ITAN vs. ROUS ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$30.26
Average Daily Volume
5,902
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.67
Average Daily Volume
20,583
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | ROUS |
|---|---|---|
| 30 Days | 4.37% | 2.18% |
| 60 Days | 5.91% | 4.93% |
| 90 Days | 6.99% | 7.86% |
| 12 Months | 31.15% | 30.06% |
65 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.32% | 0.42% | 0.32% | |
| ACN | C | 1.57% | 0.45% | 0.45% | |
| ADSK | B | 0.58% | 0.04% | 0.04% | |
| AKAM | D | 0.36% | 0.05% | 0.05% | |
| ALL | C | 0.73% | 0.14% | 0.14% | |
| AMZN | C | 4.66% | 0.47% | 0.47% | |
| ARW | B | 0.27% | 0.21% | 0.21% | |
| BAH | B | 0.48% | 0.18% | 0.18% | |
| BBY | A | 0.52% | 0.39% | 0.39% | |
| BMY | C | 0.95% | 0.26% | 0.26% | |
| CACI | B | 0.42% | 0.25% | 0.25% | |
| CAH | C | 0.49% | 0.17% | 0.17% | |
| CHTR | D | 0.7% | 0.02% | 0.02% | |
| CIEN | B | 0.36% | 0.01% | 0.01% | |
| CMCSA | C | 0.95% | 0.34% | 0.34% | |
| CMI | B | 0.8% | 0.41% | 0.41% | |
| CNC | D | 0.72% | 0.13% | 0.13% | |
| COF | B | 0.93% | 0.03% | 0.03% | |
| CSCO | B | 1.69% | 0.76% | 0.76% | |
| CTSH | B | 0.75% | 0.75% | 0.75% | |
| CVS | D | 0.95% | 0.49% | 0.49% | |
| DBX | C | 0.38% | 0.4% | 0.38% | |
| DELL | C | 1.2% | 0.78% | 0.78% | |
| DGX | B | 0.43% | 0.28% | 0.28% | |
| DLB | D | 0.23% | 0.23% | 0.23% | |
| EA | D | 0.47% | 0.71% | 0.47% | |
| EBAY | B | 0.72% | 0.35% | 0.35% | |
| FDX | D | 0.92% | 0.37% | 0.37% | |
| FFIV | B | 0.45% | 0.38% | 0.38% | |
| GD | C | 0.72% | 0.07% | 0.07% | |
| GILD | B | 0.91% | 0.65% | 0.65% | |
| GLW | B | 0.6% | 0.51% | 0.51% | |
| GOOGL | D | 1.88% | 1.17% | 1.17% | |
| HON | C | 1.08% | 0.05% | 0.05% | |
| HPE | C | 0.58% | 0.72% | 0.58% | |
| HPQ | C | 0.74% | 1.02% | 0.74% | |
| HRB | C | 0.24% | 0.55% | 0.24% | |
| HUM | F | 0.51% | 0.61% | 0.51% | |
| IBM | B | 1.81% | 0.89% | 0.89% | |
| IP | C | 0.35% | 0.04% | 0.04% | |
| JBL | C | 0.37% | 0.14% | 0.14% | |
| JCI | B | 0.63% | 0.03% | 0.03% | |
| JNPR | A | 0.45% | 0.41% | 0.41% | |
| KR | B | 0.51% | 0.83% | 0.51% | |
| LDOS | A | 0.5% | 0.1% | 0.1% | |
| LMT | A | 0.9% | 0.42% | 0.42% | |
| MDT | B | 1.22% | 0.18% | 0.18% | |
| META | B | 2.94% | 0.74% | 0.74% | |
| MMM | B | 0.95% | 0.16% | 0.16% | |
| NOC | B | 0.93% | 0.09% | 0.09% | |
| NTAP | D | 0.61% | 1.03% | 0.61% | |
| NXPI | D | 0.72% | 0.4% | 0.4% | |
| ORCL | B | 2.72% | 0.61% | 0.61% | |
| PANW | D | 0.8% | 0.12% | 0.12% | |
| PRU | C | 0.53% | 0.24% | 0.24% | |
| PSTG | F | 0.42% | 0.12% | 0.12% | |
| QCOM | D | 1.77% | 0.54% | 0.54% | |
| RHI | D | 0.2% | 0.25% | 0.2% | |
| SWKS | F | 0.29% | 0.18% | 0.18% | |
| T | B | 1.57% | 0.92% | 0.92% | |
| TEL | D | 0.55% | 0.59% | 0.55% | |
| TGT | C | 1.06% | 0.12% | 0.12% | |
| TMUS | B | 1.28% | 0.68% | 0.68% | |
| VZ | A | 1.38% | 0.91% | 0.91% | |
| WFC | D | 1.25% | 0.17% | 0.17% |
ITAN Overweight 85 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | C | 1.89% | |
| GOOG | D | 1.87% | |
| PFE | D | 1.44% | |
| INTC | D | 1.26% | |
| RTX | B | 1.22% | |
| DIS | D | 1.09% | |
| BA | F | 1.03% | |
| PYPL | B | 0.98% | |
| GM | C | 0.93% | |
| F | F | 0.83% | |
| SQ | D | 0.78% | |
| BDX | D | 0.71% | |
| DASH | B | 0.66% | |
| LHX | C | 0.64% | |
| WDAY | D | 0.63% | |
| WDC | C | 0.61% | |
| UAL | B | 0.58% | |
| ILMN | D | 0.56% | |
| DAL | C | 0.54% | |
| EXPE | C | 0.53% | |
| SNAP | D | 0.53% | |
| BAX | C | 0.53% | |
| J | A | 0.52% | |
| WBD | D | 0.5% | |
| IQV | D | 0.5% | |
| ZBRA | B | 0.49% | |
| ZS | F | 0.48% | |
| CVNA | B | 0.47% | |
| DD | B | 0.46% | |
| BIIB | F | 0.46% | |
| VTRS | D | 0.46% | |
| UBER | C | 0.45% | |
| DOCU | C | 0.44% | |
| ROK | D | 0.43% | |
| ROKU | D | 0.43% | |
| OKTA | F | 0.42% | |
| ZM | C | 0.42% | |
| DVA | B | 0.41% | |
| NTNX | D | 0.41% | |
| ACM | B | 0.4% | |
| TRU | B | 0.4% | |
| Z | C | 0.4% | |
| TWLO | C | 0.39% | |
| JLL | B | 0.39% | |
| EXAS | D | 0.39% | |
| EMN | B | 0.37% | |
| HAL | F | 0.37% | |
| W | C | 0.36% | |
| TRMB | C | 0.36% | |
| MU | D | 0.36% | |
| AAL | D | 0.34% | |
| TPR | A | 0.32% | |
| SWK | B | 0.32% | |
| LUV | C | 0.32% | |
| U | D | 0.32% | |
| ELAN | D | 0.31% | |
| APTV | D | 0.31% | |
| WBA | F | 0.31% | |
| HAS | B | 0.3% | |
| ALLY | F | 0.3% | |
| LYFT | D | 0.29% | |
| JAZZ | D | 0.28% | |
| ETSY | D | 0.28% | |
| RUN | D | 0.28% | |
| WHR | C | 0.27% | |
| PII | D | 0.27% | |
| RIVN | F | 0.27% | |
| PARA | D | 0.27% | |
| DOX | C | 0.26% | |
| TAP | D | 0.26% | |
| MTCH | C | 0.25% | |
| AGCO | D | 0.25% | |
| IVZ | B | 0.25% | |
| PATH | D | 0.24% | |
| QRVO | F | 0.24% | |
| BIO | C | 0.24% | |
| MAT | D | 0.24% | |
| BWA | C | 0.23% | |
| GAP | F | 0.22% | |
| ALK | B | 0.22% | |
| NOV | F | 0.22% | |
| FLR | D | 0.2% | |
| MASI | C | 0.2% | |
| XRAY | D | 0.18% | |
| M | F | 0.16% |
ITAN Underweight 279 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -1.23% | |
| MSFT | C | -1.19% | |
| AAPL | C | -1.19% | |
| WMT | B | -1.07% | |
| MRK | F | -1.05% | |
| UNH | C | -1.05% | |
| ABBV | B | -1.01% | |
| LLY | D | -0.91% | |
| NVDA | C | -0.82% | |
| HD | B | -0.79% | |
| XOM | D | -0.79% | |
| MSI | B | -0.76% | |
| BRK.A | C | -0.72% | |
| JPM | D | -0.72% | |
| CVLT | B | -0.71% | |
| PG | C | -0.7% | |
| AVT | B | -0.69% | |
| MUSA | D | -0.67% | |
| TXN | B | -0.65% | |
| AVGO | C | -0.63% | |
| ELV | D | -0.59% | |
| MO | C | -0.58% | |
| EOG | D | -0.58% | |
| FICO | B | -0.57% | |
| COST | C | -0.57% | |
| IT | C | -0.55% | |
| MTB | C | -0.52% | |
| APH | C | -0.52% | |
| GWW | B | -0.52% | |
| CL | C | -0.51% | |
| SHW | B | -0.51% | |
| FOXA | B | -0.5% | |
| CINF | C | -0.48% | |
| MCK | F | -0.48% | |
| VLO | F | -0.47% | |
| NSIT | C | -0.46% | |
| NRG | B | -0.46% | |
| BK | B | -0.45% | |
| FAST | C | -0.44% | |
| GDDY | C | -0.44% | |
| CTAS | C | -0.43% | |
| KMB | C | -0.43% | |
| CDW | D | -0.42% | |
| AMGN | D | -0.42% | |
| RPM | B | -0.41% | |
| CRUS | D | -0.41% | |
| TER | C | -0.41% | |
| INCY | C | -0.39% | |
| V | C | -0.39% | |
| MA | B | -0.39% | |
| UTHR | B | -0.39% | |
| ALSN | B | -0.38% | |
| TRV | C | -0.38% | |
| GPC | D | -0.38% | |
| SW | B | -0.37% | |
| RS | D | -0.37% | |
| VRSN | C | -0.37% | |
| VRTX | D | -0.37% | |
| ORLY | B | -0.36% | |
| CHRW | B | -0.36% | |
| AXS | B | -0.36% | |
| NYT | B | -0.36% | |
| CB | B | -0.35% | |
| VICI | C | -0.35% | |
| RMD | C | -0.34% | |
| PM | C | -0.34% | |
| TSCO | B | -0.34% | |
| KLAC | D | -0.33% | |
| EME | B | -0.33% | |
| ETR | A | -0.33% | |
| UNM | B | -0.33% | |
| SANM | D | -0.33% | |
| AFL | A | -0.33% | |
| AZO | B | -0.32% | |
| BMI | B | -0.32% | |
| VNT | F | -0.32% | |
| DUK | B | -0.32% | |
| MLI | B | -0.32% | |
| PHM | B | -0.32% | |
| PEP | D | -0.31% | |
| YUM | B | -0.31% | |
| LOW | B | -0.31% | |
| HSY | D | -0.31% | |
| C | C | -0.3% | |
| AMAT | D | -0.3% | |
| LNG | D | -0.3% | |
| ANET | C | -0.3% | |
| ORI | B | -0.3% | |
| MKL | C | -0.3% | |
| WM | D | -0.3% | |
| ACGL | B | -0.29% | |
| OGN | D | -0.29% | |
| TJX | C | -0.29% | |
| OTIS | B | -0.28% | |
| CI | C | -0.28% | |
| EG | B | -0.28% | |
| WTM | F | -0.27% | |
| GPI | B | -0.27% | |
| ED | B | -0.27% | |
| ALKS | D | -0.27% | |
| MPC | F | -0.27% | |
| SYY | C | -0.27% | |
| MAS | B | -0.27% | |
| SO | B | -0.27% | |
| CDNS | D | -0.27% | |
| ITW | B | -0.26% | |
| GRMN | D | -0.26% | |
| REGN | D | -0.26% | |
| AEP | C | -0.26% | |
| SNX | C | -0.26% | |
| MCHP | D | -0.26% | |
| GPK | C | -0.26% | |
| XEL | B | -0.26% | |
| PCAR | D | -0.26% | |
| STLD | C | -0.25% | |
| WSM | C | -0.25% | |
| CASY | D | -0.25% | |
| KEYS | B | -0.25% | |
| DTE | A | -0.25% | |
| NFG | B | -0.25% | |
| LSTR | D | -0.24% | |
| SYF | C | -0.24% | |
| DHI | C | -0.24% | |
| EXEL | C | -0.24% | |
| RF | B | -0.24% | |
| MANH | B | -0.24% | |
| PEG | B | -0.24% | |
| NVR | B | -0.23% | |
| LOPE | D | -0.23% | |
| SON | D | -0.23% | |
| DCI | C | -0.23% | |
| AN | C | -0.23% | |
| STT | B | -0.23% | |
| DKS | D | -0.23% | |
| HCA | B | -0.23% | |
| PGR | C | -0.23% | |
| R | C | -0.21% | |
| SNA | B | -0.21% | |
| CRBG | C | -0.21% | |
| PKG | B | -0.21% | |
| FLO | C | -0.21% | |
| TT | B | -0.21% | |
| RSG | D | -0.2% | |
| ROP | C | -0.2% | |
| HBAN | B | -0.2% | |
| LYB | D | -0.2% | |
| BKNG | B | -0.2% | |
| RDN | D | -0.2% | |
| AYI | B | -0.19% | |
| DY | C | -0.19% | |
| SKX | C | -0.19% | |
| WSO | C | -0.19% | |
| PPL | A | -0.19% | |
| VRSK | D | -0.19% | |
| PNC | C | -0.19% | |
| FE | B | -0.19% | |
| ECL | B | -0.19% | |
| CVX | F | -0.19% | |
| IRM | C | -0.19% | |
| PPG | C | -0.18% | |
| ASGN | D | -0.18% | |
| LRCX | D | -0.18% | |
| AIT | B | -0.18% | |
| CAT | B | -0.18% | |
| KD | F | -0.18% | |
| UFPI | C | -0.17% | |
| FCN | C | -0.17% | |
| RNR | B | -0.17% | |
| STX | B | -0.17% | |
| GIS | B | -0.17% | |
| OC | C | -0.17% | |
| SNPS | F | -0.17% | |
| ADC | C | -0.17% | |
| O | B | -0.16% | |
| FITB | B | -0.16% | |
| ADBE | F | -0.16% | |
| CBT | B | -0.16% | |
| MTG | B | -0.15% | |
| MCD | B | -0.15% | |
| OMC | B | -0.15% | |
| BPOP | C | -0.15% | |
| ROL | C | -0.15% | |
| LAMR | B | -0.14% | |
| WEC | B | -0.14% | |
| BSX | B | -0.14% | |
| RGA | C | -0.14% | |
| ABT | C | -0.14% | |
| BLDR | C | -0.13% | |
| AVB | C | -0.13% | |
| EIX | B | -0.13% | |
| MTD | C | -0.13% | |
| DOV | B | -0.13% | |
| CMC | D | -0.13% | |
| POR | B | -0.13% | |
| COKE | C | -0.13% | |
| AEE | B | -0.13% | |
| EQR | C | -0.13% | |
| CHE | C | -0.13% | |
| FANG | F | -0.12% | |
| USB | C | -0.12% | |
| LII | C | -0.12% | |
| RL | B | -0.12% | |
| KO | B | -0.11% | |
| SFM | B | -0.11% | |
| INTU | D | -0.11% | |
| VST | B | -0.11% | |
| AMCR | B | -0.11% | |
| FLEX | B | -0.11% | |
| BAC | D | -0.1% | |
| L | D | -0.1% | |
| CHRD | F | -0.1% | |
| FSS | D | -0.1% | |
| NEE | B | -0.1% | |
| ADI | C | -0.1% | |
| CBOE | C | -0.1% | |
| DVN | F | -0.1% | |
| UMBF | C | -0.09% | |
| HUBB | B | -0.09% | |
| GLPI | C | -0.09% | |
| EXC | B | -0.09% | |
| BJ | D | -0.09% | |
| WELL | C | -0.09% | |
| MMS | B | -0.09% | |
| PSA | C | -0.08% | |
| INGR | B | -0.08% | |
| OGE | B | -0.08% | |
| COP | F | -0.08% | |
| AIZ | B | -0.08% | |
| VMI | C | -0.08% | |
| NNN | B | -0.08% | |
| SPSC | D | -0.07% | |
| SRE | B | -0.07% | |
| APPF | C | -0.07% | |
| ATR | B | -0.07% | |
| KNF | C | -0.07% | |
| ACIW | B | -0.07% | |
| GWRE | B | -0.06% | |
| FTNT | B | -0.06% | |
| SPG | B | -0.06% | |
| JHG | B | -0.06% | |
| BR | C | -0.05% | |
| D | C | -0.05% | |
| NXST | D | -0.05% | |
| BCO | B | -0.05% | |
| CSWI | B | -0.05% | |
| LNC | C | -0.05% | |
| PTC | C | -0.05% | |
| ADM | D | -0.04% | |
| LFUS | C | -0.04% | |
| AWI | B | -0.04% | |
| ITCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| MOG.A | B | -0.04% | |
| ANF | D | -0.04% | |
| NOW | C | -0.04% | |
| CCI | C | -0.04% | |
| LIN | B | -0.03% | |
| NWSA | D | -0.03% | |
| CF | B | -0.03% | |
| FELE | B | -0.03% | |
| MTH | C | -0.02% | |
| AOS | B | -0.02% | |
| WPC | C | -0.02% | |
| PAYX | C | -0.02% | |
| AAON | B | -0.02% | |
| SEE | C | -0.02% | |
| SYK | C | -0.02% | |
| FHN | D | -0.02% | |
| VTR | C | -0.02% | |
| ITRI | C | -0.02% | |
| EHC | B | -0.02% | |
| MSA | D | -0.02% | |
| SLGN | B | -0.02% | |
| AIG | D | -0.02% | |
| OHI | C | -0.02% | |
| PSX | F | -0.02% | |
| AVY | C | -0.01% | |
| ONB | D | -0.01% | |
| MPWR | B | -0.01% |
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Medical Instruments & Supplies
Telecom Services
Auto Manufacturers
Data Storage
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Telecommunications
Work From Home
Aerospace
Cloud Infrastructure
Dow Jones Component
Electronics
Medicine
Software
Aviation
Software As A Service
Biotechnology
Information And Communications Technology
Operating System
Transport
Broadband
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
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