IYJ vs. ITAN ETF Comparison
Comparison of iShares U.S. Industrials ETF (IYJ) to Sparkline Intangible Value ETF (ITAN)
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$142.39
Average Daily Volume
39,529
Number of Holdings
*
190
* 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 | IYJ | ITAN |
|---|---|---|
| 30 Days | 5.33% | 5.34% |
| 60 Days | 7.25% | 7.33% |
| 90 Days | 11.61% | 9.71% |
| 12 Months | 36.00% | 31.35% |
29 Overlapping Holdings
| Symbol | Grade | Weight in IYJ | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.21% | 0.42% | 0.21% | |
| ACN | C | 3.19% | 1.6% | 1.6% | |
| AGCO | D | 0.08% | 0.19% | 0.08% | |
| BA | F | 1.39% | 0.96% | 0.96% | |
| BAH | F | 0.28% | 0.47% | 0.28% | |
| CMI | A | 0.71% | 0.84% | 0.71% | |
| COF | B | 1.01% | 1.09% | 1.01% | |
| DD | D | 0.49% | 0.44% | 0.44% | |
| FDX | B | 0.96% | 0.85% | 0.85% | |
| FLS | B | 0.11% | 0.23% | 0.11% | |
| G | B | 0.11% | 0.28% | 0.11% | |
| GD | F | 1.13% | 0.7% | 0.7% | |
| HON | B | 2.15% | 1.21% | 1.21% | |
| J | F | 0.25% | 0.45% | 0.25% | |
| JCI | C | 0.81% | 0.69% | 0.69% | |
| LHX | C | 0.67% | 0.74% | 0.67% | |
| LMT | D | 1.64% | 0.39% | 0.39% | |
| MMM | D | 1.03% | 0.89% | 0.89% | |
| NOC | D | 0.98% | 0.91% | 0.91% | |
| PYPL | B | 1.26% | 1.1% | 1.1% | |
| RHI | B | 0.11% | 0.22% | 0.11% | |
| ROK | B | 0.47% | 0.45% | 0.45% | |
| RTX | C | 2.27% | 1.23% | 1.23% | |
| SQ | B | 0.67% | 0.87% | 0.67% | |
| SWK | D | 0.19% | 0.29% | 0.19% | |
| TRMB | B | 0.25% | 0.43% | 0.25% | |
| TRU | D | 0.27% | 0.34% | 0.27% | |
| TXT | D | 0.23% | 0.3% | 0.23% | |
| ZBRA | B | 0.28% | 0.46% | 0.28% |
IYJ Overweight 161 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 7.02% | |
| MA | C | 6.2% | |
| GE | D | 2.77% | |
| CAT | B | 2.7% | |
| AXP | A | 2.32% | |
| UNP | C | 2.07% | |
| ETN | A | 2.06% | |
| ADP | B | 1.76% | |
| FI | A | 1.74% | |
| DE | A | 1.45% | |
| UPS | C | 1.41% | |
| TT | A | 1.33% | |
| PH | A | 1.29% | |
| GEV | B | 1.29% | |
| SHW | A | 1.28% | |
| ITW | B | 1.15% | |
| CTAS | B | 1.07% | |
| EMR | A | 1.04% | |
| CSX | B | 0.99% | |
| TDG | D | 0.98% | |
| CRH | A | 0.97% | |
| CARR | D | 0.9% | |
| NSC | B | 0.85% | |
| PCAR | B | 0.83% | |
| URI | B | 0.8% | |
| FICO | B | 0.77% | |
| GWW | B | 0.74% | |
| FIS | C | 0.71% | |
| PWR | A | 0.68% | |
| PAYX | C | 0.66% | |
| HWM | A | 0.65% | |
| AME | A | 0.64% | |
| AXON | A | 0.62% | |
| ODFL | B | 0.61% | |
| IR | B | 0.59% | |
| VRSK | A | 0.58% | |
| OTIS | C | 0.58% | |
| FERG | B | 0.58% | |
| VMC | B | 0.53% | |
| MLM | B | 0.51% | |
| WAB | B | 0.49% | |
| DOW | F | 0.45% | |
| EFX | F | 0.44% | |
| XYL | D | 0.42% | |
| GPN | B | 0.42% | |
| PPG | F | 0.41% | |
| DOV | A | 0.4% | |
| FTV | C | 0.38% | |
| SW | A | 0.38% | |
| VLTO | D | 0.37% | |
| SYF | B | 0.37% | |
| KEYS | A | 0.37% | |
| CPAY | A | 0.36% | |
| MTD | D | 0.36% | |
| HUBB | B | 0.34% | |
| EME | C | 0.33% | |
| TDY | B | 0.31% | |
| PKG | A | 0.3% | |
| BLDR | D | 0.3% | |
| CSL | C | 0.29% | |
| LII | A | 0.28% | |
| SNA | A | 0.27% | |
| BALL | D | 0.27% | |
| WSO | A | 0.26% | |
| RPM | A | 0.25% | |
| IEX | B | 0.25% | |
| MAS | D | 0.25% | |
| PNR | A | 0.25% | |
| XPO | B | 0.24% | |
| OC | A | 0.24% | |
| EXPD | D | 0.24% | |
| HEI | B | 0.24% | |
| GGG | B | 0.22% | |
| FIX | A | 0.22% | |
| NDSN | B | 0.21% | |
| AMCR | D | 0.21% | |
| JBHT | C | 0.21% | |
| CW | B | 0.2% | |
| SAIA | B | 0.2% | |
| AFRM | B | 0.19% | |
| ALLE | D | 0.18% | |
| ITT | A | 0.18% | |
| JKHY | D | 0.18% | |
| CHRW | C | 0.18% | |
| BWXT | B | 0.17% | |
| HEI | B | 0.17% | |
| NVT | B | 0.17% | |
| TTEK | F | 0.16% | |
| ATR | B | 0.16% | |
| BLD | D | 0.16% | |
| RRX | B | 0.16% | |
| LECO | B | 0.16% | |
| ALSN | B | 0.15% | |
| WWD | B | 0.15% | |
| CCK | C | 0.15% | |
| GNRC | B | 0.15% | |
| CNH | C | 0.14% | |
| AYI | B | 0.14% | |
| EXP | A | 0.14% | |
| AXTA | A | 0.13% | |
| WCC | B | 0.13% | |
| AAON | B | 0.13% | |
| FBIN | D | 0.13% | |
| DCI | B | 0.13% | |
| WMS | D | 0.13% | |
| APG | B | 0.12% | |
| CNM | D | 0.12% | |
| GPK | C | 0.12% | |
| TTC | D | 0.12% | |
| MTZ | B | 0.12% | |
| CR | A | 0.12% | |
| PCTY | B | 0.12% | |
| AOS | F | 0.12% | |
| BILL | A | 0.12% | |
| KNX | B | 0.12% | |
| WEX | D | 0.11% | |
| MHK | D | 0.11% | |
| TREX | C | 0.11% | |
| KEX | C | 0.11% | |
| BERY | B | 0.11% | |
| SSD | D | 0.11% | |
| HII | D | 0.11% | |
| AWI | A | 0.1% | |
| VMI | B | 0.1% | |
| CGNX | C | 0.1% | |
| FCN | D | 0.1% | |
| GXO | B | 0.1% | |
| R | B | 0.1% | |
| ATI | D | 0.1% | |
| ESAB | B | 0.1% | |
| OSK | B | 0.1% | |
| MKSI | C | 0.1% | |
| LPX | B | 0.1% | |
| MIDD | C | 0.1% | |
| LFUS | F | 0.09% | |
| FOUR | B | 0.09% | |
| WSC | D | 0.09% | |
| MSA | D | 0.09% | |
| LSTR | D | 0.09% | |
| AZEK | A | 0.09% | |
| BC | C | 0.08% | |
| VNT | B | 0.08% | |
| ST | F | 0.07% | |
| SEE | C | 0.07% | |
| SON | D | 0.07% | |
| AL | B | 0.07% | |
| GTES | A | 0.06% | |
| SLGN | A | 0.06% | |
| EEFT | B | 0.06% | |
| AMTM | D | 0.05% | |
| SPR | D | 0.05% | |
| MSM | C | 0.05% | |
| CXT | B | 0.04% | |
| ECG | C | 0.04% | |
| MAN | D | 0.04% | |
| WU | D | 0.04% | |
| VSTS | C | 0.03% | |
| ADT | C | 0.03% | |
| HAYW | B | 0.03% | |
| SNDR | B | 0.02% | |
| LOAR | A | 0.01% |
IYJ Underweight 122 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.86% | |
| META | D | -2.87% | |
| ORCL | B | -2.31% | |
| CRM | B | -2.14% | |
| GOOGL | C | -2.09% | |
| GOOG | C | -2.09% | |
| CSCO | B | -1.78% | |
| IBM | C | -1.69% | |
| QCOM | F | -1.55% | |
| T | A | -1.55% | |
| WFC | A | -1.51% | |
| TMUS | B | -1.42% | |
| VZ | C | -1.3% | |
| PFE | D | -1.28% | |
| INTC | D | -1.26% | |
| MDT | D | -1.18% | |
| DELL | C | -1.11% | |
| DIS | B | -1.1% | |
| CMCSA | B | -1.06% | |
| TGT | F | -1.03% | |
| BMY | B | -1.03% | |
| GM | B | -1.0% | |
| GILD | C | -0.92% | |
| CVS | D | -0.9% | |
| PANW | C | -0.89% | |
| F | C | -0.82% | |
| CTSH | B | -0.8% | |
| HPQ | B | -0.72% | |
| CHTR | C | -0.72% | |
| ALL | A | -0.72% | |
| DASH | A | -0.71% | |
| BDX | F | -0.7% | |
| 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% | |
| FFIV | B | -0.46% | |
| BBY | D | -0.46% | |
| IQV | D | -0.46% | |
| LH | C | -0.45% | |
| OKTA | C | -0.44% | |
| BAX | D | -0.44% | |
| DGX | A | -0.43% | |
| BIIB | F | -0.42% | |
| JNPR | F | -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% | |
| 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% | |
| ETSY | D | -0.29% | |
| WBA | F | -0.29% | |
| ANF | C | -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% | |
| MTCH | D | -0.23% | |
| BWA | D | -0.22% | |
| NOV | C | -0.22% | |
| HRB | D | -0.21% | |
| QRVO | F | -0.2% | |
| HOG | D | -0.19% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.13% |
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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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