ITAN vs. RSPE ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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
$28.42
Average Daily Volume
2,499
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
RSPE
Invesco ESG S&P 500 Equal Weigh
RSPE Description
Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.07
Average Daily Volume
2,100
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | RSPE |
|---|---|---|
| 30 Days | 1.92% | -0.31% |
| 60 Days | 2.57% | 1.32% |
| 90 Days | 0.44% | -0.26% |
| 12 Months | 18.38% | 10.54% |
46 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in RSPE | Overlap | |
|---|---|---|---|---|---|
| AAL | F | 0.35% | 0.53% | 0.35% | |
| ACN | C | 1.54% | 0.59% | 0.59% | |
| AKAM | F | 0.37% | 0.55% | 0.37% | |
| ALL | D | 0.7% | 0.54% | 0.54% | |
| APTV | F | 0.33% | 0.49% | 0.33% | |
| BAX | F | 0.52% | 0.56% | 0.52% | |
| BBY | C | 0.49% | 0.54% | 0.49% | |
| BDX | F | 0.65% | 0.55% | 0.55% | |
| BIIB | C | 0.51% | 0.54% | 0.51% | |
| CMCSA | D | 0.99% | 0.56% | 0.56% | |
| CMI | D | 0.82% | 0.57% | 0.57% | |
| CNC | D | 0.65% | 0.55% | 0.55% | |
| CRM | C | 1.98% | 0.57% | 0.57% | |
| CSCO | D | 1.72% | 0.56% | 0.56% | |
| CTSH | C | 0.75% | 0.57% | 0.57% | |
| CVS | D | 0.93% | 0.56% | 0.56% | |
| DGX | C | 0.4% | 0.55% | 0.4% | |
| DIS | F | 1.11% | 0.56% | 0.56% | |
| DVA | C | 0.39% | 0.55% | 0.39% | |
| EBAY | B | 0.68% | 0.56% | 0.56% | |
| ETSY | F | 0.27% | 0.52% | 0.27% | |
| GILD | C | 0.85% | 0.59% | 0.59% | |
| GM | B | 0.87% | 0.52% | 0.52% | |
| GOOG | A | 2.14% | 0.26% | 0.26% | |
| GOOGL | A | 2.15% | 0.31% | 0.31% | |
| HAS | D | 0.27% | 0.55% | 0.27% | |
| HPE | C | 0.6% | 0.55% | 0.55% | |
| HPQ | C | 0.73% | 0.53% | 0.53% | |
| HUM | C | 0.63% | 0.56% | 0.56% | |
| IBM | B | 1.61% | 0.56% | 0.56% | |
| INTC | D | 1.46% | 0.55% | 0.55% | |
| JCI | D | 0.6% | 0.51% | 0.51% | |
| JNPR | B | 0.45% | 0.55% | 0.45% | |
| MDT | D | 1.15% | 0.54% | 0.54% | |
| PANW | B | 0.91% | 0.56% | 0.56% | |
| PARA | D | 0.25% | 0.49% | 0.25% | |
| PRU | A | 0.55% | 0.56% | 0.55% | |
| PYPL | D | 0.84% | 0.51% | 0.51% | |
| QCOM | B | 1.82% | 0.5% | 0.5% | |
| ROK | D | 0.42% | 0.56% | 0.42% | |
| SWK | F | 0.28% | 0.52% | 0.28% | |
| T | B | 1.54% | 0.59% | 0.59% | |
| TEL | B | 0.55% | 0.54% | 0.54% | |
| TGT | D | 1.09% | 0.55% | 0.55% | |
| WBA | F | 0.32% | 0.55% | 0.32% | |
| WDC | B | 0.64% | 0.52% | 0.52% |
ITAN Overweight 103 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 4.35% | |
| META | B | 3.05% | |
| ORCL | A | 2.45% | |
| WFC | C | 1.42% | |
| PFE | D | 1.39% | |
| VZ | B | 1.38% | |
| DELL | B | 1.35% | |
| TMUS | B | 1.25% | |
| RTX | D | 1.15% | |
| BA | C | 1.15% | |
| HON | B | 1.12% | |
| GE | C | 1.02% | |
| FDX | B | 1.0% | |
| UBER | B | 0.92% | |
| COF | C | 0.91% | |
| LMT | B | 0.91% | |
| NOC | D | 0.9% | |
| F | B | 0.9% | |
| MMM | B | 0.83% | |
| BMY | F | 0.82% | |
| NXPI | B | 0.79% | |
| GD | D | 0.74% | |
| SQ | D | 0.74% | |
| SNAP | C | 0.7% | |
| CHTR | C | 0.69% | |
| NTAP | A | 0.66% | |
| LHX | A | 0.65% | |
| WDAY | D | 0.62% | |
| DASH | D | 0.57% | |
| GLW | B | 0.56% | |
| DAL | D | 0.55% | |
| J | D | 0.54% | |
| LDOS | B | 0.52% | |
| BAH | B | 0.51% | |
| UAL | D | 0.5% | |
| CAH | D | 0.49% | |
| EXPE | C | 0.48% | |
| DD | B | 0.48% | |
| OKTA | C | 0.48% | |
| EA | B | 0.48% | |
| KR | C | 0.48% | |
| PSTG | C | 0.47% | |
| NTNX | D | 0.47% | |
| CVNA | B | 0.46% | |
| ZBRA | C | 0.46% | |
| VTRS | F | 0.45% | |
| HAL | F | 0.45% | |
| ILMN | F | 0.44% | |
| DOCU | D | 0.44% | |
| ZS | B | 0.43% | |
| CACI | B | 0.41% | |
| FFIV | D | 0.41% | |
| WBD | F | 0.41% | |
| TWLO | D | 0.39% | |
| ACM | D | 0.39% | |
| ALLY | B | 0.38% | |
| ROKU | D | 0.38% | |
| DBX | D | 0.37% | |
| ZM | D | 0.37% | |
| CIEN | F | 0.36% | |
| JLL | B | 0.36% | |
| JBL | F | 0.36% | |
| Z | C | 0.35% | |
| WRK | D | 0.35% | |
| EMN | D | 0.34% | |
| SWKS | C | 0.33% | |
| ACI | F | 0.33% | |
| IP | C | 0.33% | |
| TRMB | D | 0.32% | |
| TRU | C | 0.32% | |
| SAIC | F | 0.31% | |
| W | D | 0.31% | |
| LUV | B | 0.31% | |
| TPR | C | 0.3% | |
| WHR | C | 0.3% | |
| LYFT | F | 0.29% | |
| EXAS | F | 0.29% | |
| QRVO | B | 0.28% | |
| PII | F | 0.28% | |
| TAP | F | 0.28% | |
| JAZZ | F | 0.27% | |
| GPS | C | 0.26% | |
| DOX | D | 0.26% | |
| ELAN | F | 0.26% | |
| NOV | C | 0.25% | |
| AGCO | F | 0.25% | |
| ARW | D | 0.25% | |
| IVZ | D | 0.24% | |
| HRB | A | 0.24% | |
| MASI | F | 0.23% | |
| BWA | F | 0.23% | |
| G | D | 0.23% | |
| ALK | D | 0.22% | |
| MAT | F | 0.22% | |
| PATH | F | 0.22% | |
| U | F | 0.22% | |
| MTCH | F | 0.21% | |
| HOG | F | 0.21% | |
| RHI | F | 0.21% | |
| RUN | F | 0.2% | |
| M | D | 0.19% | |
| BOX | D | 0.17% | |
| KSS | F | 0.15% |
ITAN Underweight 138 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | B | -0.63% | |
| ADSK | B | -0.6% | |
| CCL | C | -0.6% | |
| CPB | B | -0.59% | |
| NOW | B | -0.58% | |
| CHRW | C | -0.58% | |
| CL | B | -0.58% | |
| MOS | F | -0.58% | |
| WM | B | -0.58% | |
| HIG | C | -0.57% | |
| MSFT | A | -0.57% | |
| WMT | A | -0.57% | |
| TJX | B | -0.57% | |
| MET | D | -0.57% | |
| ABBV | C | -0.57% | |
| NCLH | C | -0.57% | |
| RSG | A | -0.57% | |
| AMGN | B | -0.57% | |
| REGN | B | -0.57% | |
| EW | B | -0.57% | |
| MRK | C | -0.56% | |
| ICE | A | -0.56% | |
| PG | C | -0.56% | |
| LRCX | A | -0.56% | |
| STT | C | -0.56% | |
| RF | B | -0.56% | |
| AWK | C | -0.56% | |
| NEM | B | -0.56% | |
| AFL | B | -0.56% | |
| HLT | A | -0.56% | |
| URI | C | -0.56% | |
| V | D | -0.56% | |
| MU | C | -0.56% | |
| MS | B | -0.56% | |
| KIM | B | -0.56% | |
| LIN | C | -0.56% | |
| MCO | A | -0.56% | |
| PEP | D | -0.56% | |
| PFG | D | -0.56% | |
| DE | F | -0.56% | |
| BXP | B | -0.56% | |
| SPGI | B | -0.56% | |
| MAR | C | -0.56% | |
| C | A | -0.56% | |
| MA | D | -0.56% | |
| HBAN | C | -0.56% | |
| VRSK | A | -0.56% | |
| RCL | B | -0.56% | |
| GL | C | -0.56% | |
| MTB | B | -0.56% | |
| EL | F | -0.55% | |
| HD | C | -0.55% | |
| TT | B | -0.55% | |
| ECL | B | -0.55% | |
| ITW | D | -0.55% | |
| BSX | B | -0.55% | |
| CAT | C | -0.55% | |
| FITB | C | -0.55% | |
| SBUX | F | -0.55% | |
| AIG | C | -0.55% | |
| DOC | B | -0.55% | |
| LYB | D | -0.55% | |
| A | D | -0.55% | |
| ARE | C | -0.55% | |
| GWW | C | -0.55% | |
| BK | A | -0.55% | |
| AAPL | A | -0.55% | |
| EXC | D | -0.55% | |
| MSCI | C | -0.55% | |
| ELV | C | -0.55% | |
| ADM | C | -0.55% | |
| NDAQ | C | -0.55% | |
| NKE | F | -0.55% | |
| CBOE | D | -0.55% | |
| ABT | D | -0.55% | |
| CI | D | -0.55% | |
| FCX | C | -0.55% | |
| SRE | B | -0.55% | |
| VTR | A | -0.55% | |
| CSX | D | -0.55% | |
| MDLZ | D | -0.55% | |
| NVDA | B | -0.55% | |
| HST | D | -0.54% | |
| FIS | B | -0.54% | |
| DHI | D | -0.54% | |
| JBHT | F | -0.54% | |
| AIZ | D | -0.54% | |
| CARR | B | -0.54% | |
| AMAT | B | -0.54% | |
| EIX | D | -0.54% | |
| K | D | -0.54% | |
| PCAR | D | -0.54% | |
| EQIX | D | -0.54% | |
| HSY | F | -0.54% | |
| PLD | C | -0.54% | |
| UNH | D | -0.54% | |
| EMR | C | -0.54% | |
| MKC | D | -0.54% | |
| DLR | A | -0.54% | |
| OTIS | B | -0.54% | |
| KHC | D | -0.54% | |
| GIS | D | -0.54% | |
| FRT | C | -0.54% | |
| KLAC | B | -0.54% | |
| KEYS | F | -0.54% | |
| DOV | D | -0.54% | |
| ED | D | -0.54% | |
| NTRS | B | -0.54% | |
| CBRE | C | -0.54% | |
| UNP | D | -0.54% | |
| WELL | A | -0.54% | |
| BAC | A | -0.54% | |
| TSCO | D | -0.53% | |
| DHR | D | -0.53% | |
| WY | F | -0.53% | |
| YUM | D | -0.53% | |
| PPG | D | -0.53% | |
| IPG | F | -0.53% | |
| RL | C | -0.53% | |
| WAT | F | -0.53% | |
| HUBB | D | -0.53% | |
| ES | D | -0.53% | |
| ADP | D | -0.53% | |
| XYL | D | -0.53% | |
| LOW | D | -0.53% | |
| PNR | D | -0.52% | |
| DECK | C | -0.52% | |
| DOW | D | -0.52% | |
| NSC | D | -0.52% | |
| IR | D | -0.52% | |
| DAY | D | -0.52% | |
| APD | D | -0.51% | |
| BALL | D | -0.5% | |
| ALB | F | -0.49% | |
| ON | D | -0.49% | |
| MRNA | D | -0.46% | |
| NWSA | A | -0.43% | |
| NWS | A | -0.13% |
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
RSPE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Health Care Plans
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Capital Markets
Diagnostics & Research
Leisure
Medical Devices
Semiconductors
Specialty Retail
Asset Management
Business Services
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Compare ETFs
