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Sparkline International Intangible Value ETF (DTAN)

Rating:67Neutral

Price Target:

$33.00

The Sparkline International Intangible Value ETF (DTAN) demonstrates solid performance driven by strong holdings like Toyota Motor and Novartis AG. Toyota contributes positively with robust revenue growth, profitability, and favorable valuation metrics, while Novartis adds stability through effective cash flow management and strategic initiatives. However, weaker holdings like Airbus Group SE, facing challenges such as engine supply issues and negative free cash flow, slightly temper the fund’s overall rating. Investors should note the ETF's exposure to diverse sectors, which helps mitigate risks but may also limit concentrated growth opportunities.

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)

AUM14.70M

RegionGlobal Ex-U.S.

Expense Ratio0.55%

Beta0.79

IssuerSparkline

Inception DateSep 09, 2024

Dividend Yield1.67%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,616

30 Day Avg. Volume3,103

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

33.13

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering124

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 is leaning heavily on global healthcare and consumer cyclical stocks, with names like Roche and Novartis providing steady growth thanks to strong pipelines and strategic initiatives. Meanwhile, Sony is rising fast, buoyed by robust revenue growth and bullish momentum, though its valuation raises eyebrows. On the flip side, Toyota is lagging, struggling with debt and cash flow challenges despite solid revenue. With a clear focus on intangible assets across diverse sectors, this fund offers a unique global ex-U.S. exposure, though its reliance on healthcare and industrials could make it sensitive to sector-specific risks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ROG	Roche Holding AG	3.04%	$447.29K	CHF208.68B	3.85%	73 Outperform
NOVN	Novartis AG	2.98%	$438.83K	CHF187.47B	3.30%	78 Outperform
SIE	Siemens	2.95%	$433.00K	€192.47B	37.22%	74 Outperform
7203	Toyota Motor	2.73%	$401.29K	¥41.00T	17.17%	81 Outperform
OR	L'Oreal	2.71%	$398.43K	€196.08B	6.48%	71 Outperform
6758	Sony	2.64%	$387.61K	¥26.36T	61.18%	74 Outperform
SHEL	Shell (UK)	2.55%	$375.46K	£165.60B	15.46%	77 Outperform
AZN	AstraZeneca	2.44%	$358.47K	£194.71B	12.08%	75 Outperform
EADSF	Airbus Group SE	2.25%	$330.68K	$191.56B	64.11%	76 Outperform
SAN	Sanofi	2.20%	$323.61K	€107.19B	-3.86%	77 Outperform

DTAN Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.99

Positive

100DMA

29.29

Positive

200DMA

27.84

Positive

Market Momentum

MACD

0.18

Negative

RSI

54.78

Neutral

STOCH

72.22

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DTAN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.38, equal to the 50-day MA of 29.99, and equal to the 200-day MA of 27.84, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 54.78 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DTAN.

DTAN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DTAN	―	―	$14.70M	0.55%	67 Neutral
QLTI	―	―	$78.05M	0.60%	65 Neutral
JDVI	―	―	$47.69M	0.69%	62 Neutral
AADR	―	―	$45.81M	1.10%	68 Neutral
ABLG	―	―	$32.73M	0.54%	68 Neutral
PJIO	―	―	$28.15M	0.90%	68 Neutral

Performance Comparison

DTAN

Sparkline International Intangible Value ETF

30.45

5.62

22.63%

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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