USD vs. ITAN ETF Comparison
Comparison of ProShares Ultra Semiconductors (USD) to Sparkline Intangible Value ETF (ITAN)
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$120.59
Average Daily Volume
702,078
34
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
$30.26
Average Daily Volume
5,902
150
Performance
Period | USD | ITAN |
---|---|---|
30 Days | -1.41% | 4.37% |
60 Days | 5.75% | 5.91% |
90 Days | -13.32% | 6.99% |
12 Months | 216.58% | 31.15% |
USD Overweight 28 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 36.58% | |
AVGO | C | 9.24% | |
AMD | C | 3.14% | |
TXN | B | 2.4% | |
AMAT | D | 2.03% | |
ADI | C | 1.45% | |
LRCX | D | 1.3% | |
KLAC | D | 1.29% | |
MRVL | D | 0.81% | |
MPWR | B | 0.55% | |
MCHP | D | 0.54% | |
ON | D | 0.4% | |
TER | C | 0.26% | |
ENTG | D | 0.22% | |
ENPH | D | 0.21% | |
OLED | D | 0.12% | |
CRUS | D | 0.09% | |
MKSI | F | 0.09% | |
LSCC | D | 0.09% | |
SLAB | D | 0.05% | |
RMBS | F | 0.05% | |
AMKR | F | 0.04% | |
ACLS | F | 0.04% | |
GFS | F | 0.04% | |
POWI | F | 0.04% | |
ALGM | D | 0.03% | |
SEDG | F | 0.02% | |
WOLF | F | 0.01% |
USD Underweight 144 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -4.66% | |
META | B | -2.94% | |
ORCL | B | -2.72% | |
CRM | C | -1.89% | |
GOOGL | D | -1.88% | |
GOOG | D | -1.87% | |
IBM | B | -1.81% | |
CSCO | B | -1.69% | |
ACN | C | -1.57% | |
T | B | -1.57% | |
PFE | D | -1.44% | |
VZ | A | -1.38% | |
TMUS | B | -1.28% | |
WFC | D | -1.25% | |
MDT | B | -1.22% | |
RTX | B | -1.22% | |
DELL | C | -1.2% | |
DIS | D | -1.09% | |
HON | C | -1.08% | |
TGT | C | -1.06% | |
BA | F | -1.03% | |
PYPL | B | -0.98% | |
MMM | B | -0.95% | |
BMY | C | -0.95% | |
CVS | D | -0.95% | |
CMCSA | C | -0.95% | |
GM | C | -0.93% | |
COF | B | -0.93% | |
NOC | B | -0.93% | |
FDX | D | -0.92% | |
GILD | B | -0.91% | |
LMT | A | -0.9% | |
F | F | -0.83% | |
PANW | D | -0.8% | |
CMI | B | -0.8% | |
SQ | D | -0.78% | |
CTSH | B | -0.75% | |
HPQ | C | -0.74% | |
ALL | C | -0.73% | |
CNC | D | -0.72% | |
EBAY | B | -0.72% | |
GD | C | -0.72% | |
BDX | D | -0.71% | |
CHTR | D | -0.7% | |
DASH | B | -0.66% | |
LHX | C | -0.64% | |
WDAY | D | -0.63% | |
JCI | B | -0.63% | |
NTAP | D | -0.61% | |
WDC | C | -0.61% | |
GLW | B | -0.6% | |
UAL | B | -0.58% | |
HPE | C | -0.58% | |
ADSK | B | -0.58% | |
ILMN | D | -0.56% | |
TEL | D | -0.55% | |
DAL | C | -0.54% | |
EXPE | C | -0.53% | |
SNAP | D | -0.53% | |
PRU | C | -0.53% | |
BAX | C | -0.53% | |
J | A | -0.52% | |
BBY | A | -0.52% | |
HUM | F | -0.51% | |
KR | B | -0.51% | |
WBD | D | -0.5% | |
IQV | D | -0.5% | |
LDOS | A | -0.5% | |
ZBRA | B | -0.49% | |
CAH | C | -0.49% | |
BAH | B | -0.48% | |
ZS | F | -0.48% | |
EA | D | -0.47% | |
CVNA | B | -0.47% | |
DD | B | -0.46% | |
BIIB | F | -0.46% | |
VTRS | D | -0.46% | |
JNPR | A | -0.45% | |
FFIV | B | -0.45% | |
UBER | C | -0.45% | |
DOCU | C | -0.44% | |
ROK | D | -0.43% | |
ROKU | D | -0.43% | |
DGX | B | -0.43% | |
CACI | B | -0.42% | |
OKTA | F | -0.42% | |
PSTG | F | -0.42% | |
ZM | C | -0.42% | |
DVA | B | -0.41% | |
NTNX | D | -0.41% | |
ACM | B | -0.4% | |
TRU | B | -0.4% | |
Z | C | -0.4% | |
TWLO | C | -0.39% | |
JLL | B | -0.39% | |
EXAS | D | -0.39% | |
DBX | C | -0.38% | |
JBL | C | -0.37% | |
EMN | B | -0.37% | |
HAL | F | -0.37% | |
W | C | -0.36% | |
TRMB | C | -0.36% | |
CIEN | B | -0.36% | |
AKAM | D | -0.36% | |
IP | C | -0.35% | |
AAL | D | -0.34% | |
TPR | A | -0.32% | |
ACI | F | -0.32% | |
SWK | B | -0.32% | |
LUV | C | -0.32% | |
U | D | -0.32% | |
ELAN | D | -0.31% | |
APTV | D | -0.31% | |
WBA | F | -0.31% | |
HAS | B | -0.3% | |
ALLY | F | -0.3% | |
LYFT | D | -0.29% | |
JAZZ | D | -0.28% | |
ETSY | D | -0.28% | |
RUN | D | -0.28% | |
ARW | B | -0.27% | |
WHR | C | -0.27% | |
PII | D | -0.27% | |
RIVN | F | -0.27% | |
PARA | D | -0.27% | |
DOX | C | -0.26% | |
TAP | D | -0.26% | |
MTCH | C | -0.25% | |
AGCO | D | -0.25% | |
IVZ | B | -0.25% | |
PATH | D | -0.24% | |
BIO | C | -0.24% | |
MAT | D | -0.24% | |
HRB | C | -0.24% | |
BWA | C | -0.23% | |
DLB | D | -0.23% | |
GAP | F | -0.22% | |
ALK | B | -0.22% | |
NOV | F | -0.22% | |
FLR | D | -0.2% | |
MASI | C | -0.2% | |
RHI | D | -0.2% | |
XRAY | D | -0.18% | |
M | F | -0.16% |
USD: Top Represented Industries & Keywords
ITAN: Top Represented Industries & Keywords