IWX vs. ITAN ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to Sparkline Intangible Value ETF (ITAN)
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* 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
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | ITAN |
|---|---|---|
| 30 Days | 2.62% | 5.34% |
| 60 Days | 4.46% | 7.33% |
| 90 Days | 6.64% | 9.71% |
| 12 Months | 28.30% | 31.35% |
34 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.34% | 1.6% | 1.34% | |
| BA | F | 0.49% | 0.96% | 0.49% | |
| BDX | F | 0.39% | 0.7% | 0.39% | |
| BMY | B | 0.69% | 1.03% | 0.69% | |
| CMCSA | B | 0.99% | 1.06% | 0.99% | |
| COF | B | 0.42% | 1.09% | 0.42% | |
| CRM | B | 0.28% | 2.14% | 0.28% | |
| CSCO | B | 1.4% | 1.78% | 1.4% | |
| CVS | D | 0.4% | 0.9% | 0.4% | |
| DASH | A | 0.04% | 0.71% | 0.04% | |
| DELL | C | 0.18% | 1.11% | 0.18% | |
| DIS | B | 1.27% | 1.1% | 1.1% | |
| F | C | 0.26% | 0.82% | 0.26% | |
| FDX | B | 0.4% | 0.85% | 0.4% | |
| GD | F | 0.47% | 0.7% | 0.47% | |
| GILD | C | 0.66% | 0.92% | 0.66% | |
| GM | B | 0.38% | 1.0% | 0.38% | |
| HON | B | 0.76% | 1.21% | 0.76% | |
| IBM | C | 1.13% | 1.69% | 1.13% | |
| INTC | D | 0.62% | 1.26% | 0.62% | |
| JCI | C | 0.34% | 0.69% | 0.34% | |
| LMT | D | 0.47% | 0.39% | 0.39% | |
| MDT | D | 0.68% | 1.18% | 0.68% | |
| MMM | D | 0.35% | 0.89% | 0.35% | |
| NOC | D | 0.41% | 0.91% | 0.41% | |
| PFE | D | 0.85% | 1.28% | 0.85% | |
| PYPL | B | 0.53% | 1.1% | 0.53% | |
| QCOM | F | 0.07% | 1.55% | 0.07% | |
| RTX | C | 0.95% | 1.23% | 0.95% | |
| T | A | 0.98% | 1.55% | 0.98% | |
| TGT | F | 0.42% | 1.03% | 0.42% | |
| TMUS | B | 0.69% | 1.42% | 0.69% | |
| VZ | C | 1.06% | 1.3% | 1.06% | |
| WFC | A | 1.57% | 1.51% | 1.51% |
IWX Overweight 124 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.18% | |
| JPM | A | 4.24% | |
| XOM | B | 3.23% | |
| UNH | C | 3.06% | |
| JNJ | D | 2.24% | |
| WMT | A | 2.2% | |
| BAC | A | 1.91% | |
| PG | A | 1.87% | |
| CVX | A | 1.68% | |
| LIN | D | 1.3% | |
| ABT | B | 1.21% | |
| PM | B | 1.2% | |
| MCD | D | 1.19% | |
| TMO | F | 1.18% | |
| ABBV | D | 1.0% | |
| TXN | C | 0.97% | |
| CAT | B | 0.97% | |
| NEE | D | 0.95% | |
| SPGI | C | 0.95% | |
| LOW | D | 0.93% | |
| BLK | C | 0.93% | |
| GE | D | 0.91% | |
| DHR | F | 0.9% | |
| MS | A | 0.88% | |
| ETN | A | 0.86% | |
| GS | A | 0.83% | |
| COP | C | 0.79% | |
| C | A | 0.79% | |
| BSX | B | 0.77% | |
| CB | C | 0.7% | |
| SCHW | B | 0.65% | |
| MU | D | 0.64% | |
| PLD | D | 0.63% | |
| ADI | D | 0.62% | |
| KO | D | 0.62% | |
| DE | A | 0.61% | |
| AXP | A | 0.61% | |
| SYK | C | 0.6% | |
| UPS | C | 0.59% | |
| MO | A | 0.58% | |
| SO | D | 0.58% | |
| MMC | B | 0.57% | |
| PH | A | 0.54% | |
| GEV | B | 0.54% | |
| ICE | C | 0.53% | |
| MDLZ | F | 0.52% | |
| DUK | C | 0.52% | |
| PNC | B | 0.5% | |
| FI | A | 0.5% | |
| EQIX | A | 0.49% | |
| CME | A | 0.49% | |
| CI | F | 0.49% | |
| HD | A | 0.49% | |
| WELL | A | 0.49% | |
| EOG | A | 0.47% | |
| USB | A | 0.47% | |
| ELV | F | 0.47% | |
| AMD | F | 0.45% | |
| AON | A | 0.45% | |
| UNP | C | 0.45% | |
| REGN | F | 0.44% | |
| EMR | A | 0.44% | |
| APD | A | 0.43% | |
| KKR | A | 0.43% | |
| MRVL | B | 0.42% | |
| CRH | A | 0.41% | |
| CSX | B | 0.41% | |
| CARR | D | 0.38% | |
| MAR | B | 0.38% | |
| TT | A | 0.37% | |
| FCX | D | 0.37% | |
| SLB | C | 0.37% | |
| TFC | A | 0.37% | |
| NSC | B | 0.36% | |
| CEG | D | 0.36% | |
| TRV | B | 0.36% | |
| VRTX | F | 0.36% | |
| PCAR | B | 0.35% | |
| ROP | B | 0.35% | |
| SRE | A | 0.35% | |
| TDG | D | 0.33% | |
| PSX | C | 0.33% | |
| MPC | D | 0.33% | |
| TJX | A | 0.33% | |
| AEP | D | 0.31% | |
| MET | A | 0.3% | |
| AIG | B | 0.3% | |
| ITW | B | 0.3% | |
| D | C | 0.29% | |
| HCA | F | 0.29% | |
| PEP | F | 0.28% | |
| NEM | D | 0.28% | |
| VLO | C | 0.27% | |
| MCK | B | 0.27% | |
| PSA | D | 0.27% | |
| MSI | B | 0.26% | |
| RSG | A | 0.26% | |
| STZ | D | 0.23% | |
| CL | D | 0.21% | |
| APH | A | 0.21% | |
| NKE | D | 0.21% | |
| KDP | D | 0.21% | |
| EW | C | 0.2% | |
| OXY | D | 0.2% | |
| AMGN | D | 0.2% | |
| KHC | F | 0.17% | |
| KMB | D | 0.16% | |
| SBUX | A | 0.15% | |
| PGR | A | 0.14% | |
| APO | B | 0.13% | |
| ZTS | D | 0.08% | |
| FTNT | C | 0.07% | |
| AMAT | F | 0.07% | |
| MRNA | F | 0.07% | |
| EL | F | 0.06% | |
| BKNG | A | 0.06% | |
| ECL | D | 0.05% | |
| SHW | A | 0.05% | |
| ADP | B | 0.05% | |
| MNST | C | 0.04% | |
| AZO | C | 0.03% | |
| ORLY | B | 0.03% | |
| CPRT | A | 0.02% | |
| CTAS | B | 0.02% |
IWX Underweight 117 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.86% | |
| META | D | -2.87% | |
| ORCL | B | -2.31% | |
| GOOGL | C | -2.09% | |
| GOOG | C | -2.09% | |
| PANW | C | -0.89% | |
| SQ | B | -0.87% | |
| CMI | A | -0.84% | |
| CTSH | B | -0.8% | |
| LHX | C | -0.74% | |
| HPQ | B | -0.72% | |
| CHTR | C | -0.72% | |
| ALL | A | -0.72% | |
| WDAY | B | -0.7% | |
| UAL | A | -0.7% | |
| EBAY | D | -0.66% | |
| NXPI | D | -0.66% | |
| ADSK | A | -0.64% | |
| 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% | |
| DOCU | A | -0.53% | |
| EA | A | -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% | |
| NTNX | 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% | |
| PSTG | 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% | |
| ETSY | 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% | |
| UAA | C | -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% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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
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