ITAN vs. QVMM ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$30.41
Average Daily Volume
5,757
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$28.68
Average Daily Volume
1,347
Number of Holdings
*
353
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | QVMM |
|---|---|---|
| 30 Days | 1.31% | 0.05% |
| 60 Days | 3.52% | 0.38% |
| 90 Days | 10.19% | 5.32% |
| 12 Months | 35.29% | 31.54% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.42% | 0.56% | 0.42% | |
| AGCO | C | 0.22% | 0.23% | 0.22% | |
| ALLY | D | 0.33% | 0.46% | 0.33% | |
| ANF | D | 0.29% | 0.29% | 0.29% | |
| ARW | D | 0.26% | 0.28% | 0.26% | |
| CACI | A | 0.45% | 0.47% | 0.45% | |
| CIEN | B | 0.36% | 0.37% | 0.36% | |
| FLS | B | 0.22% | 0.29% | 0.22% | |
| GAP | D | 0.25% | 0.19% | 0.19% | |
| HOG | F | 0.19% | 0.15% | 0.15% | |
| HRB | D | 0.22% | 0.31% | 0.22% | |
| JAZZ | D | 0.27% | 0.28% | 0.27% | |
| JLL | A | 0.4% | 0.47% | 0.4% | |
| M | C | 0.17% | 0.17% | 0.17% | |
| MASI | A | 0.24% | 0.23% | 0.23% | |
| MAT | A | 0.27% | 0.26% | 0.26% | |
| NOV | F | 0.2% | 0.25% | 0.2% | |
| PSTG | D | 0.45% | 0.66% | 0.45% | |
| UAA | B | 0.23% | 0.14% | 0.14% | |
| WHR | B | 0.26% | 0.22% | 0.22% | |
| XRAY | F | 0.18% | 0.18% | 0.18% |
ITAN Overweight 129 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 4.66% | |
| META | B | 3.0% | |
| ORCL | B | 2.23% | |
| GOOG | A | 2.0% | |
| GOOGL | A | 1.99% | |
| CRM | B | 1.98% | |
| CSCO | B | 1.78% | |
| QCOM | D | 1.72% | |
| IBM | C | 1.67% | |
| ACN | C | 1.55% | |
| T | A | 1.54% | |
| WFC | A | 1.51% | |
| TMUS | B | 1.46% | |
| PFE | D | 1.39% | |
| VZ | D | 1.26% | |
| MDT | B | 1.25% | |
| INTC | D | 1.24% | |
| RTX | C | 1.23% | |
| DELL | A | 1.19% | |
| HON | C | 1.1% | |
| PYPL | B | 1.1% | |
| DIS | B | 1.08% | |
| CMCSA | A | 1.06% | |
| COF | A | 1.05% | |
| TGT | F | 1.02% | |
| GM | B | 1.01% | |
| BA | F | 1.0% | |
| BMY | A | 0.94% | |
| GILD | A | 0.93% | |
| CVS | F | 0.9% | |
| MMM | D | 0.89% | |
| NOC | D | 0.87% | |
| PANW | B | 0.87% | |
| F | D | 0.86% | |
| FDX | C | 0.85% | |
| SQ | B | 0.85% | |
| CMI | B | 0.83% | |
| LMT | D | 0.8% | |
| HPQ | C | 0.77% | |
| CTSH | D | 0.74% | |
| NXPI | D | 0.74% | |
| BDX | D | 0.72% | |
| UAL | A | 0.72% | |
| LHX | A | 0.7% | |
| ALL | C | 0.7% | |
| DASH | A | 0.69% | |
| CHTR | D | 0.68% | |
| GD | C | 0.68% | |
| EBAY | D | 0.67% | |
| JCI | B | 0.65% | |
| ADSK | B | 0.64% | |
| GLW | A | 0.63% | |
| WDC | D | 0.62% | |
| WDAY | F | 0.62% | |
| HPE | B | 0.6% | |
| ILMN | B | 0.59% | |
| NTAP | D | 0.59% | |
| DAL | A | 0.59% | |
| CNC | F | 0.57% | |
| BAH | A | 0.56% | |
| EXPE | B | 0.56% | |
| HUM | F | 0.56% | |
| CVNA | A | 0.56% | |
| PRU | B | 0.54% | |
| LDOS | A | 0.53% | |
| KR | B | 0.51% | |
| SNAP | B | 0.51% | |
| BAX | F | 0.51% | |
| BBY | D | 0.49% | |
| CAH | D | 0.49% | |
| EA | A | 0.49% | |
| DOCU | B | 0.49% | |
| ZM | A | 0.49% | |
| ZS | C | 0.48% | |
| NTNX | B | 0.48% | |
| VTRS | C | 0.47% | |
| ROK | C | 0.45% | |
| BIIB | F | 0.45% | |
| LH | A | 0.44% | |
| ZBRA | A | 0.44% | |
| J | D | 0.44% | |
| FFIV | A | 0.44% | |
| DD | D | 0.44% | |
| OKTA | F | 0.43% | |
| WBD | C | 0.43% | |
| JNPR | A | 0.43% | |
| TWLO | A | 0.43% | |
| ROKU | D | 0.42% | |
| DGX | A | 0.42% | |
| AAL | A | 0.4% | |
| EXAS | B | 0.38% | |
| DVA | D | 0.38% | |
| TRMB | B | 0.37% | |
| AKAM | C | 0.37% | |
| JBL | B | 0.37% | |
| EMN | C | 0.36% | |
| TPR | A | 0.36% | |
| TRU | C | 0.36% | |
| SWKS | F | 0.35% | |
| DBX | B | 0.35% | |
| HAL | F | 0.34% | |
| IP | A | 0.33% | |
| WBA | C | 0.32% | |
| NWSA | B | 0.32% | |
| SPOT | A | 0.32% | |
| LUV | A | 0.32% | |
| SWK | D | 0.32% | |
| LYFT | C | 0.31% | |
| LUMN | B | 0.3% | |
| ACI | F | 0.3% | |
| TAP | D | 0.29% | |
| PARA | C | 0.28% | |
| HAS | D | 0.28% | |
| TXT | F | 0.28% | |
| U | C | 0.28% | |
| W | F | 0.27% | |
| MTCH | C | 0.27% | |
| ETSY | D | 0.27% | |
| BIO | A | 0.26% | |
| IVZ | B | 0.26% | |
| QRVO | F | 0.26% | |
| DOX | B | 0.25% | |
| ELAN | D | 0.25% | |
| RIVN | F | 0.25% | |
| ALK | A | 0.23% | |
| PATH | D | 0.23% | |
| BWA | C | 0.23% | |
| RHI | B | 0.21% | |
| RUN | D | 0.2% |
ITAN Underweight 332 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.83% | |
| CSL | C | -0.77% | |
| EME | A | -0.76% | |
| LII | B | -0.74% | |
| RS | C | -0.65% | |
| IBKR | A | -0.63% | |
| WSM | F | -0.62% | |
| THC | C | -0.61% | |
| MANH | C | -0.61% | |
| RPM | B | -0.6% | |
| BURL | D | -0.6% | |
| UTHR | A | -0.6% | |
| OC | B | -0.6% | |
| RBA | B | -0.59% | |
| FNF | B | -0.58% | |
| TOL | C | -0.58% | |
| WSO | D | -0.57% | |
| XPO | A | -0.56% | |
| EQH | A | -0.55% | |
| AVTR | F | -0.54% | |
| FIX | B | -0.54% | |
| RGA | D | -0.53% | |
| EWBC | A | -0.53% | |
| CW | B | -0.52% | |
| USFD | A | -0.52% | |
| BMRN | F | -0.52% | |
| CASY | A | -0.52% | |
| RNR | C | -0.52% | |
| GGG | F | -0.51% | |
| GLPI | D | -0.5% | |
| TTEK | B | -0.5% | |
| COHR | B | -0.49% | |
| CLH | C | -0.49% | |
| NVT | A | -0.48% | |
| PFGC | B | -0.48% | |
| TXRH | A | -0.48% | |
| DKS | F | -0.48% | |
| ITT | C | -0.46% | |
| RRX | B | -0.46% | |
| LECO | C | -0.45% | |
| SFM | A | -0.45% | |
| AMH | F | -0.44% | |
| BLD | F | -0.44% | |
| NBIX | D | -0.44% | |
| BWXT | B | -0.44% | |
| LAMR | B | -0.43% | |
| WPC | F | -0.43% | |
| BJ | B | -0.42% | |
| ONTO | C | -0.42% | |
| JEF | B | -0.42% | |
| FND | F | -0.41% | |
| SAIA | A | -0.41% | |
| ATR | A | -0.41% | |
| CCK | B | -0.41% | |
| WMS | F | -0.41% | |
| SF | A | -0.41% | |
| UNM | A | -0.41% | |
| SCI | A | -0.4% | |
| OVV | F | -0.39% | |
| WING | F | -0.39% | |
| LAD | A | -0.39% | |
| AA | B | -0.39% | |
| DUOL | A | -0.38% | |
| SNX | C | -0.38% | |
| CUBE | D | -0.38% | |
| FBIN | C | -0.38% | |
| WWD | D | -0.37% | |
| OHI | A | -0.37% | |
| EHC | A | -0.37% | |
| FLR | B | -0.37% | |
| KBR | B | -0.37% | |
| FHN | A | -0.37% | |
| KNSL | F | -0.37% | |
| RGLD | B | -0.37% | |
| EXP | B | -0.36% | |
| EVR | B | -0.36% | |
| X | C | -0.36% | |
| PRI | B | -0.36% | |
| CNM | D | -0.35% | |
| CHDN | A | -0.35% | |
| WBS | B | -0.35% | |
| NYT | A | -0.35% | |
| WTRG | C | -0.35% | |
| ARMK | B | -0.35% | |
| REXR | F | -0.35% | |
| ORI | C | -0.34% | |
| DCI | B | -0.34% | |
| AIT | A | -0.34% | |
| AYI | B | -0.34% | |
| TTC | F | -0.34% | |
| CHE | F | -0.34% | |
| HLI | A | -0.33% | |
| KNX | C | -0.33% | |
| GPK | C | -0.33% | |
| MUSA | C | -0.33% | |
| DTM | A | -0.33% | |
| TPX | F | -0.33% | |
| LNW | F | -0.32% | |
| INGR | C | -0.32% | |
| PNFP | A | -0.32% | |
| CHRD | F | -0.32% | |
| GMED | B | -0.32% | |
| CFR | A | -0.32% | |
| MORN | B | -0.32% | |
| OLED | D | -0.32% | |
| ZION | A | -0.31% | |
| AAON | A | -0.31% | |
| AFG | D | -0.31% | |
| SKX | F | -0.31% | |
| EGP | D | -0.31% | |
| RBC | D | -0.31% | |
| WTFC | A | -0.3% | |
| EXEL | A | -0.3% | |
| UFPI | C | -0.3% | |
| NNN | D | -0.3% | |
| AR | F | -0.3% | |
| MEDP | F | -0.3% | |
| BRBR | A | -0.3% | |
| AXTA | A | -0.3% | |
| WCC | A | -0.3% | |
| BRX | C | -0.3% | |
| CR | A | -0.3% | |
| BERY | A | -0.3% | |
| SSB | B | -0.29% | |
| OGE | C | -0.29% | |
| LNTH | B | -0.29% | |
| HQY | B | -0.29% | |
| MIDD | D | -0.29% | |
| LSCC | C | -0.29% | |
| SSD | F | -0.29% | |
| ALV | F | -0.28% | |
| VOYA | B | -0.28% | |
| CLF | C | -0.28% | |
| TREX | B | -0.28% | |
| RRC | D | -0.28% | |
| CROX | F | -0.28% | |
| ESAB | A | -0.28% | |
| GNTX | C | -0.28% | |
| CBSH | A | -0.28% | |
| SEIC | A | -0.28% | |
| MTZ | B | -0.28% | |
| TMHC | B | -0.28% | |
| PCTY | A | -0.28% | |
| OSK | D | -0.28% | |
| SNV | A | -0.28% | |
| CVLT | B | -0.28% | |
| SAIC | B | -0.27% | |
| CGNX | B | -0.27% | |
| FCN | F | -0.27% | |
| RGEN | F | -0.27% | |
| GXO | B | -0.27% | |
| RYAN | C | -0.27% | |
| H | D | -0.27% | |
| KEX | C | -0.27% | |
| DAR | B | -0.27% | |
| PR | F | -0.27% | |
| MTSI | B | -0.26% | |
| LFUS | D | -0.26% | |
| ADC | C | -0.26% | |
| FR | D | -0.26% | |
| PB | A | -0.26% | |
| WEX | F | -0.26% | |
| WH | A | -0.26% | |
| WFRD | F | -0.25% | |
| VMI | B | -0.25% | |
| VNO | B | -0.25% | |
| HALO | D | -0.25% | |
| GME | C | -0.25% | |
| R | A | -0.25% | |
| CRUS | F | -0.25% | |
| CMC | B | -0.25% | |
| NOVT | D | -0.25% | |
| STAG | D | -0.25% | |
| MTG | C | -0.25% | |
| FAF | D | -0.24% | |
| AMG | A | -0.24% | |
| ONB | A | -0.24% | |
| LSTR | D | -0.24% | |
| CADE | B | -0.24% | |
| MSA | F | -0.24% | |
| ALTR | A | -0.24% | |
| GBCI | A | -0.24% | |
| MTDR | D | -0.24% | |
| ESNT | D | -0.24% | |
| DINO | F | -0.24% | |
| CBT | C | -0.23% | |
| LEA | F | -0.23% | |
| STWD | C | -0.23% | |
| G | D | -0.23% | |
| FYBR | B | -0.23% | |
| COLB | A | -0.23% | |
| LPX | D | -0.23% | |
| EXLS | A | -0.23% | |
| RLI | B | -0.23% | |
| THO | D | -0.23% | |
| RMBS | C | -0.22% | |
| ST | F | -0.22% | |
| KBH | D | -0.22% | |
| COKE | D | -0.22% | |
| CHX | F | -0.22% | |
| SIGI | D | -0.21% | |
| MMS | D | -0.21% | |
| VVV | D | -0.21% | |
| KD | D | -0.21% | |
| BC | D | -0.21% | |
| NXST | A | -0.21% | |
| TKR | D | -0.21% | |
| VNT | B | -0.21% | |
| PVH | C | -0.21% | |
| BRKR | F | -0.21% | |
| HXL | F | -0.2% | |
| HOMB | A | -0.2% | |
| SON | F | -0.2% | |
| AVT | B | -0.2% | |
| THG | B | -0.2% | |
| SRCL | A | -0.2% | |
| UGI | C | -0.2% | |
| KNF | A | -0.2% | |
| CNX | B | -0.2% | |
| UBSI | A | -0.2% | |
| NFG | B | -0.2% | |
| WTS | F | -0.2% | |
| POST | D | -0.2% | |
| FNB | A | -0.2% | |
| JHG | A | -0.2% | |
| KRG | C | -0.2% | |
| ACHC | F | -0.19% | |
| EXPO | D | -0.19% | |
| OLLI | C | -0.19% | |
| CIVI | F | -0.19% | |
| OLN | F | -0.19% | |
| OPCH | F | -0.19% | |
| DOCS | B | -0.19% | |
| GATX | A | -0.19% | |
| AM | C | -0.19% | |
| CELH | F | -0.19% | |
| SLM | B | -0.19% | |
| BDC | B | -0.19% | |
| BCO | D | -0.18% | |
| BYD | A | -0.18% | |
| POR | C | -0.18% | |
| MUR | F | -0.18% | |
| HWC | A | -0.18% | |
| OZK | B | -0.18% | |
| IDA | A | -0.18% | |
| SWX | B | -0.17% | |
| ASH | F | -0.17% | |
| KRC | B | -0.17% | |
| WMG | B | -0.17% | |
| QLYS | F | -0.17% | |
| CUZ | B | -0.17% | |
| APPF | D | -0.17% | |
| ASGN | F | -0.17% | |
| EEFT | F | -0.17% | |
| FFIN | C | -0.17% | |
| AVNT | C | -0.17% | |
| UMBF | A | -0.17% | |
| FLO | F | -0.16% | |
| SLGN | A | -0.16% | |
| AN | F | -0.16% | |
| ENS | F | -0.16% | |
| VLY | A | -0.16% | |
| ORA | B | -0.16% | |
| IRT | D | -0.16% | |
| DLB | C | -0.16% | |
| WLK | F | -0.16% | |
| NJR | C | -0.16% | |
| OGS | C | -0.15% | |
| MSM | F | -0.15% | |
| KMPR | B | -0.15% | |
| CNO | C | -0.15% | |
| BKH | C | -0.15% | |
| SLAB | F | -0.15% | |
| TEX | D | -0.15% | |
| LOPE | D | -0.15% | |
| RYN | C | -0.15% | |
| SBRA | A | -0.15% | |
| PII | F | -0.15% | |
| SR | D | -0.14% | |
| WU | F | -0.14% | |
| NEU | F | -0.14% | |
| ROIV | D | -0.14% | |
| ASB | A | -0.14% | |
| HAE | F | -0.14% | |
| PRGO | D | -0.14% | |
| PNM | B | -0.14% | |
| IBOC | B | -0.13% | |
| EPR | D | -0.13% | |
| TCBI | B | -0.13% | |
| LANC | D | -0.13% | |
| TNL | A | -0.13% | |
| ALE | A | -0.13% | |
| CDP | B | -0.13% | |
| NEOG | D | -0.12% | |
| MAN | F | -0.12% | |
| FHI | A | -0.12% | |
| NWE | D | -0.12% | |
| YETI | F | -0.12% | |
| NSP | F | -0.12% | |
| PCH | F | -0.12% | |
| PK | F | -0.12% | |
| BHF | B | -0.12% | |
| NVST | A | -0.12% | |
| SYNA | F | -0.12% | |
| PBF | F | -0.12% | |
| VAL | F | -0.12% | |
| WEN | B | -0.12% | |
| PAG | F | -0.12% | |
| HGV | D | -0.11% | |
| NSA | D | -0.11% | |
| GHC | A | -0.11% | |
| COTY | F | -0.11% | |
| VC | F | -0.11% | |
| LIVN | C | -0.11% | |
| ZI | C | -0.11% | |
| AMKR | F | -0.11% | |
| IPGP | B | -0.1% | |
| GT | D | -0.1% | |
| SAM | C | -0.1% | |
| RCM | A | -0.1% | |
| CXT | F | -0.1% | |
| VAC | C | -0.1% | |
| AZTA | F | -0.09% | |
| VSH | F | -0.09% | |
| COLM | C | -0.09% | |
| CPRI | F | -0.08% | |
| PPC | A | -0.08% | |
| ENOV | D | -0.08% | |
| CNXC | F | -0.08% | |
| JWN | B | -0.08% | |
| CRI | F | -0.07% | |
| GEF | B | -0.06% |
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Specialty Retail
Airlines
Communication Equipment
Diagnostics & Research
Information Technology Services
Semiconductors
Telecom Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Software
Dow Jones Component
Electronics
Aviation
Operating System
Software As A Service
Biotechnology
Broadband
Information And Communications Technology
Chemical
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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