RSPC vs. ITAN ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Sparkline Intangible Value ETF (ITAN)
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.
Grade (RS Rating)
Last Trade
$35.40
Average Daily Volume
10,611
Number of Holdings
*
25
* 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 | RSPC | ITAN |
|---|---|---|
| 30 Days | 8.39% | 5.34% |
| 60 Days | 10.17% | 7.33% |
| 90 Days | 12.16% | 9.71% |
| 12 Months | 27.06% | 31.35% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RSPC | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| CHTR | C | 4.73% | 0.71% | 0.71% | |
| CMCSA | B | 4.49% | 1.07% | 1.07% | |
| DIS | B | 5.21% | 1.25% | 1.25% | |
| EA | A | 4.73% | 0.55% | 0.55% | |
| GOOG | C | 2.09% | 2.11% | 2.09% | |
| GOOGL | C | 2.53% | 2.11% | 2.11% | |
| META | D | 4.45% | 2.91% | 2.91% | |
| MTCH | D | 3.59% | 0.24% | 0.24% | |
| NWSA | B | 3.51% | 0.34% | 0.34% | |
| PARA | C | 4.14% | 0.28% | 0.28% | |
| T | A | 4.36% | 1.63% | 1.63% | |
| TMUS | B | 4.8% | 1.43% | 1.43% | |
| VZ | C | 3.93% | 1.36% | 1.36% | |
| WBD | C | 4.84% | 0.55% | 0.55% |
RSPC Underweight 137 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.72% | |
| ORCL | B | -2.38% | |
| CRM | B | -2.09% | |
| CSCO | B | -1.77% | |
| IBM | C | -1.76% | |
| ACN | C | -1.58% | |
| WFC | A | -1.56% | |
| QCOM | F | -1.53% | |
| PFE | D | -1.32% | |
| INTC | D | -1.25% | |
| RTX | C | -1.22% | |
| HON | B | -1.21% | |
| MDT | D | -1.15% | |
| DELL | C | -1.13% | |
| PYPL | B | -1.09% | |
| COF | B | -1.08% | |
| BMY | B | -1.04% | |
| BA | F | -1.03% | |
| GM | B | -0.97% | |
| CVS | D | -0.96% | |
| SQ | B | -0.94% | |
| GILD | C | -0.9% | |
| PANW | C | -0.89% | |
| NOC | D | -0.88% | |
| MMM | 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% | |
| DASH | A | -0.71% | |
| LHX | C | -0.71% | |
| BDX | F | -0.69% | |
| JCI | C | -0.68% | |
| NXPI | D | -0.67% | |
| WDAY | B | -0.67% | |
| EBAY | D | -0.66% | |
| NTAP | C | -0.64% | |
| GD | F | -0.64% | |
| ADSK | A | -0.64% | |
| HPE | B | -0.63% | |
| DAL | C | -0.61% | |
| GLW | B | -0.6% | |
| EXPE | B | -0.59% | |
| CVNA | B | -0.58% | |
| HUM | C | -0.56% | |
| CNC | D | -0.56% | |
| WDC | D | -0.55% | |
| PRU | A | -0.54% | |
| CAH | B | -0.52% | |
| DOCU | A | -0.52% | |
| KR | B | -0.51% | |
| VTRS | A | -0.51% | |
| ZM | B | -0.51% | |
| SNAP | C | -0.5% | |
| ZS | C | -0.5% | |
| ILMN | D | -0.5% | |
| TWLO | A | -0.49% | |
| 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% | |
| 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% | |
| 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% | |
| TPR | B | -0.38% | |
| LMT | D | -0.38% | |
| JLL | D | -0.37% | |
| ROKU | D | -0.37% | |
| DBX | B | -0.37% | |
| JBL | B | -0.37% | |
| LYFT | C | -0.36% | |
| IP | B | -0.36% | |
| EMN | D | -0.35% | |
| CACI | D | -0.35% | |
| AKAM | D | -0.33% | |
| SWKS | F | -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% | |
| ANF | 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% | |
| BOX | B | -0.26% | |
| HAS | D | -0.26% | |
| FAF | A | -0.26% | |
| BIO | D | -0.25% | |
| ALK | C | -0.25% | |
| FLS | B | -0.24% | |
| MAT | D | -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% | |
| HRB | D | -0.21% | |
| AGCO | D | -0.2% | |
| HOG | D | -0.2% | |
| QRVO | F | -0.2% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.14% |
RSPC: Top Represented Industries & Keywords
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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