SFYX vs. ITAN ETF Comparison
Comparison of SoFi Next 500 ETF (SFYX) to Sparkline Intangible Value ETF (ITAN)
SFYX
SoFi Next 500 ETF
SFYX Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Grade (RS Rating)
Last Trade
$14.29
Average Daily Volume
22,885
482
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
150
Performance
Period | SFYX | ITAN |
---|---|---|
30 Days | 0.98% | 1.31% |
60 Days | 1.64% | 3.52% |
90 Days | 7.16% | 10.19% |
12 Months | 31.28% | 35.29% |
50 Overlapping Holdings
Symbol | Grade | Weight in SFYX | Weight in ITAN | Overlap | |
---|---|---|---|---|---|
AAL | A | 0.44% | 0.4% | 0.4% | |
ACI | F | 0.19% | 0.3% | 0.19% | |
ACM | A | 0.44% | 0.42% | 0.42% | |
AGCO | C | 0.17% | 0.22% | 0.17% | |
ALK | A | 0.23% | 0.23% | 0.23% | |
ALLY | D | 0.25% | 0.33% | 0.25% | |
ANF | D | 0.38% | 0.29% | 0.29% | |
ARW | D | 0.1% | 0.26% | 0.1% | |
BIO | A | 0.2% | 0.26% | 0.2% | |
BWA | C | 0.12% | 0.23% | 0.12% | |
CACI | A | 0.22% | 0.45% | 0.22% | |
CIEN | B | 0.22% | 0.36% | 0.22% | |
CVNA | A | 0.29% | 0.56% | 0.29% | |
DBX | B | 0.13% | 0.35% | 0.13% | |
DOX | B | 0.21% | 0.25% | 0.21% | |
DVA | D | 0.26% | 0.38% | 0.26% | |
ELAN | D | 0.07% | 0.25% | 0.07% | |
ETSY | D | 0.15% | 0.27% | 0.15% | |
FFIV | A | 0.31% | 0.44% | 0.31% | |
FLS | B | 0.17% | 0.22% | 0.17% | |
GAP | D | 0.28% | 0.25% | 0.25% | |
HAS | D | 0.08% | 0.28% | 0.08% | |
HOG | F | 0.09% | 0.19% | 0.09% | |
HRB | D | 0.15% | 0.22% | 0.15% | |
IVZ | B | 0.35% | 0.26% | 0.26% | |
JAZZ | D | 0.27% | 0.27% | 0.27% | |
JBL | B | 0.27% | 0.37% | 0.27% | |
JLL | A | 0.22% | 0.4% | 0.22% | |
JNPR | A | 0.28% | 0.43% | 0.28% | |
LYFT | C | 0.15% | 0.31% | 0.15% | |
M | C | 0.13% | 0.17% | 0.13% | |
MASI | A | 0.13% | 0.24% | 0.13% | |
MAT | A | 0.11% | 0.27% | 0.11% | |
MTCH | C | 0.23% | 0.27% | 0.23% | |
NOV | F | 0.3% | 0.2% | 0.2% | |
NTNX | B | 0.71% | 0.48% | 0.48% | |
NWSA | B | 0.18% | 0.32% | 0.18% | |
PARA | C | 0.07% | 0.28% | 0.07% | |
PATH | D | 0.26% | 0.23% | 0.23% | |
PSTG | D | 0.76% | 0.45% | 0.45% | |
RHI | B | 0.1% | 0.21% | 0.1% | |
RIVN | F | 0.42% | 0.25% | 0.25% | |
ROKU | D | 0.18% | 0.42% | 0.18% | |
TAP | D | 0.64% | 0.29% | 0.29% | |
TPR | A | 0.19% | 0.36% | 0.19% | |
TRMB | B | 0.29% | 0.37% | 0.29% | |
U | C | 0.31% | 0.28% | 0.28% | |
W | F | 0.09% | 0.27% | 0.09% | |
WHR | B | 0.15% | 0.26% | 0.15% | |
XRAY | F | 0.18% | 0.18% | 0.18% |
SFYX Overweight 432 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
OWL | B | 1.02% | |
DT | B | 0.9% | |
HOOD | B | 0.74% | |
FTI | B | 0.7% | |
IBKR | A | 0.69% | |
NCLH | A | 0.65% | |
RRX | B | 0.63% | |
WYNN | B | 0.63% | |
TKO | D | 0.62% | |
KIM | B | 0.61% | |
NRG | A | 0.58% | |
GWRE | B | 0.52% | |
MANH | C | 0.51% | |
SOFI | A | 0.5% | |
KNSL | F | 0.48% | |
EWBC | A | 0.47% | |
EME | A | 0.47% | |
DUOL | A | 0.45% | |
PEN | A | 0.45% | |
TPL | A | 0.44% | |
MORN | B | 0.43% | |
TOST | A | 0.43% | |
LII | B | 0.43% | |
LNTH | B | 0.42% | |
RCM | A | 0.41% | |
HEI | D | 0.41% | |
FIX | B | 0.4% | |
SN | C | 0.4% | |
NTRA | D | 0.4% | |
UTHR | A | 0.39% | |
RYAN | C | 0.39% | |
GTLS | D | 0.39% | |
SRPT | D | 0.38% | |
DAY | A | 0.38% | |
CELH | F | 0.38% | |
ITCI | A | 0.37% | |
USFD | A | 0.36% | |
TTEK | B | 0.36% | |
PCTY | A | 0.35% | |
PSN | A | 0.35% | |
NBIX | D | 0.35% | |
TW | B | 0.35% | |
GMED | B | 0.34% | |
CADE | B | 0.34% | |
RGA | D | 0.33% | |
WBS | B | 0.33% | |
EQT | B | 0.33% | |
AGNC | D | 0.33% | |
ELF | F | 0.33% | |
PCOR | B | 0.32% | |
BSY | F | 0.32% | |
FNF | B | 0.31% | |
HQY | B | 0.31% | |
PNFP | A | 0.31% | |
RPM | B | 0.31% | |
UI | A | 0.3% | |
SRCL | A | 0.3% | |
IOT | B | 0.3% | |
XPO | A | 0.3% | |
PNR | A | 0.3% | |
WFRD | F | 0.3% | |
REXR | F | 0.29% | |
PFGC | B | 0.29% | |
CZR | C | 0.29% | |
WING | F | 0.29% | |
APPF | D | 0.29% | |
MEDP | F | 0.29% | |
LNW | F | 0.29% | |
PR | F | 0.29% | |
CNH | A | 0.29% | |
ALLE | C | 0.29% | |
THG | B | 0.28% | |
GLPI | D | 0.28% | |
WTFC | A | 0.28% | |
CW | B | 0.28% | |
THC | C | 0.28% | |
GGG | F | 0.28% | |
MTZ | B | 0.28% | |
ARMK | B | 0.28% | |
FHN | A | 0.28% | |
AMH | F | 0.28% | |
AFRM | A | 0.28% | |
SAIA | A | 0.28% | |
AIZ | D | 0.27% | |
WAL | D | 0.27% | |
SMAR | A | 0.27% | |
UHS | D | 0.27% | |
AVTR | F | 0.27% | |
NVT | A | 0.27% | |
JEF | B | 0.27% | |
APG | C | 0.27% | |
EDR | A | 0.26% | |
BILL | A | 0.26% | |
ELS | C | 0.26% | |
TXRH | A | 0.26% | |
NDSN | D | 0.26% | |
OC | B | 0.26% | |
CRBG | A | 0.26% | |
CHDN | A | 0.26% | |
CFR | A | 0.25% | |
FLR | B | 0.25% | |
WSO | D | 0.25% | |
AAON | A | 0.25% | |
BXP | B | 0.25% | |
LECO | C | 0.25% | |
OSK | D | 0.25% | |
NI | A | 0.25% | |
CG | B | 0.25% | |
TOL | C | 0.25% | |
WEX | F | 0.25% | |
ALKS | F | 0.25% | |
WWD | D | 0.25% | |
AOS | F | 0.24% | |
CASY | A | 0.24% | |
ESTC | D | 0.24% | |
ITT | C | 0.24% | |
AL | C | 0.24% | |
S | B | 0.24% | |
CLH | C | 0.24% | |
CMA | A | 0.24% | |
COLB | A | 0.24% | |
ACHC | F | 0.24% | |
REG | C | 0.24% | |
DKS | F | 0.23% | |
TDW | F | 0.23% | |
BWXT | B | 0.23% | |
CUBE | D | 0.23% | |
INSP | D | 0.23% | |
ST | F | 0.23% | |
EQH | A | 0.22% | |
LAMR | B | 0.22% | |
EGP | D | 0.22% | |
UNM | A | 0.22% | |
BOKF | B | 0.22% | |
BRBR | A | 0.22% | |
KRG | C | 0.22% | |
RMBS | C | 0.22% | |
SFM | A | 0.22% | |
AFG | D | 0.22% | |
IPG | F | 0.21% | |
BRKR | F | 0.21% | |
ADC | C | 0.21% | |
BJ | B | 0.21% | |
ATR | A | 0.21% | |
SNV | A | 0.21% | |
FRPT | D | 0.21% | |
BFAM | C | 0.21% | |
PNW | D | 0.21% | |
BLD | F | 0.21% | |
SF | A | 0.21% | |
ADTN | B | 0.21% | |
CPT | D | 0.21% | |
VOYA | B | 0.21% | |
MSA | F | 0.21% | |
ZION | A | 0.21% | |
EXEL | A | 0.21% | |
EHC | A | 0.21% | |
ENSG | A | 0.21% | |
PEGA | A | 0.2% | |
FBIN | C | 0.2% | |
ONB | A | 0.2% | |
PPC | A | 0.2% | |
HII | F | 0.2% | |
PRGO | D | 0.2% | |
MKTX | A | 0.2% | |
OZK | B | 0.2% | |
AZEK | C | 0.2% | |
CBSH | A | 0.2% | |
POOL | C | 0.2% | |
ATI | F | 0.2% | |
RLI | B | 0.19% | |
RGLD | B | 0.19% | |
SCI | A | 0.19% | |
COTY | F | 0.19% | |
ZWS | B | 0.19% | |
EXP | B | 0.19% | |
CHE | F | 0.19% | |
RHP | B | 0.19% | |
FND | F | 0.19% | |
ALSN | A | 0.19% | |
OHI | A | 0.19% | |
LAD | A | 0.19% | |
SSB | B | 0.19% | |
PRI | B | 0.19% | |
RBC | D | 0.18% | |
HALO | D | 0.18% | |
CRL | F | 0.18% | |
AIT | A | 0.18% | |
PB | A | 0.18% | |
AXS | C | 0.18% | |
PAG | F | 0.18% | |
FN | B | 0.18% | |
FOXA | A | 0.18% | |
INFA | B | 0.18% | |
GPK | C | 0.18% | |
WMS | F | 0.18% | |
WTRG | C | 0.17% | |
INGR | C | 0.17% | |
SPSC | F | 0.17% | |
LBRDK | A | 0.17% | |
COHR | B | 0.17% | |
GNTX | C | 0.17% | |
GTLB | C | 0.17% | |
CROX | F | 0.17% | |
GL | C | 0.17% | |
NNN | D | 0.17% | |
TECH | B | 0.17% | |
VNO | B | 0.17% | |
Z | D | 0.17% | |
STWD | C | 0.17% | |
CCK | B | 0.17% | |
NYT | A | 0.17% | |
FCN | F | 0.17% | |
SNX | C | 0.17% | |
PLNT | D | 0.17% | |
MUSA | C | 0.16% | |
OLED | D | 0.16% | |
HLI | A | 0.16% | |
GNRC | B | 0.16% | |
FRT | D | 0.16% | |
KEX | C | 0.16% | |
CR | A | 0.16% | |
VLY | A | 0.16% | |
AM | C | 0.16% | |
WCC | A | 0.16% | |
AXTA | A | 0.16% | |
HSIC | D | 0.16% | |
GXO | B | 0.16% | |
APLS | F | 0.16% | |
EVR | B | 0.16% | |
SWX | B | 0.16% | |
WSC | F | 0.16% | |
DCI | B | 0.16% | |
SEIC | A | 0.16% | |
LEA | F | 0.16% | |
LSCC | C | 0.16% | |
SUM | A | 0.15% | |
TPX | F | 0.15% | |
CFLT | A | 0.15% | |
PVH | C | 0.15% | |
BL | B | 0.15% | |
H | D | 0.15% | |
SIGI | D | 0.15% | |
CHRW | C | 0.15% | |
ORI | C | 0.15% | |
TENB | D | 0.15% | |
SKX | F | 0.15% | |
AYI | B | 0.15% | |
EXLS | A | 0.15% | |
FR | D | 0.15% | |
CNM | D | 0.15% | |
DTM | A | 0.15% | |
ONTO | C | 0.14% | |
MTSI | B | 0.14% | |
QGEN | D | 0.14% | |
ESAB | A | 0.14% | |
POST | D | 0.14% | |
OVV | F | 0.14% | |
UBSI | A | 0.14% | |
BRX | C | 0.14% | |
HOMB | A | 0.14% | |
KNX | C | 0.14% | |
RL | B | 0.14% | |
SSD | F | 0.14% | |
KBR | B | 0.14% | |
SW | C | 0.14% | |
VRNS | C | 0.14% | |
DNB | B | 0.14% | |
IONS | F | 0.13% | |
X | C | 0.13% | |
CHH | A | 0.13% | |
SITE | F | 0.13% | |
TRNO | F | 0.13% | |
SAIC | B | 0.13% | |
CWST | D | 0.13% | |
CHX | F | 0.13% | |
MTN | F | 0.13% | |
HUN | D | 0.13% | |
STAG | D | 0.13% | |
SLM | B | 0.13% | |
FSS | F | 0.13% | |
CLF | C | 0.13% | |
TTC | F | 0.13% | |
BYD | A | 0.13% | |
MIDD | D | 0.13% | |
IBP | F | 0.12% | |
GBCI | A | 0.12% | |
FIVE | C | 0.12% | |
AWI | A | 0.12% | |
VMI | B | 0.12% | |
IRT | D | 0.12% | |
MLI | A | 0.12% | |
KNF | A | 0.12% | |
TREX | B | 0.12% | |
FYBR | B | 0.12% | |
BPMC | D | 0.12% | |
BERY | A | 0.12% | |
ESNT | D | 0.12% | |
APA | F | 0.12% | |
OPCH | F | 0.12% | |
GKOS | B | 0.12% | |
ESI | A | 0.12% | |
MMSI | B | 0.12% | |
DINO | F | 0.12% | |
OGE | C | 0.11% | |
IPAR | F | 0.11% | |
DAR | B | 0.11% | |
TKR | D | 0.11% | |
CTLT | D | 0.11% | |
MTG | C | 0.11% | |
LNC | A | 0.11% | |
FFIN | C | 0.11% | |
AMKR | F | 0.11% | |
MTDR | D | 0.11% | |
HP | C | 0.11% | |
RGEN | F | 0.11% | |
RYN | C | 0.11% | |
FMC | B | 0.11% | |
BECN | B | 0.11% | |
REYN | F | 0.11% | |
BBWI | F | 0.11% | |
ORA | B | 0.11% | |
NSIT | F | 0.11% | |
CACC | F | 0.11% | |
HXL | F | 0.11% | |
ZI | C | 0.1% | |
POR | C | 0.1% | |
NEU | F | 0.1% | |
IDA | A | 0.1% | |
LANC | D | 0.1% | |
CBT | C | 0.1% | |
MTH | D | 0.1% | |
MHK | D | 0.1% | |
WTS | F | 0.1% | |
WH | A | 0.1% | |
ACT | D | 0.1% | |
AN | F | 0.1% | |
CRUS | F | 0.1% | |
TNET | F | 0.1% | |
TMHC | B | 0.1% | |
UFPI | C | 0.1% | |
QLYS | F | 0.1% | |
MMS | D | 0.1% | |
CHRD | F | 0.1% | |
FAF | D | 0.1% | |
SON | F | 0.09% | |
BC | D | 0.09% | |
KRC | B | 0.09% | |
CPRI | F | 0.09% | |
DLB | C | 0.09% | |
CIVI | F | 0.09% | |
LPX | D | 0.09% | |
FLO | F | 0.09% | |
AMG | A | 0.09% | |
RDN | C | 0.09% | |
CGNX | B | 0.09% | |
WMG | B | 0.09% | |
CMC | B | 0.09% | |
TDC | B | 0.09% | |
ALGM | F | 0.09% | |
VNT | B | 0.09% | |
WK | B | 0.09% | |
SMG | B | 0.09% | |
EEFT | F | 0.09% | |
NXST | A | 0.09% | |
BCPC | D | 0.09% | |
GTES | A | 0.09% | |
SLGN | A | 0.09% | |
R | A | 0.09% | |
LFUS | D | 0.09% | |
OMF | A | 0.09% | |
LCID | F | 0.08% | |
LSTR | D | 0.08% | |
BCC | C | 0.08% | |
AR | F | 0.08% | |
COLD | F | 0.08% | |
OGN | D | 0.08% | |
DV | F | 0.08% | |
RVMD | A | 0.08% | |
AAP | F | 0.08% | |
MSM | F | 0.08% | |
IGT | F | 0.08% | |
RH | B | 0.08% | |
HAE | F | 0.08% | |
EXPO | D | 0.08% | |
RRC | D | 0.08% | |
FIZZ | D | 0.08% | |
SEE | B | 0.08% | |
VFC | A | 0.08% | |
ASO | F | 0.07% | |
CYTK | F | 0.07% | |
IAC | F | 0.07% | |
ASGN | F | 0.07% | |
NFG | B | 0.07% | |
OLN | F | 0.07% | |
ASH | F | 0.07% | |
PII | F | 0.07% | |
MKSI | F | 0.07% | |
DDS | C | 0.07% | |
CNXC | F | 0.07% | |
FIVN | D | 0.07% | |
THO | D | 0.07% | |
MUR | F | 0.07% | |
MDU | B | 0.07% | |
COLM | C | 0.07% | |
ABG | D | 0.07% | |
RIG | D | 0.07% | |
HGV | D | 0.07% | |
WEN | B | 0.07% | |
JXN | A | 0.07% | |
COOP | D | 0.07% | |
AA | B | 0.07% | |
PBF | F | 0.06% | |
DXC | F | 0.06% | |
NSP | F | 0.06% | |
MGY | C | 0.06% | |
VVV | D | 0.06% | |
IPGP | B | 0.06% | |
SM | F | 0.06% | |
BKH | C | 0.06% | |
WU | F | 0.06% | |
OGS | C | 0.06% | |
ATKR | F | 0.05% | |
CC | F | 0.05% | |
CAR | C | 0.05% | |
VAC | C | 0.05% | |
NFE | F | 0.05% | |
NJR | C | 0.05% | |
UGI | C | 0.05% | |
POWI | D | 0.04% | |
SLAB | F | 0.04% | |
ALIT | F | 0.04% |
SFYX Underweight 100 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | -4.66% | |
META | B | -3.0% | |
ORCL | B | -2.23% | |
GOOG | A | -2.0% | |
GOOGL | A | -1.99% | |
CRM | B | -1.98% | |
CSCO | B | -1.78% | |
QCOM | D | -1.72% | |
IBM | C | -1.67% | |
ACN | C | -1.55% | |
T | A | -1.54% | |
WFC | A | -1.51% | |
TMUS | B | -1.46% | |
PFE | D | -1.39% | |
VZ | D | -1.26% | |
MDT | B | -1.25% | |
INTC | D | -1.24% | |
RTX | C | -1.23% | |
DELL | A | -1.19% | |
HON | C | -1.1% | |
PYPL | B | -1.1% | |
DIS | B | -1.08% | |
CMCSA | A | -1.06% | |
COF | A | -1.05% | |
TGT | F | -1.02% | |
GM | B | -1.01% | |
BA | F | -1.0% | |
BMY | A | -0.94% | |
GILD | A | -0.93% | |
CVS | F | -0.9% | |
MMM | D | -0.89% | |
NOC | D | -0.87% | |
PANW | B | -0.87% | |
F | D | -0.86% | |
FDX | C | -0.85% | |
SQ | B | -0.85% | |
CMI | B | -0.83% | |
LMT | D | -0.8% | |
HPQ | C | -0.77% | |
CTSH | D | -0.74% | |
NXPI | D | -0.74% | |
BDX | D | -0.72% | |
UAL | A | -0.72% | |
LHX | A | -0.7% | |
ALL | C | -0.7% | |
DASH | A | -0.69% | |
CHTR | D | -0.68% | |
GD | C | -0.68% | |
EBAY | D | -0.67% | |
JCI | B | -0.65% | |
ADSK | B | -0.64% | |
GLW | A | -0.63% | |
WDC | D | -0.62% | |
WDAY | F | -0.62% | |
HPE | B | -0.6% | |
ILMN | B | -0.59% | |
NTAP | D | -0.59% | |
DAL | A | -0.59% | |
CNC | F | -0.57% | |
BAH | A | -0.56% | |
EXPE | B | -0.56% | |
HUM | F | -0.56% | |
PRU | B | -0.54% | |
LDOS | A | -0.53% | |
KR | B | -0.51% | |
SNAP | B | -0.51% | |
BAX | F | -0.51% | |
BBY | D | -0.49% | |
CAH | D | -0.49% | |
EA | A | -0.49% | |
DOCU | B | -0.49% | |
ZM | A | -0.49% | |
ZS | C | -0.48% | |
VTRS | C | -0.47% | |
ROK | C | -0.45% | |
BIIB | F | -0.45% | |
LH | A | -0.44% | |
ZBRA | A | -0.44% | |
J | D | -0.44% | |
DD | D | -0.44% | |
OKTA | F | -0.43% | |
WBD | C | -0.43% | |
TWLO | A | -0.43% | |
DGX | A | -0.42% | |
EXAS | B | -0.38% | |
AKAM | C | -0.37% | |
EMN | C | -0.36% | |
TRU | C | -0.36% | |
SWKS | F | -0.35% | |
HAL | F | -0.34% | |
IP | A | -0.33% | |
WBA | C | -0.32% | |
SPOT | A | -0.32% | |
LUV | A | -0.32% | |
SWK | D | -0.32% | |
LUMN | B | -0.3% | |
TXT | F | -0.28% | |
QRVO | F | -0.26% | |
UAA | B | -0.23% | |
RUN | D | -0.2% |
SFYX: Top Represented Industries & Keywords
ITAN: Top Represented Industries & Keywords