IVOO vs. ITAN ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Sparkline Intangible Value ETF (ITAN)
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$104.82
Average Daily Volume
48,198
Number of Holdings
*
393
* may have additional holdings in another (foreign) market
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
$30.41
Average Daily Volume
5,757
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | IVOO | ITAN |
|---|---|---|
| 30 Days | 0.11% | 1.31% |
| 60 Days | 0.40% | 3.52% |
| 90 Days | 5.51% | 10.19% |
| 12 Months | 32.08% | 35.29% |
25 Overlapping Holdings
| Symbol | Grade | Weight in IVOO | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| AAL | A | 0.25% | 0.38% | 0.25% | |
| ACM | A | 0.47% | 0.42% | 0.42% | |
| AGCO | C | 0.21% | 0.22% | 0.21% | |
| ALLY | D | 0.33% | 0.32% | 0.32% | |
| ANF | D | 0.24% | 0.32% | 0.24% | |
| ARW | D | 0.24% | 0.26% | 0.24% | |
| BIO | A | 0.22% | 0.26% | 0.22% | |
| CACI | A | 0.38% | 0.43% | 0.38% | |
| CIEN | B | 0.3% | 0.37% | 0.3% | |
| DBX | B | 0.2% | 0.37% | 0.2% | |
| FLS | B | 0.23% | 0.22% | 0.22% | |
| GAP | D | 0.17% | 0.25% | 0.17% | |
| HOG | F | 0.16% | 0.2% | 0.16% | |
| HRB | D | 0.3% | 0.23% | 0.23% | |
| ILMN | B | 0.71% | 0.59% | 0.59% | |
| JAZZ | D | 0.23% | 0.28% | 0.23% | |
| JLL | A | 0.44% | 0.38% | 0.38% | |
| M | C | 0.15% | 0.18% | 0.15% | |
| MASI | A | 0.2% | 0.24% | 0.2% | |
| MAT | A | 0.22% | 0.24% | 0.22% | |
| NOV | F | 0.21% | 0.2% | 0.2% | |
| PSTG | D | 0.53% | 0.44% | 0.44% | |
| UAA | B | 0.06% | 0.23% | 0.06% | |
| WHR | B | 0.2% | 0.26% | 0.2% | |
| XRAY | F | 0.19% | 0.19% | 0.19% |
IVOO Overweight 368 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | 0.7% | |
| WSM | F | 0.68% | |
| EME | A | 0.68% | |
| LII | B | 0.66% | |
| AVTR | F | 0.6% | |
| MANH | C | 0.59% | |
| WSO | D | 0.58% | |
| BURL | D | 0.57% | |
| TPL | A | 0.57% | |
| FNF | B | 0.55% | |
| TOL | C | 0.54% | |
| RS | C | 0.54% | |
| THC | C | 0.54% | |
| DT | B | 0.54% | |
| UTHR | A | 0.54% | |
| RPM | B | 0.53% | |
| IBKR | A | 0.52% | |
| OC | B | 0.52% | |
| USFD | A | 0.51% | |
| GGG | F | 0.5% | |
| RBA | B | 0.5% | |
| RGA | D | 0.49% | |
| GLPI | D | 0.48% | |
| RNR | C | 0.48% | |
| FIX | B | 0.47% | |
| CASY | A | 0.47% | |
| EQH | A | 0.46% | |
| COHR | B | 0.46% | |
| WPC | F | 0.46% | |
| FND | F | 0.45% | |
| ELS | C | 0.45% | |
| BMRN | F | 0.45% | |
| XPO | A | 0.43% | |
| CW | B | 0.43% | |
| TTEK | B | 0.43% | |
| ITT | C | 0.42% | |
| CLH | C | 0.42% | |
| AMH | F | 0.41% | |
| DKS | F | 0.41% | |
| CUBE | D | 0.41% | |
| WING | F | 0.41% | |
| BLD | F | 0.41% | |
| PFGC | B | 0.41% | |
| SAIA | A | 0.4% | |
| NBIX | D | 0.4% | |
| NVT | A | 0.4% | |
| LAMR | B | 0.4% | |
| TXRH | A | 0.4% | |
| SRPT | D | 0.4% | |
| CCK | B | 0.39% | |
| EWBC | A | 0.39% | |
| SCI | A | 0.39% | |
| RRX | B | 0.38% | |
| SFM | A | 0.38% | |
| WMS | F | 0.38% | |
| FBIN | C | 0.38% | |
| LECO | C | 0.37% | |
| BJ | B | 0.37% | |
| REXR | F | 0.37% | |
| OHI | A | 0.36% | |
| DUOL | A | 0.36% | |
| ATR | A | 0.36% | |
| UNM | A | 0.35% | |
| ARMK | B | 0.35% | |
| WWD | D | 0.35% | |
| ONTO | C | 0.35% | |
| KNSL | F | 0.35% | |
| CHDN | A | 0.34% | |
| BWXT | B | 0.34% | |
| AA | B | 0.34% | |
| JEF | B | 0.34% | |
| OVV | F | 0.34% | |
| SF | A | 0.33% | |
| EXP | B | 0.33% | |
| WTRG | C | 0.33% | |
| AFG | D | 0.33% | |
| EHC | A | 0.33% | |
| CNH | A | 0.33% | |
| WAL | D | 0.32% | |
| TPX | F | 0.32% | |
| TTC | F | 0.31% | |
| EVR | B | 0.31% | |
| CHE | F | 0.31% | |
| CG | B | 0.31% | |
| EGP | D | 0.31% | |
| NYT | A | 0.31% | |
| SNX | C | 0.31% | |
| MUSA | C | 0.31% | |
| RGLD | B | 0.31% | |
| OLED | D | 0.31% | |
| RBC | D | 0.3% | |
| KNX | C | 0.3% | |
| SKX | F | 0.3% | |
| DCI | B | 0.3% | |
| GPK | C | 0.3% | |
| GME | C | 0.3% | |
| NNN | D | 0.3% | |
| INGR | C | 0.3% | |
| PRI | B | 0.3% | |
| HLI | A | 0.29% | |
| BRX | C | 0.29% | |
| ORI | C | 0.29% | |
| AYI | B | 0.29% | |
| MEDP | F | 0.29% | |
| LAD | A | 0.29% | |
| FN | B | 0.29% | |
| AIT | A | 0.29% | |
| CNM | D | 0.29% | |
| CROX | F | 0.29% | |
| MORN | B | 0.29% | |
| WEX | F | 0.29% | |
| PR | F | 0.29% | |
| KBR | B | 0.29% | |
| ENSG | A | 0.28% | |
| FLR | B | 0.28% | |
| TKO | D | 0.28% | |
| OGE | C | 0.28% | |
| FHN | A | 0.28% | |
| AR | F | 0.28% | |
| SWN | C | 0.27% | |
| BRBR | A | 0.27% | |
| FYBR | B | 0.27% | |
| X | C | 0.27% | |
| AXTA | A | 0.27% | |
| WBS | B | 0.27% | |
| UFPI | C | 0.27% | |
| FCN | F | 0.27% | |
| LNW | F | 0.27% | |
| CHRD | F | 0.27% | |
| SSD | F | 0.27% | |
| GMED | B | 0.27% | |
| WCC | A | 0.26% | |
| PEN | A | 0.26% | |
| ADC | C | 0.26% | |
| MTZ | B | 0.26% | |
| LNTH | B | 0.26% | |
| BRKR | F | 0.26% | |
| DTM | A | 0.26% | |
| CR | A | 0.26% | |
| RGEN | F | 0.26% | |
| COKE | D | 0.26% | |
| BERY | A | 0.26% | |
| VOYA | B | 0.26% | |
| WTFC | A | 0.25% | |
| DINO | F | 0.25% | |
| TREX | B | 0.25% | |
| HALO | D | 0.25% | |
| AAON | A | 0.25% | |
| LSCC | C | 0.25% | |
| MKSI | F | 0.25% | |
| TMHC | B | 0.25% | |
| SSB | B | 0.25% | |
| EXEL | A | 0.25% | |
| FR | D | 0.25% | |
| RRC | D | 0.25% | |
| MIDD | D | 0.25% | |
| PNFP | A | 0.25% | |
| CGNX | B | 0.24% | |
| CBSH | A | 0.24% | |
| ZION | A | 0.24% | |
| MSA | F | 0.24% | |
| KEX | C | 0.24% | |
| STAG | D | 0.24% | |
| HQY | B | 0.24% | |
| SAIC | B | 0.24% | |
| PCTY | A | 0.24% | |
| CFR | A | 0.24% | |
| CRUS | F | 0.23% | |
| MTG | C | 0.23% | |
| LSTR | D | 0.23% | |
| LPX | D | 0.23% | |
| CVLT | B | 0.23% | |
| FAF | D | 0.23% | |
| RYAN | C | 0.23% | |
| HLNE | B | 0.23% | |
| ALV | F | 0.23% | |
| SEIC | A | 0.23% | |
| ESNT | D | 0.23% | |
| GNTX | C | 0.23% | |
| H | D | 0.23% | |
| PB | A | 0.23% | |
| PLNT | D | 0.23% | |
| SNV | A | 0.22% | |
| NOVT | D | 0.22% | |
| MTSI | B | 0.22% | |
| G | D | 0.22% | |
| RLI | B | 0.22% | |
| STWD | C | 0.22% | |
| OSK | D | 0.22% | |
| VNO | B | 0.22% | |
| MTN | F | 0.22% | |
| LFUS | D | 0.22% | |
| ESAB | A | 0.21% | |
| CBT | C | 0.21% | |
| LEA | F | 0.21% | |
| ELF | F | 0.21% | |
| EXLS | A | 0.21% | |
| WH | A | 0.21% | |
| KBH | D | 0.21% | |
| WFRD | F | 0.21% | |
| CYTK | F | 0.21% | |
| GXO | B | 0.21% | |
| R | A | 0.21% | |
| CMC | B | 0.21% | |
| MTDR | D | 0.2% | |
| CADE | B | 0.2% | |
| KRG | C | 0.2% | |
| THO | D | 0.2% | |
| VMI | B | 0.2% | |
| EXPO | D | 0.2% | |
| ACHC | F | 0.2% | |
| DAR | B | 0.2% | |
| ONB | A | 0.2% | |
| OLLI | C | 0.2% | |
| CLF | C | 0.2% | |
| DOCS | B | 0.19% | |
| COLB | A | 0.19% | |
| POST | D | 0.19% | |
| IDA | A | 0.19% | |
| NFG | B | 0.19% | |
| BC | D | 0.19% | |
| MDU | B | 0.19% | |
| MMS | D | 0.19% | |
| PVH | C | 0.19% | |
| OLN | F | 0.19% | |
| SRCL | A | 0.19% | |
| ALTR | A | 0.19% | |
| SIGI | D | 0.19% | |
| WTS | F | 0.19% | |
| CHX | F | 0.19% | |
| GBCI | A | 0.18% | |
| VNT | B | 0.18% | |
| GTLS | D | 0.18% | |
| AMG | A | 0.18% | |
| KD | D | 0.18% | |
| THG | B | 0.18% | |
| OPCH | F | 0.18% | |
| SON | F | 0.18% | |
| UGI | C | 0.18% | |
| TKR | D | 0.18% | |
| VVV | D | 0.18% | |
| ST | F | 0.18% | |
| APPF | D | 0.18% | |
| FIVE | C | 0.17% | |
| CELH | F | 0.17% | |
| CNX | B | 0.17% | |
| POR | C | 0.17% | |
| SLM | B | 0.17% | |
| CPRI | F | 0.17% | |
| RH | B | 0.17% | |
| NXST | A | 0.17% | |
| WLK | F | 0.17% | |
| UBSI | A | 0.17% | |
| HOMB | A | 0.17% | |
| ROIV | D | 0.17% | |
| HXL | F | 0.17% | |
| KNF | A | 0.17% | |
| AM | C | 0.17% | |
| FNB | A | 0.17% | |
| BCO | D | 0.17% | |
| DLB | C | 0.16% | |
| AVNT | C | 0.16% | |
| IRT | D | 0.16% | |
| CIVI | F | 0.16% | |
| NJR | C | 0.16% | |
| UMBF | A | 0.16% | |
| AN | F | 0.16% | |
| GATX | A | 0.16% | |
| QLYS | F | 0.16% | |
| BDC | B | 0.16% | |
| FFIN | C | 0.16% | |
| AVT | B | 0.16% | |
| MUR | F | 0.16% | |
| PSN | A | 0.16% | |
| JHG | A | 0.16% | |
| SLGN | A | 0.15% | |
| BKH | C | 0.15% | |
| RYN | C | 0.15% | |
| LITE | B | 0.15% | |
| SBRA | A | 0.15% | |
| PII | F | 0.15% | |
| WMG | B | 0.15% | |
| SWX | B | 0.15% | |
| HWC | A | 0.15% | |
| BYD | A | 0.15% | |
| CUZ | B | 0.15% | |
| FLO | F | 0.15% | |
| RMBS | C | 0.15% | |
| OZK | B | 0.15% | |
| WU | F | 0.14% | |
| KRC | B | 0.14% | |
| LOPE | D | 0.14% | |
| ENS | F | 0.14% | |
| HAE | F | 0.14% | |
| ORA | B | 0.14% | |
| ASGN | F | 0.14% | |
| EEFT | F | 0.14% | |
| OGS | C | 0.14% | |
| NEU | F | 0.14% | |
| ASH | F | 0.14% | |
| SMG | B | 0.13% | |
| ALE | A | 0.13% | |
| KMPR | B | 0.13% | |
| CNO | C | 0.13% | |
| VAL | F | 0.13% | |
| EPR | D | 0.13% | |
| SLAB | F | 0.13% | |
| VLY | A | 0.13% | |
| MSM | F | 0.13% | |
| SR | D | 0.13% | |
| PNM | B | 0.13% | |
| BLKB | D | 0.12% | |
| LANC | D | 0.12% | |
| NVST | A | 0.12% | |
| CDP | B | 0.12% | |
| COTY | F | 0.12% | |
| AMKR | F | 0.12% | |
| YETI | F | 0.12% | |
| MAN | F | 0.12% | |
| NWE | D | 0.12% | |
| TEX | D | 0.12% | |
| PRGO | D | 0.12% | |
| IRDM | B | 0.12% | |
| ALGM | F | 0.12% | |
| POWI | D | 0.12% | |
| PBF | F | 0.11% | |
| NSP | F | 0.11% | |
| AMED | D | 0.11% | |
| IBOC | B | 0.11% | |
| ASB | A | 0.11% | |
| PCH | F | 0.11% | |
| TNL | A | 0.11% | |
| TCBI | B | 0.11% | |
| NEOG | D | 0.11% | |
| NSA | D | 0.11% | |
| GHC | A | 0.1% | |
| LIVN | C | 0.1% | |
| FHI | A | 0.1% | |
| TDC | B | 0.1% | |
| PK | F | 0.1% | |
| CHH | A | 0.1% | |
| ZI | C | 0.1% | |
| WEN | B | 0.1% | |
| CC | F | 0.1% | |
| PAG | F | 0.1% | |
| SYNA | F | 0.1% | |
| GT | D | 0.09% | |
| SAM | C | 0.09% | |
| SHC | C | 0.09% | |
| VC | F | 0.09% | |
| COLM | C | 0.09% | |
| BHF | B | 0.09% | |
| CXT | F | 0.09% | |
| RCM | A | 0.08% | |
| HGV | D | 0.08% | |
| CRI | F | 0.08% | |
| VAC | C | 0.08% | |
| AZTA | F | 0.08% | |
| ENOV | D | 0.08% | |
| ARWR | F | 0.08% | |
| CNXC | F | 0.08% | |
| IPGP | B | 0.07% | |
| VSH | F | 0.07% | |
| JWN | B | 0.07% | |
| GEF | B | 0.06% | |
| PPC | A | 0.06% | |
| CAR | C | 0.05% | |
| UA | B | 0.04% |
IVOO Underweight 125 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -4.69% | |
| META | B | -3.02% | |
| ORCL | B | -2.27% | |
| GOOG | A | -1.98% | |
| GOOGL | A | -1.97% | |
| CRM | B | -1.94% | |
| IBM | C | -1.82% | |
| CSCO | B | -1.82% | |
| QCOM | D | -1.73% | |
| ACN | C | -1.59% | |
| T | A | -1.5% | |
| WFC | A | -1.49% | |
| TMUS | B | -1.4% | |
| PFE | D | -1.39% | |
| MDT | B | -1.26% | |
| VZ | D | -1.26% | |
| RTX | C | -1.23% | |
| INTC | D | -1.22% | |
| DELL | A | -1.18% | |
| HON | C | -1.18% | |
| DIS | B | -1.08% | |
| PYPL | B | -1.07% | |
| BA | F | -1.06% | |
| CMCSA | A | -1.05% | |
| GM | B | -1.03% | |
| TGT | F | -1.02% | |
| COF | A | -0.99% | |
| BMY | A | -0.94% | |
| GILD | A | -0.92% | |
| MMM | D | -0.9% | |
| PANW | B | -0.9% | |
| CVS | F | -0.89% | |
| NOC | D | -0.88% | |
| F | D | -0.84% | |
| FDX | C | -0.83% | |
| SQ | B | -0.83% | |
| LMT | D | -0.83% | |
| CMI | B | -0.82% | |
| CTSH | D | -0.75% | |
| HPQ | C | -0.74% | |
| BDX | D | -0.72% | |
| UAL | A | -0.71% | |
| ALL | C | -0.71% | |
| DASH | A | -0.69% | |
| GD | C | -0.69% | |
| NXPI | D | -0.69% | |
| LHX | A | -0.69% | |
| CHTR | D | -0.68% | |
| EBAY | D | -0.67% | |
| WDAY | F | -0.65% | |
| ADSK | B | -0.64% | |
| JCI | B | -0.64% | |
| GLW | A | -0.63% | |
| WDC | D | -0.6% | |
| HPE | B | -0.6% | |
| DAL | A | -0.59% | |
| NTAP | D | -0.59% | |
| CNC | F | -0.57% | |
| EXPE | B | -0.57% | |
| HUM | F | -0.56% | |
| PRU | B | -0.54% | |
| CVNA | A | -0.54% | |
| BAX | F | -0.52% | |
| LDOS | A | -0.52% | |
| KR | B | -0.51% | |
| BBY | D | -0.5% | |
| DOCU | B | -0.5% | |
| BAH | A | -0.49% | |
| CAH | D | -0.49% | |
| EA | A | -0.49% | |
| ZS | C | -0.48% | |
| SNAP | B | -0.48% | |
| ZM | A | -0.48% | |
| VTRS | C | -0.47% | |
| NTNX | B | -0.46% | |
| BIIB | F | -0.45% | |
| DD | D | -0.45% | |
| ZBRA | A | -0.45% | |
| JNPR | A | -0.44% | |
| FFIV | A | -0.44% | |
| ROK | C | -0.44% | |
| J | D | -0.44% | |
| WBD | C | -0.43% | |
| OKTA | F | -0.43% | |
| TWLO | A | -0.43% | |
| ROKU | D | -0.42% | |
| LH | A | -0.42% | |
| DGX | A | -0.42% | |
| DVA | D | -0.39% | |
| AKAM | C | -0.38% | |
| EXAS | B | -0.38% | |
| JBL | B | -0.37% | |
| TRU | C | -0.37% | |
| EMN | C | -0.36% | |
| TRMB | B | -0.36% | |
| SWKS | F | -0.35% | |
| HAL | F | -0.35% | |
| WBA | C | -0.33% | |
| SWK | D | -0.33% | |
| SPOT | A | -0.32% | |
| IP | A | -0.32% | |
| LUV | A | -0.32% | |
| ACI | F | -0.31% | |
| TPR | A | -0.31% | |
| NWSA | B | -0.31% | |
| TXT | F | -0.3% | |
| LYFT | C | -0.3% | |
| HAS | D | -0.3% | |
| LUMN | B | -0.29% | |
| TAP | D | -0.29% | |
| W | F | -0.29% | |
| U | C | -0.29% | |
| ETSY | D | -0.28% | |
| MTCH | C | -0.28% | |
| PARA | C | -0.27% | |
| ELAN | D | -0.26% | |
| DOX | B | -0.26% | |
| IVZ | B | -0.26% | |
| QRVO | F | -0.26% | |
| RIVN | F | -0.24% | |
| BWA | C | -0.23% | |
| PATH | D | -0.23% | |
| ALK | A | -0.22% | |
| RHI | B | -0.2% | |
| RUN | D | -0.19% |
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Oil & Gas E&P
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Specialty Retail
Airlines
Communication Equipment
Diagnostics & Research
Information Technology Services
Semiconductors
Telecom Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Software
Dow Jones Component
Electronics
Aviation
Operating System
Software As A Service
Biotechnology
Broadband
Information And Communications Technology
Chemical
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