VFMV vs. ITAN ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Sparkline Intangible Value ETF (ITAN)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* 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 | VFMV | ITAN |
|---|---|---|
| 30 Days | 3.75% | 5.34% |
| 60 Days | 4.37% | 7.33% |
| 90 Days | 5.38% | 9.71% |
| 12 Months | 27.52% | 31.35% |
24 Overlapping Holdings
| Symbol | Grade | Weight in VFMV | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.2% | 1.6% | 0.2% | |
| AKAM | D | 0.04% | 0.32% | 0.04% | |
| CAH | B | 0.64% | 0.53% | 0.53% | |
| CSCO | B | 1.25% | 1.78% | 1.25% | |
| CTSH | B | 0.06% | 0.8% | 0.06% | |
| DOX | D | 1.5% | 0.24% | 0.24% | |
| EA | A | 1.16% | 0.53% | 0.53% | |
| GD | F | 1.14% | 0.7% | 0.7% | |
| GILD | C | 0.83% | 0.92% | 0.83% | |
| GOOG | C | 0.48% | 2.09% | 0.48% | |
| GOOGL | C | 0.64% | 2.09% | 0.64% | |
| HPQ | B | 0.96% | 0.72% | 0.72% | |
| IBM | C | 1.52% | 1.69% | 1.52% | |
| LMT | D | 1.47% | 0.39% | 0.39% | |
| META | D | 0.47% | 2.87% | 0.47% | |
| NOC | D | 1.17% | 0.91% | 0.91% | |
| NTAP | C | 1.37% | 0.6% | 0.6% | |
| PFE | D | 0.32% | 1.28% | 0.32% | |
| QCOM | F | 0.25% | 1.55% | 0.25% | |
| QRVO | F | 0.28% | 0.2% | 0.2% | |
| RTX | C | 1.06% | 1.23% | 1.06% | |
| T | A | 1.41% | 1.55% | 1.41% | |
| TMUS | B | 1.43% | 1.42% | 1.42% | |
| VZ | C | 1.0% | 1.3% | 1.0% |
VFMV Overweight 141 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | 1.52% | |
| ADI | D | 1.5% | |
| EQC | B | 1.49% | |
| JNJ | D | 1.49% | |
| ABT | B | 1.49% | |
| PGR | A | 1.48% | |
| PG | A | 1.48% | |
| TXN | C | 1.48% | |
| COR | B | 1.48% | |
| MRK | F | 1.46% | |
| ED | D | 1.44% | |
| CHD | B | 1.44% | |
| DUK | C | 1.42% | |
| KO | D | 1.4% | |
| SO | D | 1.38% | |
| CVLT | B | 1.38% | |
| ROP | B | 1.33% | |
| MSFT | F | 1.3% | |
| TJX | A | 1.27% | |
| XOM | B | 1.23% | |
| RSG | A | 1.2% | |
| CME | A | 1.14% | |
| MUSA | A | 1.13% | |
| REGN | F | 1.12% | |
| ORLY | B | 1.11% | |
| IDT | B | 1.1% | |
| WMT | A | 1.08% | |
| IDCC | A | 1.06% | |
| WM | A | 1.06% | |
| KEX | C | 1.05% | |
| CL | D | 1.05% | |
| CBOE | B | 1.04% | |
| GIS | D | 1.0% | |
| FCN | D | 0.98% | |
| LRN | A | 0.97% | |
| WTW | B | 0.93% | |
| CVX | A | 0.9% | |
| MGEE | C | 0.89% | |
| HSTM | B | 0.84% | |
| MCD | D | 0.79% | |
| VECO | F | 0.78% | |
| DLB | B | 0.78% | |
| FE | C | 0.77% | |
| BSX | B | 0.75% | |
| UNH | C | 0.75% | |
| TYL | B | 0.74% | |
| ABBV | D | 0.74% | |
| TKO | B | 0.73% | |
| CHE | D | 0.69% | |
| SPOT | B | 0.68% | |
| SAFT | C | 0.67% | |
| BLKB | B | 0.66% | |
| CTRE | D | 0.65% | |
| CRUS | D | 0.64% | |
| AVGO | D | 0.64% | |
| NSIT | F | 0.56% | |
| WTM | A | 0.54% | |
| AAPL | C | 0.54% | |
| YELP | C | 0.52% | |
| NABL | F | 0.51% | |
| GDDY | A | 0.46% | |
| WEC | A | 0.45% | |
| MATX | C | 0.45% | |
| PBH | A | 0.42% | |
| NEU | C | 0.4% | |
| FLO | D | 0.38% | |
| TRV | B | 0.38% | |
| INSW | F | 0.37% | |
| WMB | A | 0.37% | |
| HOLX | D | 0.36% | |
| HSY | F | 0.36% | |
| V | A | 0.35% | |
| DTM | B | 0.35% | |
| AJG | B | 0.35% | |
| PPC | C | 0.34% | |
| AZO | C | 0.34% | |
| LAUR | A | 0.34% | |
| NVEC | C | 0.33% | |
| THFF | B | 0.33% | |
| LLY | F | 0.32% | |
| BRK.A | B | 0.31% | |
| VERX | B | 0.3% | |
| FANG | D | 0.3% | |
| RLI | B | 0.3% | |
| MDLZ | F | 0.28% | |
| OLLI | D | 0.26% | |
| ATR | B | 0.25% | |
| LIN | D | 0.24% | |
| JBSS | D | 0.24% | |
| MO | A | 0.24% | |
| ROL | B | 0.23% | |
| MCS | B | 0.22% | |
| EXEL | B | 0.21% | |
| AMSF | B | 0.21% | |
| LOPE | B | 0.2% | |
| MTSI | B | 0.2% | |
| DECK | A | 0.2% | |
| IMMR | C | 0.2% | |
| KMI | A | 0.2% | |
| EBF | F | 0.2% | |
| JJSF | B | 0.19% | |
| CASS | B | 0.19% | |
| AEE | A | 0.19% | |
| QNST | B | 0.18% | |
| HQY | B | 0.18% | |
| SPOK | C | 0.15% | |
| FDP | B | 0.15% | |
| AMGN | D | 0.14% | |
| OLED | D | 0.14% | |
| HCKT | B | 0.14% | |
| SPNS | F | 0.14% | |
| TW | A | 0.13% | |
| PI | D | 0.12% | |
| CI | F | 0.11% | |
| PSX | C | 0.1% | |
| DGICA | A | 0.1% | |
| TNK | F | 0.09% | |
| DJCO | B | 0.09% | |
| AMAT | F | 0.08% | |
| KLAC | D | 0.07% | |
| CNXN | C | 0.07% | |
| CB | C | 0.07% | |
| UNM | A | 0.06% | |
| OSIS | B | 0.06% | |
| JPM | A | 0.05% | |
| CNA | B | 0.04% | |
| PEBK | B | 0.04% | |
| LANC | C | 0.04% | |
| CLBK | B | 0.04% | |
| GLRE | B | 0.04% | |
| PEP | F | 0.04% | |
| CMS | C | 0.03% | |
| NBIX | C | 0.03% | |
| MSI | B | 0.03% | |
| BCAL | B | 0.03% | |
| EIG | B | 0.03% | |
| VRTX | F | 0.03% | |
| DTE | C | 0.03% | |
| MRAM | D | 0.02% | |
| FFNW | C | 0.02% | |
| MU | D | 0.02% |
VFMV Underweight 127 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.86% | |
| ORCL | B | -2.31% | |
| CRM | B | -2.14% | |
| WFC | A | -1.51% | |
| INTC | D | -1.26% | |
| HON | B | -1.21% | |
| MDT | D | -1.18% | |
| DELL | C | -1.11% | |
| DIS | B | -1.1% | |
| PYPL | B | -1.1% | |
| COF | B | -1.09% | |
| CMCSA | B | -1.06% | |
| TGT | F | -1.03% | |
| BMY | B | -1.03% | |
| GM | B | -1.0% | |
| BA | F | -0.96% | |
| CVS | D | -0.9% | |
| MMM | D | -0.89% | |
| PANW | C | -0.89% | |
| SQ | B | -0.87% | |
| FDX | B | -0.85% | |
| CMI | A | -0.84% | |
| F | C | -0.82% | |
| LHX | C | -0.74% | |
| CHTR | C | -0.72% | |
| ALL | A | -0.72% | |
| DASH | A | -0.71% | |
| BDX | F | -0.7% | |
| WDAY | B | -0.7% | |
| UAL | A | -0.7% | |
| JCI | C | -0.69% | |
| EBAY | D | -0.66% | |
| NXPI | D | -0.66% | |
| ADSK | A | -0.64% | |
| HPE | B | -0.63% | |
| DAL | 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% | |
| 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% | |
| BAH | F | -0.47% | |
| FFIV | B | -0.46% | |
| BBY | D | -0.46% | |
| IQV | D | -0.46% | |
| ZBRA | B | -0.46% | |
| J | F | -0.45% | |
| ROK | B | -0.45% | |
| LH | C | -0.45% | |
| OKTA | C | -0.44% | |
| BAX | D | -0.44% | |
| DD | D | -0.44% | |
| DGX | A | -0.43% | |
| TRMB | B | -0.43% | |
| BIIB | F | -0.42% | |
| JNPR | F | -0.42% | |
| ACM | A | -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% | |
| TRU | D | -0.34% | |
| TPR | B | -0.34% | |
| NWSA | B | -0.33% | |
| JAZZ | B | -0.32% | |
| SWKS | F | -0.32% | |
| ALLY | C | -0.32% | |
| TAP | C | -0.31% | |
| ELAN | D | -0.3% | |
| ACI | C | -0.3% | |
| TXT | D | -0.3% | |
| SWK | D | -0.29% | |
| ETSY | D | -0.29% | |
| WBA | F | -0.29% | |
| ANF | C | -0.28% | |
| G | B | -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% | |
| ALK | C | -0.24% | |
| GAP | C | -0.24% | |
| IVZ | B | -0.24% | |
| MAT | D | -0.24% | |
| UAA | C | -0.24% | |
| ARW | D | -0.23% | |
| FLS | B | -0.23% | |
| MTCH | D | -0.23% | |
| BWA | D | -0.22% | |
| NOV | C | -0.22% | |
| RHI | B | -0.22% | |
| HRB | D | -0.21% | |
| AGCO | D | -0.19% | |
| HOG | D | -0.19% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.13% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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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