ITAN vs. TPHD ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to Timothy Plan High Dividend Stock ETF (TPHD)
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
150
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$37.62
Average Daily Volume
25,382
100
Performance
Period | ITAN | TPHD |
---|---|---|
30 Days | 4.37% | 2.38% |
60 Days | 5.91% | 3.88% |
90 Days | 6.99% | 8.07% |
12 Months | 31.15% | 24.69% |
10 Overlapping Holdings
ITAN Overweight 140 Positions Relative to TPHD
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% | |
HPQ | C | 0.74% | |
ALL | C | 0.73% | |
CNC | D | 0.72% | |
EBAY | B | 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% | |
WDC | C | 0.61% | |
GLW | B | 0.6% | |
UAL | B | 0.58% | |
HPE | C | 0.58% | |
ADSK | B | 0.58% | |
ILMN | D | 0.56% | |
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% | |
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% | |
ROKU | D | 0.43% | |
DGX | B | 0.43% | |
CACI | B | 0.42% | |
OKTA | F | 0.42% | |
PSTG | 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% | |
DBX | C | 0.38% | |
JBL | C | 0.37% | |
EMN | B | 0.37% | |
W | C | 0.36% | |
TRMB | C | 0.36% | |
MU | D | 0.36% | |
CIEN | B | 0.36% | |
AKAM | D | 0.36% | |
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% | |
ALLY | F | 0.3% | |
LYFT | D | 0.29% | |
JAZZ | D | 0.28% | |
ETSY | D | 0.28% | |
RUN | D | 0.28% | |
ARW | B | 0.27% | |
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% | |
HRB | C | 0.24% | |
BWA | C | 0.23% | |
DLB | D | 0.23% | |
GAP | F | 0.22% | |
ALK | B | 0.22% | |
NOV | F | 0.22% | |
FLR | D | 0.2% | |
MASI | C | 0.2% | |
RHI | D | 0.2% | |
XRAY | D | 0.18% | |
M | F | 0.16% |
ITAN Underweight 90 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
KMI | C | -1.52% | |
KMB | C | -1.52% | |
ATO | B | -1.5% | |
SO | B | -1.47% | |
ICE | C | -1.47% | |
PEG | B | -1.45% | |
OTIS | B | -1.44% | |
AFL | A | -1.43% | |
WMB | C | -1.42% | |
ETR | A | -1.4% | |
ITW | B | -1.37% | |
ED | B | -1.33% | |
RGA | C | -1.33% | |
LNT | A | -1.33% | |
CMS | B | -1.29% | |
WM | D | -1.29% | |
AVY | C | -1.26% | |
NI | B | -1.25% | |
PAYX | C | -1.24% | |
SSNC | C | -1.23% | |
WEC | B | -1.23% | |
EVRG | B | -1.22% | |
DTE | A | -1.22% | |
SYY | C | -1.22% | |
NDAQ | C | -1.22% | |
AEP | C | -1.21% | |
OKE | C | -1.21% | |
TRGP | C | -1.19% | |
GRMN | D | -1.16% | |
AWK | C | -1.15% | |
AEE | B | -1.15% | |
CINF | C | -1.15% | |
CNP | C | -1.14% | |
PKG | B | -1.14% | |
PFG | B | -1.13% | |
CPB | C | -1.11% | |
LOW | B | -1.1% | |
PPG | C | -1.08% | |
UNP | D | -1.07% | |
JKHY | B | -1.07% | |
AFG | C | -1.07% | |
TSCO | B | -1.06% | |
CARR | B | -1.05% | |
FAST | C | -1.05% | |
ADI | C | -1.04% | |
LYB | D | -1.04% | |
RPM | B | -1.0% | |
AOS | B | -0.99% | |
BKR | C | -0.99% | |
SNA | B | -0.96% | |
ALLE | B | -0.96% | |
MAS | B | -0.94% | |
EQH | C | -0.94% | |
DE | A | -0.93% | |
HII | F | -0.93% | |
MKC | C | -0.92% | |
EG | B | -0.92% | |
WSO | C | -0.91% | |
SCI | C | -0.89% | |
NEE | B | -0.89% | |
NSC | C | -0.87% | |
CRBG | C | -0.87% | |
CAT | B | -0.85% | |
LKQ | F | -0.85% | |
CF | B | -0.84% | |
GPC | D | -0.84% | |
AVGO | C | -0.79% | |
EOG | D | -0.77% | |
WLK | C | -0.76% | |
CTRA | F | -0.75% | |
RS | D | -0.73% | |
CHK | C | -0.73% | |
PSX | F | -0.73% | |
FANG | F | -0.72% | |
COP | F | -0.72% | |
CE | D | -0.72% | |
HRL | F | -0.65% | |
MRO | D | -0.65% | |
AES | C | -0.64% | |
MPC | F | -0.64% | |
SLB | F | -0.63% | |
MCHP | D | -0.61% | |
EQT | C | -0.6% | |
VLO | F | -0.6% | |
BEN | F | -0.6% | |
DINO | F | -0.54% | |
DVN | F | -0.54% | |
OVV | F | -0.48% | |
DG | F | -0.35% | |
ALB | D | -0.29% |
ITAN: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords