VBK vs. ITAN ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to Sparkline Intangible Value ETF (ITAN)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$267.78

Average Daily Volume

277,171

Number of Holdings *

471

* 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 (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s 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

$30.31

Average Daily Volume

6,049

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period VBK ITAN
30 Days 5.92% 5.44%
60 Days 11.47% 12.75%
90 Days 7.43% 6.43%
12 Months 29.32% 33.24%
19 Overlapping Holdings
Symbol Grade Weight in VBK Weight in ITAN Overlap
CIEN A 0.33% 0.39% 0.33%
CVNA A 0.62% 0.49% 0.49%
DBX C 0.23% 0.38% 0.23%
DLB D 0.17% 0.24% 0.17%
DOCU A 0.48% 0.47% 0.47%
ETSY F 0.25% 0.28% 0.25%
EXAS C 0.44% 0.38% 0.38%
MASI B 0.23% 0.23% 0.23%
MTCH B 0.39% 0.25% 0.25%
NOV F 0.27% 0.21% 0.21%
NTNX C 0.6% 0.44% 0.44%
PATH D 0.21% 0.24% 0.21%
PSTG F 0.62% 0.42% 0.42%
QRVO F 0.22% 0.24% 0.22%
ROKU C 0.34% 0.41% 0.34%
RUN D 0.17% 0.25% 0.17%
TWLO B 0.38% 0.39% 0.38%
U D 0.17% 0.34% 0.17%
W C 0.15% 0.36% 0.15%
VBK Overweight 452 Positions Relative to ITAN
Symbol Grade Weight
TRGP A 1.27%
AXON A 1.02%
DECK B 0.95%
PTC B 0.8%
LII C 0.74%
APP A 0.7%
ENTG D 0.68%
MANH A 0.64%
WSO C 0.64%
RBA D 0.62%
DKNG C 0.59%
DT B 0.56%
GGG C 0.55%
NTRA A 0.54%
NDSN C 0.52%
CASY D 0.52%
NBIX F 0.5%
ERIE A 0.5%
HOOD B 0.5%
BLD D 0.49%
JKHY A 0.49%
FIX A 0.49%
SRPT F 0.48%
ELS D 0.48%
AMH D 0.48%
INSM D 0.48%
GWRE A 0.48%
CLH B 0.47%
CW A 0.47%
WMS D 0.47%
TECH D 0.46%
CUBE C 0.46%
FND C 0.45%
TXRH A 0.44%
WING C 0.44%
FTI B 0.43%
LECO D 0.43%
KNSL B 0.42%
ONTO B 0.41%
AOS C 0.4%
TOST B 0.4%
WWD C 0.4%
CRL F 0.4%
REXR D 0.4%
AFRM C 0.39%
LNW F 0.39%
EQT C 0.39%
SAIA D 0.39%
TTC F 0.38%
BWXT A 0.37%
GNRC B 0.37%
MKTX B 0.36%
CHDN C 0.36%
RGLD C 0.36%
CNM F 0.36%
OWL A 0.35%
CHE D 0.35%
SKX B 0.35%
ENSG D 0.34%
TPX C 0.34%
RBC C 0.34%
MORN B 0.34%
OLED B 0.34%
EXP C 0.34%
FN B 0.34%
MEDP F 0.34%
MSTR B 0.33%
CROX C 0.33%
DAY C 0.33%
TKO A 0.32%
HALO D 0.32%
BFAM C 0.32%
GMED B 0.32%
HLI A 0.32%
COLD D 0.32%
PCVX C 0.31%
ATI C 0.31%
ELF F 0.31%
TPL A 0.31%
RGEN F 0.31%
WEX C 0.31%
IOT C 0.31%
PAYC D 0.31%
SOFI C 0.3%
WFRD F 0.3%
SSD B 0.3%
CZR B 0.3%
BRBR A 0.29%
WYNN B 0.29%
UDR C 0.29%
ITCI D 0.29%
LNTH C 0.29%
SPSC D 0.29%
PEN D 0.29%
DUOL B 0.29%
PODD C 0.28%
PLNT B 0.28%
BRKR D 0.28%
EXEL B 0.28%
GNTX D 0.28%
LBRDK C 0.28%
CRS B 0.27%
PCTY C 0.27%
MTN D 0.27%
TREX D 0.27%
HQY B 0.27%
CGNX F 0.27%
WSC D 0.27%
LSTR F 0.26%
ESTC F 0.26%
CYTK D 0.26%
NOVT C 0.26%
FRPT A 0.26%
DAR F 0.26%
TRNO D 0.26%
VKTX C 0.26%
COKE C 0.26%
CVLT B 0.26%
LFUS C 0.26%
AAON A 0.25%
MTSI B 0.25%
RVMD B 0.25%
XPO F 0.25%
WH C 0.25%
MTDR D 0.25%
SMAR A 0.25%
POOL D 0.25%
S C 0.25%
GKOS B 0.25%
SITE D 0.25%
LSCC D 0.25%
H B 0.25%
MOD B 0.24%
PCOR D 0.24%
BMI A 0.24%
CIVI F 0.24%
RYAN A 0.24%
CWST D 0.24%
CELH F 0.24%
AZEK D 0.24%
HST D 0.24%
IONS F 0.24%
FSS D 0.23%
HLNE A 0.23%
RHP B 0.23%
CHX C 0.23%
COHR B 0.23%
GXO D 0.23%
BPMC F 0.23%
VRNS B 0.23%
LAMR C 0.22%
AWI A 0.22%
OPCH F 0.22%
EPRT C 0.22%
MMS C 0.22%
EXLS B 0.22%
KRG C 0.22%
AVAV B 0.22%
BCPC C 0.22%
HXL F 0.21%
GTLB D 0.21%
ACIW A 0.21%
MMSI C 0.21%
INSP C 0.21%
IBP C 0.21%
EXPO A 0.21%
BILL D 0.21%
OLLI C 0.21%
ALTR B 0.2%
FOUR A 0.2%
GTLS D 0.2%
CTLT A 0.2%
CSWI A 0.2%
RMBS F 0.19%
ALKS B 0.19%
SKY C 0.19%
RARE D 0.19%
TENB D 0.19%
HCP A 0.19%
BOX C 0.18%
CRDO B 0.18%
APPF C 0.18%
IRT D 0.18%
ITRI C 0.18%
EEFT F 0.18%
PR D 0.17%
QTWO B 0.17%
ZETA B 0.17%
ORA C 0.17%
LOPE D 0.17%
MARA F 0.17%
VRRM D 0.17%
QLYS F 0.17%
CFLT F 0.17%
MGY B 0.17%
LW D 0.17%
AEIS B 0.16%
AR C 0.16%
BYD B 0.16%
APLS F 0.16%
FELE C 0.16%
BOOT B 0.16%
NEU F 0.16%
TDW F 0.16%
RH C 0.15%
PI A 0.15%
VAL F 0.15%
FTDR B 0.15%
SHAK A 0.15%
FORM D 0.15%
WK D 0.15%
POWI F 0.15%
NCLH C 0.15%
DOCS A 0.15%
HAE F 0.15%
MSGS A 0.15%
PRCT D 0.15%
BBIO F 0.15%
WHD A 0.15%
CWAN B 0.15%
FIVE D 0.15%
HRI B 0.15%
RIG F 0.14%
MIDD D 0.14%
CBZ F 0.14%
IIPR C 0.14%
EVH D 0.14%
AXNX A 0.14%
ACLS F 0.14%
WDFC B 0.14%
SLAB D 0.14%
MTZ A 0.14%
NOG D 0.14%
PNFP B 0.14%
LCID F 0.14%
TGTX D 0.13%
KTOS B 0.13%
LANC F 0.13%
OSCR C 0.13%
MWA A 0.13%
NEOG F 0.13%
AXSM D 0.13%
CHH A 0.13%
YETI C 0.13%
FOLD F 0.13%
GH F 0.12%
DORM C 0.12%
PEGA B 0.12%
CRVL C 0.12%
DIOD F 0.12%
CCOI B 0.12%
LBRT D 0.12%
ENV C 0.12%
TNET D 0.12%
CHWY C 0.12%
ZI F 0.12%
NSA D 0.12%
UPST C 0.12%
CWT D 0.12%
PTCT C 0.11%
DV F 0.11%
OII D 0.11%
BL D 0.11%
SWTX F 0.11%
VC F 0.11%
HGV F 0.11%
POST C 0.11%
TNDM D 0.11%
ARWR F 0.11%
IRDM C 0.11%
YOU C 0.11%
SMTC C 0.11%
ALRM F 0.11%
LCII C 0.11%
SMPL D 0.11%
SGBX F 0.11%
JBT B 0.11%
BROS F 0.11%
CALM A 0.11%
CORT B 0.11%
SGRY C 0.1%
FRSH F 0.1%
BRZE F 0.1%
SITM A 0.1%
CNS C 0.1%
ACVA C 0.1%
KRYS D 0.1%
DNLI C 0.1%
AGIO D 0.1%
SM D 0.1%
COLM B 0.1%
TMDX D 0.1%
PRFT A 0.1%
AMR F 0.1%
SQSP A 0.1%
PJT A 0.1%
RDNT C 0.09%
INTA C 0.09%
TXG F 0.09%
EPAC A 0.09%
YELP D 0.09%
JOE D 0.09%
CNMD F 0.09%
PECO C 0.09%
CACC F 0.09%
IPAR D 0.09%
HHH C 0.09%
KWR F 0.09%
HIMS C 0.09%
BE F 0.09%
AMBA C 0.09%
MC B 0.09%
MQ F 0.09%
RPD D 0.09%
KYMR D 0.09%
FIVN F 0.09%
TWST D 0.09%
VCYT C 0.09%
FROG F 0.09%
NCNO F 0.09%
ALGM F 0.09%
CARG C 0.09%
DY C 0.09%
LTH B 0.08%
QS F 0.08%
LITE A 0.08%
RIOT F 0.08%
SHC C 0.08%
BEAM F 0.08%
JJSF C 0.08%
SFBS B 0.08%
ROG D 0.08%
ASTH B 0.08%
VECO F 0.08%
NTLA F 0.08%
DOCN B 0.08%
SPR D 0.08%
ACAD F 0.08%
CALX C 0.08%
RCM B 0.08%
IRTC F 0.08%
NVCR F 0.08%
FLYW F 0.08%
NEO F 0.08%
CTRE C 0.08%
VERX B 0.08%
NARI F 0.08%
BLKB C 0.08%
PRVA F 0.08%
LGIH C 0.08%
LRN D 0.07%
FOXF F 0.07%
PD F 0.07%
KNTK A 0.07%
IDCC A 0.07%
AI D 0.07%
MGNI D 0.07%
TNC F 0.07%
SAM D 0.07%
KAI C 0.07%
PGNY F 0.07%
MRCY B 0.07%
GSHD B 0.07%
JAMF F 0.06%
HP D 0.06%
TRUP B 0.06%
TRIP D 0.06%
SPT F 0.06%
RRR D 0.06%
CERT F 0.06%
SONO F 0.06%
CMPR F 0.06%
JBI F 0.06%
PLUG D 0.06%
PTON C 0.06%
RDDT B 0.06%
SHOO A 0.06%
THRM F 0.06%
MP C 0.06%
STEP A 0.06%
ARVN F 0.06%
RXRX F 0.06%
STAA D 0.06%
RAMP F 0.06%
CVCO C 0.06%
NVAX C 0.06%
ALKT D 0.06%
UPWK D 0.05%
WOLF F 0.05%
NOVA F 0.05%
FLNC C 0.05%
ASAN F 0.05%
ATRC C 0.05%
TDOC D 0.05%
ZUO F 0.05%
PLMR A 0.05%
AGL F 0.05%
AESI B 0.05%
OPEN F 0.05%
APPN C 0.05%
ENVX D 0.05%
INFN C 0.05%
WRBY B 0.05%
SDGR F 0.05%
LNN C 0.05%
MODG F 0.05%
RLJ D 0.05%
LEVI C 0.04%
BCRX D 0.04%
VIR F 0.04%
SSTK F 0.04%
EXPI C 0.04%
SHLS F 0.04%
CRK B 0.04%
PGRE D 0.04%
GSAT F 0.04%
MRVI F 0.04%
ARRY F 0.04%
EXTR D 0.04%
LMND F 0.04%
AMRC C 0.04%
RKLB B 0.04%
LBRDA C 0.04%
PLAY D 0.04%
CXM F 0.04%
FIZZ F 0.04%
RDFN C 0.04%
ROCK D 0.04%
XNCR D 0.04%
DBRG D 0.04%
UTZ D 0.04%
SABR C 0.04%
IAS F 0.04%
HRMY D 0.04%
CEIX B 0.04%
PYCR D 0.04%
NFE F 0.04%
KW C 0.04%
SANA F 0.03%
HLX C 0.03%
VZIO A 0.03%
DRVN C 0.03%
PRO F 0.03%
UWMC D 0.03%
PCT C 0.03%
RLAY F 0.03%
XMTR F 0.03%
ALHC C 0.03%
RVLV C 0.03%
AHCO D 0.03%
VICR C 0.03%
COUR F 0.03%
VBK Underweight 131 Positions Relative to ITAN
Symbol Grade Weight
AMZN C -4.74%
META A -3.06%
ORCL A -2.71%
CRM B -2.02%
GOOG B -1.87%
GOOGL B -1.87%
IBM A -1.83%
CSCO A -1.74%
QCOM D -1.74%
ACN B -1.55%
T B -1.54%
INTC D -1.41%
PFE D -1.38%
VZ C -1.38%
TMUS A -1.31%
DELL C -1.23%
RTX A -1.23%
WFC B -1.22%
MDT C -1.21%
HON C -1.1%
DIS D -1.08%
TGT C -1.05%
PYPL A -1.02%
BA F -0.99%
CMCSA B -0.96%
MMM C -0.95%
BMY A -0.94%
CVS D -0.94%
NOC B -0.93%
COF A -0.92%
LMT A -0.9%
GILD A -0.88%
GM D -0.86%
CMI A -0.83%
PANW B -0.81%
FDX F -0.8%
F D -0.78%
HPQ B -0.76%
SQ D -0.75%
CTSH B -0.74%
ALL A -0.72%
EBAY A -0.72%
BDX C -0.71%
GD C -0.71%
NXPI F -0.71%
DASH A -0.7%
CNC F -0.69%
JCI C -0.65%
CHTR D -0.64%
LHX A -0.64%
HPE B -0.62%
WDC C -0.62%
WDAY D -0.61%
GLW C -0.61%
NTAP D -0.61%
UAL A -0.58%
ADSK B -0.58%
SNAP D -0.57%
DAL C -0.55%
EXPE B -0.54%
TEL D -0.54%
J F -0.54%
ILMN B -0.53%
KR C -0.52%
PRU B -0.52%
LDOS A -0.51%
BBY C -0.51%
BAX D -0.51%
HUM F -0.5%
ZBRA B -0.5%
BAH C -0.49%
WBD F -0.48%
ZS F -0.48%
DD C -0.47%
IQV F -0.47%
UBER C -0.47%
EA D -0.47%
CAH B -0.47%
FFIV B -0.46%
BIIB F -0.44%
JNPR C -0.44%
ZM B -0.43%
VTRS D -0.43%
ROK D -0.42%
CACI A -0.42%
OKTA F -0.42%
DGX D -0.42%
Z C -0.41%
TRU C -0.41%
ACM A -0.41%
JLL C -0.4%
DVA C -0.4%
MU D -0.39%
EMN C -0.38%
JBL C -0.38%
HAL D -0.37%
AKAM D -0.37%
TRMB B -0.36%
TPR B -0.33%
AAL D -0.33%
IP C -0.33%
LUV B -0.31%
ACI F -0.31%
APTV D -0.31%
SWK C -0.31%
LYFT D -0.31%
ALLY F -0.3%
SWKS F -0.29%
HAS A -0.29%
WBA F -0.28%
ELAN D -0.28%
WHR C -0.27%
PARA F -0.27%
JAZZ F -0.27%
TAP D -0.26%
PII D -0.26%
ARW C -0.26%
AGCO D -0.25%
DOX B -0.25%
IVZ A -0.25%
BWA C -0.24%
HRB C -0.24%
RIVN F -0.23%
MAT B -0.23%
ALK C -0.23%
GAP F -0.22%
BIO B -0.22%
RHI D -0.21%
FLR B -0.19%
XRAY D -0.17%
M D -0.16%
Compare ETFs