DTAN - ETF AI Analysis

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Sparkline International Intangible Value ETF (DTAN)

Rating:66Neutral

Price Target:

$33.00

The Sparkline International Intangible Value ETF (DTAN) has a solid overall rating, reflecting a balanced mix of strong-performing holdings. Toyota stands out as a key contributor, driven by its strategic focus on electrification, robust financial performance, and attractive valuation metrics. Novartis also adds strength with its growth prospects and solid dividend yield. However, holdings like Roche and L'Oreal slightly temper the rating due to concerns about overvaluation and mixed technical signals. The fund's diverse holdings mitigate risks, but concentration in large-cap stocks could pose challenges during market downturns.

Positive Factors

Strong Top Holdings

Several key holdings, such as Roche, Siemens, and Sony, have shown strong year-to-date performance, supporting the ETF's overall returns.

Global Diversification

The ETF invests across multiple countries, including Japan, Germany, and the USA, reducing reliance on any single geographic market.

Balanced Sector Exposure

The fund is well-diversified across sectors like Health Care, Consumer Cyclical, and Industrials, which helps mitigate risks tied to individual industries.

Negative Factors

High Expense Ratio

The ETF's expense ratio of 0.55% is higher than many low-cost alternatives, which could eat into long-term returns.

Underperforming Holding

Toyota Motor, one of the top holdings, has shown negative year-to-date performance, potentially dragging down the fund's overall results.

Small Asset Base

With relatively low assets under management, the ETF may face liquidity challenges or higher trading costs for investors.

DTAN vs. SPDR S&P 500 ETF (SPY)

AUM14.07M

RegionGlobal Ex-U.S.

Expense Ratio0.55%

Beta0.80

IssuerSparkline

Inception DateSep 09, 2024

Dividend Yield1.72%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,653

30 Day Avg. Volume3,380

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

33.26

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering121

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DTAN Summary

The Sparkline International Intangible Value ETF (ticker: DTAN) is an investment fund that focuses on companies worldwide that excel in intangible assets like brand strength, innovation, and intellectual property. It includes well-known companies such as Sony and Roche, and invests across sectors like healthcare, consumer goods, and technology. This ETF is ideal for investors looking to diversify internationally and tap into the potential of modern economic drivers like innovation and creativity. However, new investors should be aware that the fund’s performance can fluctuate with global market trends and is heavily influenced by intangible asset valuations.

How much will it cost me?The Sparkline International Intangible Value ETF (DTAN) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on companies with strong intangible assets, which requires more research and expertise.

What would affect this ETF?The Sparkline International Intangible Value ETF (DTAN) could benefit from global economic growth and increased demand for innovative companies leveraging intangible assets, such as intellectual property and brand strength, particularly in sectors like Health Care and Technology. However, it may face challenges from rising interest rates, which can impact the valuation of growth-focused companies, and geopolitical tensions or regulatory changes in the international markets where its top holdings, like Roche and Novartis, operate.

DTAN Top 10 Holdings

The Sparkline International Intangible Value ETF (DTAN) leans heavily into healthcare and consumer cyclical sectors, with names like Roche and AstraZeneca providing steady growth thanks to strong pipelines and strategic market positions. Hitachi has been a bright spot, rising on bullish momentum and solid revenue growth, while L’Oreal and Siemens have lagged, weighed down by mixed technical signals and short-term downtrends. The fund’s global ex-U.S. focus adds geographic diversity, but its reliance on healthcare giants and industrial players means performance hinges on these sectors staying resilient.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ROG	Roche Holding AG	3.97%	$558.89K	CHF252.45B	36.57%	73 Outperform
NOVN	Novartis AG	3.18%	$447.70K	CHF195.80B	9.82%	80 Outperform
AZN	AstraZeneca	2.99%	$420.31K	£214.25B	31.94%	76 Outperform
6758	Sony	2.77%	$389.99K	¥27.54T	58.57%	74 Outperform
OR	L'Oreal	2.70%	$379.91K	€192.47B	11.02%	71 Outperform
SIE	Siemens	2.70%	$379.71K	€171.64B	23.75%	74 Outperform
7203	Toyota Motor	2.57%	$362.30K	¥40.36T	16.23%	81 Outperform
SHEL	Shell (UK)	2.55%	$358.44K	£159.68B	6.99%	77 Outperform
SAN	Sanofi	2.31%	$325.41K	€105.24B	0.73%	77 Outperform
6501	Hitachi,Ltd.	2.27%	$319.48K	¥21.52T	21.58%	77 Outperform

DTAN Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

30.15

Negative

100DMA

29.61

Negative

200DMA

28.26

Positive

Market Momentum

MACD

-0.16

Positive

RSI

42.88

Neutral

STOCH

10.43

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DTAN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 30.20, equal to the 50-day MA of 30.15, and equal to the 200-day MA of 28.26, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 42.88 is Neutral, neither overbought nor oversold. The STOCH value of 10.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DTAN.

DTAN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DTAN	―	―	$14.07M	0.55%	66 Neutral
QLTI	―	―	$89.70M	0.60%	65 Neutral
JDVI	―	―	$47.02M	0.69%	62 Neutral
AADR	―	―	$43.93M	1.09%	67 Neutral
ABLG	―	―	$29.56M	0.54%	68 Neutral
PJIO	―	―	$29.40M	0.90%	65 Neutral

Performance Comparison

DTAN

Sparkline International Intangible Value ETF

29.61

5.29

21.75%

QLTI

GMO International Quality ETF

―

JDVI

John Hancock Disciplined Value International Select ETF

―

AADR

AdvisorShares Dorsey Wright ADR ETF

―

ABLG

Abacus Fcf International Leaders Etf

―

PJIO

PGIM Jennison International Opportunities ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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