ITAN vs. TMFE ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | TMFE |
|---|---|---|
| 30 Days | 5.34% | 3.93% |
| 60 Days | 7.33% | 4.03% |
| 90 Days | 9.71% | 6.52% |
| 12 Months | 31.35% | 36.81% |
17 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.64% | 0.85% | 0.64% | |
| AMZN | C | 4.86% | 5.14% | 4.86% | |
| BDX | F | 0.7% | 0.64% | 0.64% | |
| CTSH | B | 0.8% | 0.44% | 0.44% | |
| CVS | D | 0.9% | 0.74% | 0.74% | |
| DOCU | A | 0.53% | 0.21% | 0.21% | |
| EA | A | 0.53% | 0.5% | 0.5% | |
| EBAY | D | 0.66% | 0.33% | 0.33% | |
| ETSY | D | 0.29% | 0.04% | 0.04% | |
| GILD | C | 0.92% | 1.43% | 0.92% | |
| GOOG | C | 2.09% | 1.55% | 1.55% | |
| META | D | 2.87% | 4.84% | 2.87% | |
| NTNX | A | 0.49% | 0.28% | 0.28% | |
| PANW | C | 0.89% | 1.39% | 0.89% | |
| PSTG | D | 0.39% | 0.22% | 0.22% | |
| UAA | C | 0.24% | 0.04% | 0.04% | |
| WDAY | B | 0.7% | 0.79% | 0.7% |
ITAN Overweight 134 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.31% | |
| CRM | B | 2.14% | |
| GOOGL | C | 2.09% | |
| CSCO | B | 1.78% | |
| IBM | C | 1.69% | |
| ACN | C | 1.6% | |
| QCOM | F | 1.55% | |
| T | A | 1.55% | |
| WFC | A | 1.51% | |
| TMUS | B | 1.42% | |
| VZ | C | 1.3% | |
| PFE | D | 1.28% | |
| INTC | D | 1.26% | |
| RTX | C | 1.23% | |
| HON | B | 1.21% | |
| MDT | D | 1.18% | |
| DELL | C | 1.11% | |
| DIS | B | 1.1% | |
| PYPL | B | 1.1% | |
| COF | B | 1.09% | |
| CMCSA | B | 1.06% | |
| TGT | F | 1.03% | |
| BMY | B | 1.03% | |
| GM | B | 1.0% | |
| BA | F | 0.96% | |
| NOC | D | 0.91% | |
| MMM | D | 0.89% | |
| SQ | B | 0.87% | |
| FDX | B | 0.85% | |
| CMI | A | 0.84% | |
| F | C | 0.82% | |
| LHX | C | 0.74% | |
| HPQ | B | 0.72% | |
| CHTR | C | 0.72% | |
| ALL | A | 0.72% | |
| DASH | A | 0.71% | |
| GD | F | 0.7% | |
| UAL | A | 0.7% | |
| JCI | C | 0.69% | |
| NXPI | D | 0.66% | |
| HPE | B | 0.63% | |
| DAL | C | 0.6% | |
| NTAP | C | 0.6% | |
| GLW | B | 0.59% | |
| EXPE | B | 0.58% | |
| CVNA | B | 0.56% | |
| LDOS | C | 0.55% | |
| CNC | D | 0.54% | |
| ZM | B | 0.54% | |
| ILMN | D | 0.54% | |
| WBD | C | 0.53% | |
| CAH | B | 0.53% | |
| PRU | A | 0.53% | |
| WDC | D | 0.53% | |
| HUM | C | 0.53% | |
| SNAP | C | 0.51% | |
| KR | B | 0.51% | |
| ZS | C | 0.51% | |
| TWLO | A | 0.49% | |
| VTRS | A | 0.49% | |
| BAH | F | 0.47% | |
| FFIV | B | 0.46% | |
| BBY | D | 0.46% | |
| IQV | D | 0.46% | |
| ZBRA | B | 0.46% | |
| J | F | 0.45% | |
| ROK | B | 0.45% | |
| LH | C | 0.45% | |
| OKTA | C | 0.44% | |
| BAX | D | 0.44% | |
| DD | D | 0.44% | |
| DGX | A | 0.43% | |
| TRMB | B | 0.43% | |
| BIIB | F | 0.42% | |
| JNPR | F | 0.42% | |
| ACM | A | 0.42% | |
| CIEN | B | 0.41% | |
| CACI | D | 0.41% | |
| LMT | D | 0.39% | |
| ROKU | D | 0.39% | |
| AAL | B | 0.38% | |
| LUMN | C | 0.37% | |
| JLL | D | 0.37% | |
| LYFT | C | 0.37% | |
| DBX | B | 0.37% | |
| JBL | B | 0.37% | |
| DVA | B | 0.36% | |
| IP | B | 0.34% | |
| EMN | D | 0.34% | |
| TRU | D | 0.34% | |
| TPR | B | 0.34% | |
| NWSA | B | 0.33% | |
| JAZZ | B | 0.32% | |
| SWKS | F | 0.32% | |
| AKAM | D | 0.32% | |
| ALLY | C | 0.32% | |
| TAP | C | 0.31% | |
| ELAN | D | 0.3% | |
| ACI | C | 0.3% | |
| TXT | D | 0.3% | |
| SWK | D | 0.29% | |
| WBA | F | 0.29% | |
| ANF | C | 0.28% | |
| G | B | 0.28% | |
| PARA | C | 0.28% | |
| RIVN | F | 0.27% | |
| BIO | D | 0.27% | |
| WHR | B | 0.27% | |
| HAS | D | 0.26% | |
| MASI | A | 0.26% | |
| BOX | B | 0.26% | |
| EXAS | D | 0.26% | |
| FAF | A | 0.25% | |
| W | F | 0.25% | |
| U | C | 0.25% | |
| PATH | C | 0.24% | |
| DOX | D | 0.24% | |
| ALK | C | 0.24% | |
| GAP | C | 0.24% | |
| IVZ | B | 0.24% | |
| MAT | D | 0.24% | |
| ARW | D | 0.23% | |
| FLS | B | 0.23% | |
| MTCH | D | 0.23% | |
| BWA | D | 0.22% | |
| NOV | C | 0.22% | |
| RHI | B | 0.22% | |
| HRB | D | 0.21% | |
| QRVO | F | 0.2% | |
| AGCO | D | 0.19% | |
| HOG | D | 0.19% | |
| M | D | 0.16% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.13% |
ITAN Underweight 82 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -5.34% | |
| WMT | A | -5.17% | |
| MA | C | -5.17% | |
| HD | A | -5.09% | |
| UNH | C | -5.06% | |
| AAPL | C | -4.97% | |
| COST | B | -4.94% | |
| MSFT | F | -4.73% | |
| NFLX | A | -4.28% | |
| LLY | F | -3.9% | |
| ADBE | C | -3.37% | |
| NOW | A | -2.32% | |
| ISRG | A | -2.02% | |
| UNP | C | -1.46% | |
| SHW | A | -1.38% | |
| CTAS | B | -1.23% | |
| HCA | F | -1.19% | |
| VRTX | F | -1.14% | |
| ANET | C | -1.14% | |
| SNPS | B | -1.04% | |
| FTNT | C | -0.96% | |
| WM | A | -0.94% | |
| FICO | B | -0.9% | |
| LRCX | F | -0.88% | |
| ECL | D | -0.8% | |
| MCK | B | -0.8% | |
| NKE | D | -0.7% | |
| TTD | B | -0.59% | |
| MNST | C | -0.53% | |
| IT | C | -0.53% | |
| ODFL | B | -0.52% | |
| IDXX | F | -0.49% | |
| HUBS | A | -0.42% | |
| RMD | C | -0.42% | |
| TSCO | D | -0.35% | |
| GDDY | A | -0.34% | |
| ROL | B | -0.33% | |
| VEEV | C | -0.31% | |
| VLTO | D | -0.3% | |
| IOT | A | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | D | -0.24% | |
| CASY | A | -0.22% | |
| CBOE | B | -0.22% | |
| PODD | C | -0.21% | |
| MDB | C | -0.17% | |
| MANH | D | -0.17% | |
| NBIX | C | -0.15% | |
| JKHY | D | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | B | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| CRUS | D | -0.07% | |
| MTH | D | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | A | -0.05% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -0.0% |
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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