ITAN vs. TTAC ETF Comparison
Comparison of Sparkline Intangible Value ETF (ITAN) to TrimTabs Float Shrink ETF (TTAC)
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
TTAC
TrimTabs Float Shrink ETF
TTAC Description
The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.Grade (RS Rating)
Last Trade
$69.38
Average Daily Volume
56,687
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
| Period | ITAN | TTAC |
|---|---|---|
| 30 Days | 5.34% | 6.26% |
| 60 Days | 7.33% | 7.10% |
| 90 Days | 9.71% | 9.14% |
| 12 Months | 31.35% | 29.47% |
31 Overlapping Holdings
| Symbol | Grade | Weight in ITAN | Weight in TTAC | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.58% | 1.76% | 1.58% | |
| ADSK | A | 0.64% | 0.89% | 0.64% | |
| ANF | C | 0.28% | 0.26% | 0.26% | |
| BMY | B | 1.04% | 1.55% | 1.04% | |
| BOX | B | 0.26% | 0.54% | 0.26% | |
| COF | B | 1.08% | 0.71% | 0.71% | |
| DBX | B | 0.37% | 0.32% | 0.32% | |
| DOCU | A | 0.52% | 0.69% | 0.52% | |
| EA | A | 0.55% | 0.66% | 0.55% | |
| EXPE | B | 0.59% | 0.65% | 0.59% | |
| FFIV | B | 0.46% | 0.36% | 0.36% | |
| GILD | C | 0.9% | 1.49% | 0.9% | |
| HAS | D | 0.26% | 0.23% | 0.23% | |
| HRB | D | 0.21% | 0.59% | 0.21% | |
| IBM | C | 1.76% | 1.53% | 1.53% | |
| LDOS | C | 0.47% | 0.49% | 0.47% | |
| LMT | D | 0.38% | 0.83% | 0.38% | |
| MAT | D | 0.24% | 0.21% | 0.21% | |
| META | D | 2.91% | 1.43% | 1.43% | |
| MMM | D | 0.88% | 1.18% | 0.88% | |
| MTCH | D | 0.24% | 0.26% | 0.24% | |
| NTAP | C | 0.64% | 0.57% | 0.57% | |
| NTNX | A | 0.48% | 0.46% | 0.46% | |
| PANW | C | 0.89% | 1.25% | 0.89% | |
| PSTG | D | 0.4% | 0.49% | 0.4% | |
| QCOM | F | 1.53% | 1.44% | 1.44% | |
| SWKS | F | 0.33% | 0.29% | 0.29% | |
| TPR | B | 0.38% | 0.39% | 0.38% | |
| WDAY | B | 0.67% | 0.42% | 0.42% | |
| ZM | B | 0.51% | 0.39% | 0.39% | |
| ZS | C | 0.5% | 0.4% | 0.4% |
ITAN Overweight 120 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.72% | |
| ORCL | B | 2.38% | |
| GOOG | C | 2.11% | |
| GOOGL | C | 2.11% | |
| CRM | B | 2.09% | |
| CSCO | B | 1.77% | |
| T | A | 1.63% | |
| WFC | A | 1.56% | |
| TMUS | B | 1.43% | |
| VZ | C | 1.36% | |
| PFE | D | 1.32% | |
| DIS | B | 1.25% | |
| INTC | D | 1.25% | |
| RTX | C | 1.22% | |
| HON | B | 1.21% | |
| MDT | D | 1.15% | |
| DELL | C | 1.13% | |
| PYPL | B | 1.09% | |
| CMCSA | B | 1.07% | |
| BA | F | 1.03% | |
| GM | B | 0.97% | |
| CVS | D | 0.96% | |
| SQ | B | 0.94% | |
| NOC | D | 0.88% | |
| FDX | B | 0.86% | |
| CMI | A | 0.85% | |
| TGT | F | 0.83% | |
| F | C | 0.81% | |
| CTSH | B | 0.77% | |
| UAL | A | 0.76% | |
| HPQ | B | 0.74% | |
| ALL | A | 0.74% | |
| CHTR | C | 0.71% | |
| DASH | A | 0.71% | |
| LHX | C | 0.71% | |
| BDX | F | 0.69% | |
| JCI | C | 0.68% | |
| NXPI | D | 0.67% | |
| EBAY | D | 0.66% | |
| GD | F | 0.64% | |
| HPE | B | 0.63% | |
| DAL | C | 0.61% | |
| GLW | B | 0.6% | |
| CVNA | B | 0.58% | |
| HUM | C | 0.56% | |
| CNC | D | 0.56% | |
| WBD | C | 0.55% | |
| WDC | D | 0.55% | |
| PRU | A | 0.54% | |
| CAH | B | 0.52% | |
| KR | B | 0.51% | |
| VTRS | A | 0.51% | |
| SNAP | C | 0.5% | |
| ILMN | D | 0.5% | |
| TWLO | A | 0.49% | |
| DD | D | 0.45% | |
| ROK | B | 0.45% | |
| BBY | D | 0.45% | |
| ZBRA | B | 0.45% | |
| BAX | D | 0.45% | |
| DGX | A | 0.44% | |
| LH | C | 0.44% | |
| TRMB | B | 0.43% | |
| IQV | D | 0.43% | |
| OKTA | C | 0.42% | |
| ACM | A | 0.42% | |
| J | F | 0.41% | |
| BIIB | F | 0.4% | |
| AAL | B | 0.4% | |
| JNPR | F | 0.4% | |
| BAH | F | 0.4% | |
| CIEN | B | 0.39% | |
| DVA | B | 0.38% | |
| EXAS | D | 0.38% | |
| JLL | D | 0.37% | |
| ROKU | D | 0.37% | |
| JBL | B | 0.37% | |
| LYFT | C | 0.36% | |
| IP | B | 0.36% | |
| EMN | D | 0.35% | |
| CACI | D | 0.35% | |
| NWSA | B | 0.34% | |
| AKAM | D | 0.33% | |
| TRU | D | 0.33% | |
| LUMN | C | 0.32% | |
| ALLY | C | 0.32% | |
| ACI | C | 0.31% | |
| JAZZ | B | 0.3% | |
| TAP | C | 0.3% | |
| ELAN | D | 0.29% | |
| SWK | D | 0.29% | |
| TXT | D | 0.29% | |
| U | C | 0.29% | |
| PARA | C | 0.28% | |
| ETSY | D | 0.28% | |
| G | B | 0.28% | |
| W | F | 0.28% | |
| WBA | F | 0.27% | |
| MASI | A | 0.27% | |
| WHR | B | 0.27% | |
| FAF | A | 0.26% | |
| BIO | D | 0.25% | |
| ALK | C | 0.25% | |
| FLS | B | 0.24% | |
| IVZ | B | 0.24% | |
| GAP | C | 0.23% | |
| RIVN | F | 0.23% | |
| NOV | C | 0.23% | |
| UAA | C | 0.23% | |
| PATH | C | 0.23% | |
| DOX | D | 0.23% | |
| ARW | D | 0.23% | |
| RHI | B | 0.22% | |
| BWA | D | 0.22% | |
| AGCO | D | 0.2% | |
| HOG | D | 0.2% | |
| QRVO | F | 0.2% | |
| M | D | 0.16% | |
| RUN | F | 0.14% | |
| XRAY | F | 0.14% |
ITAN Underweight 112 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.95% | |
| HD | A | -2.79% | |
| APP | B | -2.53% | |
| ABBV | D | -2.35% | |
| JNJ | D | -2.01% | |
| PG | A | -1.95% | |
| AXP | A | -1.87% | |
| NOW | A | -1.67% | |
| BKNG | A | -1.61% | |
| PM | B | -1.51% | |
| ADBE | C | -1.46% | |
| INTU | C | -1.32% | |
| LOW | D | -1.23% | |
| CL | D | -1.22% | |
| MSI | B | -1.22% | |
| FTNT | C | -1.07% | |
| ADP | B | -1.05% | |
| MRK | F | -0.96% | |
| HLT | A | -0.95% | |
| AGX | B | -0.9% | |
| CRWD | B | -0.88% | |
| KMB | D | -0.87% | |
| SYF | B | -0.85% | |
| MPC | D | -0.84% | |
| AMGN | D | -0.79% | |
| TT | A | -0.78% | |
| MCO | B | -0.75% | |
| V | A | -0.74% | |
| CVLT | B | -0.73% | |
| MO | A | -0.68% | |
| LVS | C | -0.66% | |
| NKE | D | -0.65% | |
| IT | C | -0.65% | |
| DFS | B | -0.65% | |
| MLI | C | -0.65% | |
| RPM | A | -0.63% | |
| APOG | B | -0.61% | |
| TROW | B | -0.61% | |
| TEAM | A | -0.61% | |
| FIS | C | -0.61% | |
| BR | A | -0.61% | |
| KTB | B | -0.61% | |
| MAS | D | -0.59% | |
| PAYX | C | -0.59% | |
| VLO | C | -0.59% | |
| CPAY | A | -0.56% | |
| INGR | B | -0.54% | |
| DDOG | A | -0.54% | |
| LRCX | F | -0.53% | |
| KLAC | D | -0.52% | |
| EME | C | -0.52% | |
| A | D | -0.51% | |
| PWR | A | -0.51% | |
| BRBR | A | -0.5% | |
| SLVM | B | -0.5% | |
| MANH | D | -0.5% | |
| WSO | A | -0.49% | |
| AMP | A | -0.49% | |
| WSM | B | -0.49% | |
| APAM | B | -0.49% | |
| COLM | B | -0.49% | |
| MEDP | D | -0.45% | |
| WHD | B | -0.44% | |
| ROL | B | -0.43% | |
| VRSN | F | -0.43% | |
| FDS | B | -0.41% | |
| CLX | B | -0.41% | |
| UBER | D | -0.4% | |
| FAST | B | -0.4% | |
| HALO | F | -0.39% | |
| CDW | F | -0.39% | |
| RMD | C | -0.39% | |
| GEN | B | -0.38% | |
| NFLX | A | -0.38% | |
| MTD | D | -0.38% | |
| DCI | B | -0.38% | |
| SEIC | B | -0.37% | |
| MORN | B | -0.36% | |
| MCHP | D | -0.35% | |
| JKHY | D | -0.35% | |
| EXPO | D | -0.34% | |
| OC | A | -0.33% | |
| PPC | C | -0.33% | |
| HOLX | D | -0.32% | |
| MSA | D | -0.32% | |
| CCK | C | -0.31% | |
| PEGA | A | -0.29% | |
| LECO | B | -0.28% | |
| NBIX | C | -0.28% | |
| CINF | A | -0.28% | |
| CPNG | D | -0.28% | |
| CSWI | A | -0.28% | |
| UFPI | B | -0.28% | |
| CDNS | B | -0.26% | |
| PINS | D | -0.25% | |
| POOL | C | -0.25% | |
| SMG | D | -0.24% | |
| PLUS | F | -0.24% | |
| FTI | A | -0.24% | |
| CNM | D | -0.22% | |
| EEFT | B | -0.21% | |
| COR | B | -0.2% | |
| ERIE | D | -0.18% | |
| ENPH | F | -0.15% | |
| AFG | A | -0.15% | |
| CRUS | D | -0.14% | |
| WFRD | D | -0.13% | |
| CHX | C | -0.12% | |
| NYT | C | -0.11% | |
| QLYS | C | -0.11% | |
| OMF | A | -0.1% | |
| DINO | D | -0.09% |
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
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Credit Services
Drug Manufacturers - Major
Software - Infrastructure
Information Technology Services
Asset Management
Household & Personal Products
Internet Content & Information
Leisure
Oil & Gas Equipment & Services
Semiconductors
Building Materials
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Oil & Gas Refining & Marketing
Packaged Foods
Semiconductor Equipment & Materials
Apparel Manufacturing
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