
| GPK | D | -0.3% | |
| TREX | F | -0.3% | |
| FHN | C | -0.3% | |
| EGP | B | -0.3% | |
| MORN | C | -0.29% | |
| FCN | C | -0.29% | |
| ALV | D | -0.29% | |
| GNTX | D | -0.29% | |
| NNN | A | -0.29% | |
| DUOL | B | -0.29% | |
| GMED | A | -0.29% | |
| ORI | C | -0.29% | |
| RBC | C | -0.29% | |
| LSCC | F | -0.29% | |
| AYI | D | -0.28% | |
| WEX | D | -0.28% | |
| HQY | A | -0.28% | |
| FLR | B | -0.28% | |
| EXP | D | -0.28% | |
| SWN | D | -0.28% | |
| AXTA | D | -0.28% | |
| AIT | C | -0.28% | |
| INGR | D | -0.28% | |
| BRBR | C | -0.28% | |
| WBS | D | -0.27% | |
| CR | B | -0.27% | |
| CLF | D | -0.27% | |
| OGE | C | -0.27% | |
| VOYA | D | -0.27% | |
| SSD | F | -0.27% | |
| MTN | D | -0.26% | |
| CRUS | A | -0.26% | |
| BRX | B | -0.26% | |
| WCC | F | -0.26% | |
| LAD | D | -0.26% | |
| OSK | C | -0.26% | |
| DTM | A | -0.26% | |
| MTDR | D | -0.26% | |
| MSA | B | -0.26% | |
| EVR | A | -0.26% | |
| AA | C | -0.26% | |
| KEX | B | -0.26% | |
| HLI | A | -0.26% | |
| LSTR | B | -0.25% | |
| EXEL | B | -0.25% | |
| HALO | A | -0.25% | |
| RGEN | D | -0.25% | |
| MTZ | C | -0.25% | |
| MIDD | F | -0.25% | |
| BERY | D | -0.25% | |
| H | B | -0.25% | |
| UFPI | D | -0.25% | |
| PEN | D | -0.25% | |
| GME | C | -0.25% | |
| ACHC | D | -0.24% | |
| FLS | C | -0.24% | |
| LFUS | C | -0.24% | |
| CHX | C | -0.24% | |
| CIVI | D | -0.24% | |
| CFR | C | -0.24% | |
| STAG | B | -0.24% | |
| SEIC | D | -0.24% | |
| LEA | F | -0.24% | |
| CBSH | C | -0.24% | |
| PLNT | B | -0.24% | |
| KD | B | -0.23% | |
| OLLI | B | -0.23% | |
| GTLS | D | -0.23% | |
| MTSI | A | -0.23% | |
| PVH | F | -0.23% | |
| FIVE | F | -0.23% | |
| RMBS | D | -0.23% | |
| CYTK | D | -0.23% | |
| ADC | B | -0.23% | |
| CMC | C | -0.23% | |
| ZION | C | -0.23% | |
| BRKR | F | -0.23% | |
| FR | C | -0.23% | |
| PCTY | F | -0.22% | |
| STWD | C | -0.22% | |
| FYBR | B | -0.22% | |
| PB | C | -0.22% | |
| TMHC | C | -0.22% | |
| DAR | D | -0.22% | |
| NOVT | B | -0.22% | |
| VNT | D | -0.22% | |
| WTFC | C | -0.22% | |
| PNFP | C | -0.22% | |
| GXO | D | -0.22% | |
| AAON | B | -0.22% | |
| ESNT | B | -0.22% | |
| MUR | D | -0.22% | |
| WH | C | -0.22% | |
| VMI | B | -0.21% | |
| VVV | B | -0.21% | |
| ALTR | B | -0.21% | |
| SNV | A | -0.21% | |
| FAF | D | -0.21% | |
| ST | D | -0.21% | |
| RLI | D | -0.21% | |
| MTG | B | -0.21% | |
| ETRN | D | -0.21% | |
| SIGI | F | -0.21% | |
| SSB | C | -0.21% | |
| LNTH | B | -0.21% | |
| OLN | F | -0.21% | |
| AIRC | A | -0.21% | |
| QLYS | D | -0.2% | |
| XRAY | F | -0.2% | |
| LPX | C | -0.2% | |
| ONB | C | -0.2% | |
| HXL | F | -0.2% | |
| MMS | B | -0.2% | |
| R | B | -0.2% | |
| SRCL | B | -0.2% | |
| ESAB | D | -0.2% | |
| AMG | C | -0.19% | |
| WTS | D | -0.19% | |
| NFG | D | -0.19% | |
| NXST | C | -0.19% | |
| AM | B | -0.19% | |
| EXLS | B | -0.19% | |
| SON | F | -0.19% | |
| KBH | B | -0.19% | |
| MDU | B | -0.19% | |
| CADE | C | -0.19% | |
| CBT | D | -0.19% | |
| COKE | A | -0.19% | |
| CVLT | A | -0.19% | |
| APPF | B | -0.19% | |
| TKR | D | -0.19% | |
| POST | C | -0.19% | |
| WLK | D | -0.18% | |
| GATX | B | -0.18% | |
| IDA | C | -0.18% | |
| ASH | D | -0.18% | |
| DLB | D | -0.18% | |
| UGI | C | -0.18% | |
| PBF | D | -0.18% | |
| FNB | C | -0.18% | |
| BC | F | -0.18% | |
| KRG | B | -0.18% | |
| OPCH | F | -0.18% | |
| EXPO | B | -0.18% | |
| THO | D | -0.18% | |
| HOMB | C | -0.17% | |
| THG | C | -0.17% | |
| POR | C | -0.17% | |
| SLM | C | -0.17% | |
| BCO | B | -0.17% | |
| VAL | B | -0.17% | |
| EEFT | D | -0.17% | |
| AVT | C | -0.17% | |
| IRT | A | -0.16% | |
| ENS | B | -0.16% | |
| OZK | D | -0.16% | |
| NJR | C | -0.16% | |
| HAE | D | -0.16% | |
| FLO | D | -0.16% | |
| UBSI | C | -0.16% | |
| JHG | B | -0.16% | |
| WMG | D | -0.16% | |
| SWX | D | -0.16% | |
| POWI | F | -0.15% | |
| KNF | C | -0.15% | |
| AVNT | C | -0.15% | |
| RYN | D | -0.15% | |
| LOPE | C | -0.15% | |
| COLB | D | -0.15% | |
| ORA | C | -0.15% | |
| HWC | C | -0.15% | |
| AMKR | B | -0.15% | |
| ASGN | D | -0.15% | |
| WU | D | -0.15% | |
| GBCI | C | -0.15% | |
| VNO | B | -0.15% | |
| UMBF | C | -0.14% | |
| ALE | B | -0.14% | |
| COTY | D | -0.14% | |
| BDC | B | -0.14% | |
| BYD | D | -0.14% | |
| RH | D | -0.14% | |
| FFIN | C | -0.14% | |
| CNX | C | -0.14% | |
| BKH | C | -0.14% | |
| LANC | C | -0.14% | |
| CPRI | D | -0.14% | |
| AN | D | -0.14% | |
| PNM | D | -0.13% | |
| KRC | D | -0.13% | |
| YETI | D | -0.13% | |
| TDC | D | -0.13% | |
| DOCS | B | -0.13% | |
| CUZ | C | -0.13% | |
| SYNA | F | -0.13% | |
| CC | F | -0.13% | |
| PRGO | F | -0.13% | |
| SLGN | D | -0.13% | |
| SLAB | F | -0.13% | |
| SR | C | -0.13% | |
| SBRA | A | -0.13% | |
| KMPR | C | -0.13% | |
| OGS | C | -0.13% | |
| ZI | F | -0.13% | |
| MSM | D | -0.13% | |
| NEU | F | -0.13% | |
| TEX | D | -0.13% | |
| BLKB | C | -0.12% | |
| TNL | B | -0.12% | |
| PCH | F | -0.12% | |
| PK | C | -0.12% | |
| EPR | B | -0.12% | |
| NEOG | C | -0.12% | |
| GT | F | -0.12% | |
| ARWR | C | -0.12% | |
| IRDM | F | -0.12% | |
| NSP | F | -0.12% | |
| LITE | B | -0.12% | |
| MAN | F | -0.12% | |
| SMG | D | -0.11% | |
| WEN | F | -0.11% | |
| NVST | F | -0.11% | |
| PAG | D | -0.11% | |
| NSA | B | -0.11% | |
| VLY | D | -0.11% | |
| VC | D | -0.11% | |
| CACC | C | -0.11% | |
| CNXC | D | -0.11% | |
| WOLF | F | -0.11% | |
| LIVN | C | -0.11% | |
| CNO | C | -0.11% | |
| ASB | C | -0.11% | |
| IBOC | C | -0.11% | |
| AMED | F | -0.11% | |
| NWE | C | -0.11% | |
| FHI | C | -0.1% | |
| COLM | D | -0.1% | |
| BHF | D | -0.1% | |
| HGV | D | -0.1% | |
| SAM | C | -0.1% | |
| VAC | D | -0.1% | |
| VSH | D | -0.1% | |
| CHH | B | -0.1% | |
| TCBI | C | -0.1% | |
| AZTA | D | -0.1% | |
| ENOV | D | -0.09% | |
| TGNA | D | -0.09% | |
| NYCB | F | -0.09% | |
| PGNY | D | -0.09% | |
| IPGP | D | -0.09% | |
| RCM | B | -0.09% | |
| ZD | C | -0.09% | |
| GHC | D | -0.09% | |
| ALGM | D | -0.08% | |
| JWN | B | -0.08% | |
| HELE | F | -0.08% | |
| ADNT | F | -0.08% | |
| CRI | F | -0.08% | |
| CAR | F | -0.07% | |
| SHC | C | -0.06% | |
| GEF | F | -0.06% | |
| PPC | A | -0.06% | |
| MP | F | -0.06% | |
| UA | D | -0.05% | |
| UAA | D | -0.05% |
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diversified Industrials
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Telecom Services
Business Services
Data Storage
Diagnostics & Research
Engineering & Construction
Health Care Plans
Leisure
Medical Instruments & Supplies
Pay TV
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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