ITAN vs. RWK ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$116.50
Average Daily Volume
32,511
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | RWK |
|---|---|---|
| 30 Days | 4.37% | 2.11% |
| 60 Days | 5.91% | 1.74% |
| 90 Days | 6.99% | 6.40% |
| 12 Months | 31.15% | 25.17% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.4% | 0.79% | 0.4% | |
| AGCO | D | 0.25% | 0.57% | 0.25% | |
| ALLY | F | 0.3% | 0.64% | 0.3% | |
| ARW | B | 0.27% | 1.43% | 0.27% | |
| CACI | B | 0.42% | 0.37% | 0.37% | |
| CIEN | B | 0.36% | 0.23% | 0.23% | |
| DBX | C | 0.38% | 0.13% | 0.13% | |
| DLB | D | 0.23% | 0.05% | 0.05% | |
| FLR | D | 0.2% | 0.72% | 0.2% | |
| GAP | F | 0.22% | 0.54% | 0.22% | |
| HRB | C | 0.24% | 0.2% | 0.2% | |
| ILMN | D | 0.56% | 0.24% | 0.24% | |
| JAZZ | D | 0.28% | 0.17% | 0.17% | |
| JLL | B | 0.39% | 1.2% | 0.39% | |
| M | F | 0.16% | 0.87% | 0.16% | |
| MASI | C | 0.2% | 0.07% | 0.07% | |
| MAT | D | 0.24% | 0.27% | 0.24% | |
| NOV | F | 0.22% | 0.37% | 0.22% | |
| PII | D | 0.27% | 0.42% | 0.27% | |
| PSTG | F | 0.42% | 0.09% | 0.09% | |
| WHR | C | 0.27% | 0.97% | 0.27% | |
| XRAY | D | 0.18% | 0.18% | 0.18% |
ITAN Overweight 128 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.66% | |
| META | B | 2.94% | |
| ORCL | B | 2.72% | |
| CRM | C | 1.89% | |
| GOOGL | D | 1.88% | |
| GOOG | D | 1.87% | |
| IBM | B | 1.81% | |
| QCOM | D | 1.77% | |
| CSCO | B | 1.69% | |
| ACN | C | 1.57% | |
| T | B | 1.57% | |
| PFE | D | 1.44% | |
| VZ | A | 1.38% | |
| TMUS | B | 1.28% | |
| INTC | D | 1.26% | |
| WFC | D | 1.25% | |
| MDT | B | 1.22% | |
| RTX | B | 1.22% | |
| DELL | C | 1.2% | |
| DIS | D | 1.09% | |
| HON | C | 1.08% | |
| TGT | C | 1.06% | |
| BA | F | 1.03% | |
| PYPL | B | 0.98% | |
| MMM | B | 0.95% | |
| BMY | C | 0.95% | |
| CVS | D | 0.95% | |
| CMCSA | C | 0.95% | |
| GM | C | 0.93% | |
| COF | B | 0.93% | |
| NOC | B | 0.93% | |
| FDX | D | 0.92% | |
| GILD | B | 0.91% | |
| LMT | A | 0.9% | |
| F | F | 0.83% | |
| PANW | D | 0.8% | |
| CMI | B | 0.8% | |
| SQ | D | 0.78% | |
| CTSH | B | 0.75% | |
| HPQ | C | 0.74% | |
| ALL | C | 0.73% | |
| NXPI | D | 0.72% | |
| CNC | D | 0.72% | |
| EBAY | B | 0.72% | |
| GD | C | 0.72% | |
| BDX | D | 0.71% | |
| CHTR | D | 0.7% | |
| DASH | B | 0.66% | |
| LHX | C | 0.64% | |
| WDAY | D | 0.63% | |
| JCI | B | 0.63% | |
| NTAP | D | 0.61% | |
| WDC | C | 0.61% | |
| GLW | B | 0.6% | |
| UAL | B | 0.58% | |
| HPE | C | 0.58% | |
| ADSK | B | 0.58% | |
| TEL | D | 0.55% | |
| DAL | C | 0.54% | |
| EXPE | C | 0.53% | |
| SNAP | D | 0.53% | |
| PRU | C | 0.53% | |
| BAX | C | 0.53% | |
| J | A | 0.52% | |
| BBY | A | 0.52% | |
| HUM | F | 0.51% | |
| KR | B | 0.51% | |
| WBD | D | 0.5% | |
| IQV | D | 0.5% | |
| LDOS | A | 0.5% | |
| ZBRA | B | 0.49% | |
| CAH | C | 0.49% | |
| BAH | B | 0.48% | |
| ZS | F | 0.48% | |
| EA | D | 0.47% | |
| CVNA | B | 0.47% | |
| DD | B | 0.46% | |
| BIIB | F | 0.46% | |
| VTRS | D | 0.46% | |
| JNPR | A | 0.45% | |
| FFIV | B | 0.45% | |
| UBER | C | 0.45% | |
| DOCU | C | 0.44% | |
| ROK | D | 0.43% | |
| ROKU | D | 0.43% | |
| DGX | B | 0.43% | |
| OKTA | F | 0.42% | |
| ZM | C | 0.42% | |
| DVA | B | 0.41% | |
| NTNX | D | 0.41% | |
| TRU | B | 0.4% | |
| Z | C | 0.4% | |
| TWLO | C | 0.39% | |
| EXAS | D | 0.39% | |
| JBL | C | 0.37% | |
| EMN | B | 0.37% | |
| HAL | F | 0.37% | |
| W | C | 0.36% | |
| TRMB | C | 0.36% | |
| MU | D | 0.36% | |
| AKAM | D | 0.36% | |
| IP | C | 0.35% | |
| AAL | D | 0.34% | |
| TPR | A | 0.32% | |
| ACI | F | 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% | |
| LYFT | D | 0.29% | |
| SWKS | F | 0.29% | |
| ETSY | D | 0.28% | |
| RUN | D | 0.28% | |
| RIVN | F | 0.27% | |
| PARA | D | 0.27% | |
| DOX | C | 0.26% | |
| TAP | D | 0.26% | |
| MTCH | C | 0.25% | |
| IVZ | B | 0.25% | |
| PATH | D | 0.24% | |
| QRVO | F | 0.24% | |
| BIO | C | 0.24% | |
| BWA | C | 0.23% | |
| ALK | B | 0.22% | |
| RHI | D | 0.2% |
ITAN Underweight 366 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | -2.9% | |
| SNX | C | -2.27% | |
| USFD | C | -1.89% | |
| LAD | B | -1.74% | |
| PAG | D | -1.46% | |
| AN | C | -1.29% | |
| PBF | F | -1.28% | |
| DINO | F | -1.25% | |
| THC | C | -1.11% | |
| AVT | B | -1.1% | |
| WCC | C | -1.01% | |
| RGA | C | -0.99% | |
| LEA | D | -0.99% | |
| MUSA | D | -0.98% | |
| PPC | D | -0.96% | |
| ARMK | B | -0.95% | |
| MAN | C | -0.85% | |
| BJ | D | -0.83% | |
| X | F | -0.82% | |
| CLF | F | -0.78% | |
| JWN | C | -0.71% | |
| FNF | B | -0.7% | |
| KD | F | -0.66% | |
| EME | B | -0.66% | |
| RS | D | -0.66% | |
| UNM | B | -0.65% | |
| R | C | -0.65% | |
| CASY | D | -0.64% | |
| CCK | B | -0.63% | |
| EQH | C | -0.63% | |
| GT | F | -0.63% | |
| BERY | B | -0.62% | |
| MTZ | C | -0.61% | |
| ADNT | D | -0.6% | |
| TOL | A | -0.59% | |
| DKS | D | -0.58% | |
| BURL | C | -0.53% | |
| THO | C | -0.53% | |
| JEF | C | -0.52% | |
| WLK | C | -0.52% | |
| RNR | B | -0.5% | |
| GXO | D | -0.48% | |
| GPK | C | -0.46% | |
| CAR | D | -0.44% | |
| OSK | F | -0.43% | |
| TMHC | B | -0.43% | |
| OC | C | -0.43% | |
| SFM | B | -0.43% | |
| AA | C | -0.43% | |
| INGR | B | -0.42% | |
| ALV | F | -0.41% | |
| OVV | F | -0.41% | |
| ORI | B | -0.4% | |
| CMC | D | -0.4% | |
| IBKR | B | -0.4% | |
| XPO | D | -0.39% | |
| POST | B | -0.39% | |
| KBH | C | -0.38% | |
| SAIC | C | -0.38% | |
| CNXC | F | -0.38% | |
| AFG | C | -0.38% | |
| RRX | C | -0.37% | |
| VOYA | B | -0.37% | |
| KNX | C | -0.37% | |
| COKE | C | -0.37% | |
| FYBR | C | -0.36% | |
| UFPI | C | -0.36% | |
| RPM | B | -0.36% | |
| UGI | B | -0.36% | |
| WSO | C | -0.34% | |
| PVH | D | -0.34% | |
| FAF | B | -0.33% | |
| H | B | -0.33% | |
| THG | C | -0.33% | |
| WSM | C | -0.33% | |
| SLGN | B | -0.31% | |
| HOG | C | -0.31% | |
| SKX | C | -0.31% | |
| KBR | D | -0.31% | |
| FIX | B | -0.3% | |
| BC | C | -0.3% | |
| DAR | F | -0.29% | |
| SF | B | -0.28% | |
| CPRI | D | -0.28% | |
| SON | D | -0.28% | |
| NSP | F | -0.28% | |
| CLH | C | -0.27% | |
| WMG | D | -0.27% | |
| CNM | F | -0.27% | |
| COTY | D | -0.26% | |
| OLN | D | -0.26% | |
| AXTA | B | -0.25% | |
| FHN | D | -0.25% | |
| G | C | -0.25% | |
| BCO | B | -0.25% | |
| ZION | D | -0.25% | |
| LII | C | -0.25% | |
| CNO | C | -0.25% | |
| AMKR | F | -0.25% | |
| MMS | B | -0.24% | |
| EHC | B | -0.24% | |
| AIT | B | -0.24% | |
| CSL | B | -0.24% | |
| FLO | C | -0.24% | |
| GEF | C | -0.24% | |
| SWN | C | -0.24% | |
| COHR | C | -0.24% | |
| NXST | D | -0.24% | |
| TTEK | C | -0.24% | |
| TPX | B | -0.24% | |
| SWX | C | -0.24% | |
| ERIE | B | -0.23% | |
| LSTR | D | -0.23% | |
| GHC | B | -0.23% | |
| TEX | F | -0.23% | |
| BLD | C | -0.23% | |
| TKR | C | -0.22% | |
| TXRH | B | -0.22% | |
| EWBC | C | -0.22% | |
| VLY | D | -0.22% | |
| WBS | C | -0.22% | |
| OPCH | C | -0.22% | |
| KMPR | D | -0.22% | |
| PRGO | F | -0.21% | |
| MDU | B | -0.21% | |
| BYD | C | -0.2% | |
| SIGI | D | -0.2% | |
| CBT | B | -0.2% | |
| FND | C | -0.2% | |
| WTFC | C | -0.2% | |
| RBA | D | -0.2% | |
| SCI | C | -0.2% | |
| MSM | D | -0.2% | |
| RH | C | -0.2% | |
| FLS | C | -0.2% | |
| MIDD | C | -0.2% | |
| CC | D | -0.2% | |
| ASGN | D | -0.2% | |
| WU | C | -0.19% | |
| COLB | B | -0.19% | |
| LECO | D | -0.19% | |
| VMI | C | -0.19% | |
| SNV | D | -0.19% | |
| WFRD | F | -0.19% | |
| AYI | B | -0.18% | |
| VAC | D | -0.18% | |
| CHK | C | -0.18% | |
| KNF | C | -0.17% | |
| CHX | F | -0.17% | |
| TNL | C | -0.17% | |
| ATR | B | -0.17% | |
| SMG | B | -0.17% | |
| ST | D | -0.17% | |
| TTC | F | -0.17% | |
| FCN | C | -0.17% | |
| ITT | B | -0.17% | |
| HGV | F | -0.17% | |
| ACHC | D | -0.16% | |
| ENS | C | -0.16% | |
| CG | C | -0.16% | |
| AR | C | -0.16% | |
| EEFT | F | -0.16% | |
| AVNT | B | -0.16% | |
| VC | F | -0.16% | |
| DCI | C | -0.16% | |
| LNW | F | -0.16% | |
| PNFP | C | -0.16% | |
| GTLS | F | -0.15% | |
| GME | D | -0.15% | |
| SLM | C | -0.15% | |
| UAA | C | -0.15% | |
| TGNA | C | -0.15% | |
| UMBF | C | -0.15% | |
| CHRD | F | -0.15% | |
| PRI | B | -0.15% | |
| KEX | C | -0.15% | |
| PR | F | -0.15% | |
| CW | B | -0.15% | |
| CIVI | F | -0.15% | |
| COLM | C | -0.15% | |
| CROX | C | -0.15% | |
| OGE | B | -0.14% | |
| CRI | D | -0.14% | |
| BHF | F | -0.14% | |
| WEX | C | -0.14% | |
| MKSI | F | -0.14% | |
| FIVE | D | -0.14% | |
| BRKR | D | -0.14% | |
| EVR | B | -0.14% | |
| MUR | F | -0.14% | |
| ESAB | C | -0.14% | |
| POR | B | -0.14% | |
| CFR | C | -0.14% | |
| SSB | C | -0.14% | |
| ONB | D | -0.14% | |
| UA | C | -0.14% | |
| NEU | D | -0.13% | |
| PK | D | -0.13% | |
| EXP | B | -0.13% | |
| CADE | C | -0.13% | |
| WWD | C | -0.13% | |
| SR | B | -0.13% | |
| SAIA | D | -0.13% | |
| NVT | C | -0.13% | |
| UTHR | B | -0.13% | |
| LPX | B | -0.13% | |
| MTN | D | -0.13% | |
| AMG | C | -0.12% | |
| SSD | C | -0.12% | |
| FNB | D | -0.12% | |
| NYT | B | -0.12% | |
| VNT | F | -0.12% | |
| VSH | F | -0.12% | |
| VNO | B | -0.12% | |
| BWXT | A | -0.12% | |
| BDC | B | -0.12% | |
| SRCL | B | -0.12% | |
| NVST | D | -0.12% | |
| OZK | F | -0.12% | |
| MTDR | F | -0.12% | |
| MORN | C | -0.11% | |
| OLLI | C | -0.11% | |
| CBSH | D | -0.11% | |
| LAMR | B | -0.11% | |
| BKH | B | -0.11% | |
| TKO | A | -0.11% | |
| CHE | C | -0.11% | |
| OGS | B | -0.11% | |
| JHG | B | -0.11% | |
| CHDN | D | -0.11% | |
| RCM | C | -0.11% | |
| WMS | D | -0.11% | |
| EXEL | C | -0.1% | |
| GGG | C | -0.1% | |
| ASB | D | -0.1% | |
| WEN | C | -0.1% | |
| HLI | C | -0.1% | |
| TCBI | C | -0.1% | |
| HWC | D | -0.1% | |
| CR | B | -0.1% | |
| WTS | C | -0.1% | |
| AMED | D | -0.1% | |
| LFUS | C | -0.1% | |
| STWD | B | -0.1% | |
| RRC | D | -0.09% | |
| SAM | D | -0.09% | |
| NFG | B | -0.09% | |
| BRBR | B | -0.09% | |
| WTRG | D | -0.09% | |
| IDA | B | -0.09% | |
| GMED | D | -0.09% | |
| GNTX | D | -0.09% | |
| EXLS | B | -0.09% | |
| PNM | B | -0.09% | |
| SEIC | B | -0.09% | |
| BMRN | F | -0.09% | |
| PB | D | -0.09% | |
| RBC | B | -0.08% | |
| ALE | A | -0.08% | |
| RLI | B | -0.08% | |
| CHH | B | -0.08% | |
| NBIX | F | -0.08% | |
| HXL | F | -0.08% | |
| ELS | D | -0.08% | |
| LANC | F | -0.08% | |
| ENOV | F | -0.08% | |
| CRUS | D | -0.08% | |
| LITE | B | -0.08% | |
| MEDP | F | -0.08% | |
| FHI | B | -0.08% | |
| MSA | D | -0.08% | |
| LNTH | D | -0.08% | |
| AMH | D | -0.08% | |
| UBSI | D | -0.08% | |
| WPC | C | -0.08% | |
| NJR | C | -0.08% | |
| ASH | F | -0.08% | |
| SHC | C | -0.07% | |
| VVV | D | -0.07% | |
| WH | B | -0.07% | |
| GATX | D | -0.07% | |
| AAON | B | -0.07% | |
| BRX | C | -0.07% | |
| TDC | D | -0.07% | |
| KNSL | D | -0.07% | |
| PCTY | D | -0.07% | |
| GBCI | C | -0.07% | |
| DT | C | -0.07% | |
| NWE | A | -0.07% | |
| CNX | B | -0.07% | |
| HOMB | D | -0.07% | |
| YETI | D | -0.07% | |
| GLPI | C | -0.07% | |
| BLKB | C | -0.06% | |
| CUBE | C | -0.06% | |
| PLNT | C | -0.06% | |
| ZD | D | -0.06% | |
| ESNT | B | -0.06% | |
| CACC | F | -0.06% | |
| KRC | C | -0.06% | |
| SRPT | F | -0.06% | |
| VAL | F | -0.06% | |
| MTG | B | -0.06% | |
| CUZ | C | -0.05% | |
| TREX | F | -0.05% | |
| HALO | D | -0.05% | |
| DTM | C | -0.05% | |
| ZI | D | -0.05% | |
| CVLT | B | -0.05% | |
| RYN | C | -0.05% | |
| PCH | C | -0.05% | |
| AM | B | -0.05% | |
| LIVN | D | -0.05% | |
| MANH | B | -0.05% | |
| HAE | D | -0.05% | |
| PEN | D | -0.05% | |
| IBOC | D | -0.05% | |
| HELE | D | -0.05% | |
| OHI | C | -0.05% | |
| CELH | F | -0.04% | |
| DUOL | C | -0.04% | |
| STAG | D | -0.04% | |
| IRDM | C | -0.04% | |
| TPL | C | -0.04% | |
| EPR | C | -0.04% | |
| SBRA | C | -0.04% | |
| ORA | B | -0.04% | |
| ALGM | D | -0.04% | |
| FFIN | C | -0.04% | |
| NNN | B | -0.04% | |
| REXR | C | -0.04% | |
| NEOG | D | -0.04% | |
| NOVT | D | -0.04% | |
| HQY | C | -0.04% | |
| IPGP | D | -0.04% | |
| NSA | C | -0.04% | |
| KRG | C | -0.04% | |
| LOPE | D | -0.04% | |
| AZTA | F | -0.03% | |
| ALTR | C | -0.03% | |
| ELF | F | -0.03% | |
| LSCC | D | -0.03% | |
| SLAB | D | -0.03% | |
| EXPO | B | -0.03% | |
| MTSI | C | -0.03% | |
| OLED | D | -0.03% | |
| DOCS | B | -0.03% | |
| RGLD | C | -0.03% | |
| PGNY | F | -0.03% | |
| APPF | C | -0.03% | |
| ADC | C | -0.03% | |
| EGP | C | -0.03% | |
| RGEN | F | -0.03% | |
| CGNX | F | -0.03% | |
| FR | C | -0.03% | |
| IRT | C | -0.03% | |
| ONTO | C | -0.03% | |
| SYNA | D | -0.03% | |
| POWI | F | -0.02% | |
| QLYS | D | -0.02% | |
| WING | C | -0.02% | |
| ARWR | F | -0.01% | |
| MP | C | -0.01% | |
| WOLF | F | -0.01% | |
| RMBS | F | -0.01% | |
| CYTK | F | -0.0% |
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
RWK: 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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