ITAN vs. VFVA ETF Comparison

Comparison of Sparkline Intangible Value ETF (ITAN) to Vanguard Wellington Fund ETF (VFVA)
ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s 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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period ITAN VFVA
30 Days 5.34% 6.78%
60 Days 7.33% 7.36%
90 Days 9.71% 7.38%
12 Months 31.35% 28.66%
68 Overlapping Holdings
Symbol Grade Weight in ITAN Weight in VFVA Overlap
AGCO D 0.2% 0.18% 0.18%
ALK C 0.25% 0.23% 0.23%
ALL A 0.74% 0.17% 0.17%
ALLY C 0.32% 0.25% 0.25%
ARW D 0.23% 0.43% 0.23%
BDX F 0.69% 0.29% 0.29%
BMY B 1.04% 0.46% 0.46%
BWA D 0.22% 0.25% 0.22%
CAH B 0.52% 0.26% 0.26%
CMCSA B 1.07% 0.68% 0.68%
CNC D 0.56% 0.22% 0.22%
COF B 1.08% 0.66% 0.66%
CSCO B 1.77% 0.14% 0.14%
CVS D 0.96% 0.74% 0.74%
DAL C 0.61% 0.2% 0.2%
DBX B 0.37% 0.2% 0.2%
DGX A 0.44% 0.03% 0.03%
DIS B 1.25% 0.4% 0.4%
EBAY D 0.66% 0.05% 0.05%
ELAN D 0.29% 0.14% 0.14%
EMN D 0.35% 0.09% 0.09%
F C 0.81% 0.68% 0.68%
FAF A 0.26% 0.08% 0.08%
FDX B 0.86% 0.89% 0.86%
GAP C 0.23% 0.1% 0.1%
GD F 0.64% 0.26% 0.26%
GILD C 0.9% 0.44% 0.44%
GM B 0.97% 0.87% 0.87%
GOOG C 2.11% 0.06% 0.06%
HOG D 0.2% 0.18% 0.18%
HPE B 0.63% 0.32% 0.32%
HPQ B 0.74% 0.42% 0.42%
HRB D 0.21% 0.13% 0.13%
IBM C 1.76% 0.18% 0.18%
INTC D 1.25% 0.66% 0.66%
IP B 0.36% 0.02% 0.02%
IVZ B 0.24% 0.19% 0.19%
JAZZ B 0.3% 0.17% 0.17%
JBL B 0.37% 0.03% 0.03%
JLL D 0.37% 0.12% 0.12%
KR B 0.51% 0.22% 0.22%
M D 0.16% 0.22% 0.16%
MAT D 0.24% 0.09% 0.09%
MDT D 1.15% 0.42% 0.42%
MMM D 0.88% 0.07% 0.07%
MTCH D 0.24% 0.11% 0.11%
NOV C 0.23% 0.19% 0.19%
NWSA B 0.34% 0.14% 0.14%
PFE D 1.32% 0.36% 0.36%
PRU A 0.54% 0.28% 0.28%
PYPL B 1.09% 0.24% 0.24%
QCOM F 1.53% 0.07% 0.07%
QRVO F 0.2% 0.12% 0.12%
RTX C 1.22% 0.14% 0.14%
T A 1.63% 1.01% 1.01%
TAP C 0.3% 0.16% 0.16%
TGT F 0.83% 0.27% 0.27%
TMUS B 1.43% 0.3% 0.3%
TPR B 0.38% 0.04% 0.04%
TWLO A 0.49% 0.05% 0.05%
TXT D 0.29% 0.09% 0.09%
UAL A 0.76% 0.29% 0.29%
VTRS A 0.51% 0.25% 0.25%
VZ C 1.36% 0.8% 0.8%
WBD C 0.55% 0.05% 0.05%
WFC A 1.56% 0.59% 0.59%
WHR B 0.27% 0.21% 0.21%
XRAY F 0.14% 0.06% 0.06%
ITAN Overweight 83 Positions Relative to VFVA
Symbol Grade Weight
AMZN C 4.72%
META D 2.91%
ORCL B 2.38%
GOOGL C 2.11%
CRM B 2.09%
ACN C 1.58%
HON B 1.21%
DELL C 1.13%
BA F 1.03%
SQ B 0.94%
PANW C 0.89%
NOC D 0.88%
CMI A 0.85%
CTSH B 0.77%
CHTR C 0.71%
DASH A 0.71%
LHX C 0.71%
JCI C 0.68%
NXPI D 0.67%
WDAY B 0.67%
NTAP C 0.64%
ADSK A 0.64%
GLW B 0.6%
EXPE B 0.59%
CVNA B 0.58%
HUM C 0.56%
EA A 0.55%
WDC D 0.55%
DOCU A 0.52%
ZM B 0.51%
SNAP C 0.5%
ZS C 0.5%
ILMN D 0.5%
NTNX A 0.48%
LDOS C 0.47%
FFIV B 0.46%
DD D 0.45%
ROK B 0.45%
BBY D 0.45%
ZBRA B 0.45%
BAX D 0.45%
LH C 0.44%
TRMB B 0.43%
IQV D 0.43%
OKTA C 0.42%
ACM A 0.42%
J F 0.41%
PSTG D 0.4%
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%
LMT D 0.38%
ROKU D 0.37%
LYFT C 0.36%
CACI D 0.35%
AKAM D 0.33%
SWKS F 0.33%
TRU D 0.33%
LUMN C 0.32%
ACI C 0.31%
SWK D 0.29%
U C 0.29%
PARA C 0.28%
ANF C 0.28%
ETSY D 0.28%
G B 0.28%
W F 0.28%
WBA F 0.27%
MASI A 0.27%
BOX B 0.26%
HAS D 0.26%
BIO D 0.25%
FLS B 0.24%
RIVN F 0.23%
UAA C 0.23%
PATH C 0.23%
DOX D 0.23%
RHI B 0.22%
RUN F 0.14%
ITAN Underweight 545 Positions Relative to VFVA
Symbol Grade Weight
MO A -1.0%
XOM B -0.86%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
VLO C -0.66%
CI F -0.66%
COP C -0.65%
UNM A -0.6%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
ESNT D -0.45%
GS A -0.44%
FCX D -0.43%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
NEM D -0.4%
BERY B -0.38%
NUE C -0.38%
WMB A -0.35%
MCK B -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
MUR D -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
STBA B -0.26%
ATKR C -0.26%
AXS A -0.26%
OVV B -0.26%
AZO C -0.26%
AVT C -0.25%
TTMI B -0.25%
PRGO B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
ADM D -0.23%
MOS F -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
UHAL D -0.22%
BHF B -0.22%
AMG B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
CMC B -0.19%
KNX B -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
MTB A -0.18%
BYD C -0.18%
CCSI C -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
GIII D -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE A -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
SF B -0.14%
IRWD F -0.14%
TPC C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO A -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
Compare ETFs