ITAN - ETF AI Analysis

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Sparkline Intangible Value ETF (ITAN)

Rating:71Outperform

Price Target:

$39.00

The Sparkline Intangible Value ETF (ITAN) has a solid overall rating, driven by strong contributions from holdings like Alphabet (GOOG), which benefits from robust financial performance and growth in AI and cloud services. Amazon (AMZN) also adds value with its strategic advancements, though risks like high valuation and supply constraints temper its impact. However, weaker holdings such as Intel (INTC), facing profitability challenges, and Wells Fargo (WFC), with cash flow concerns, may slightly weigh on the fund's rating. A key risk factor is the ETF's concentration in technology-focused companies, which could make it sensitive to sector-specific volatility.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid returns so far this year, indicating strong overall momentum.

Sector Diversification

The fund is spread across multiple sectors, including Technology, Health Care, and Industrials, reducing reliance on any single industry.

Healthy Top Holdings

Several top holdings, such as Alphabet and Intel, have shown strong year-to-date performance, supporting the fund’s growth.

Negative Factors

High Geographic Concentration

The ETF is heavily focused on U.S. companies, leaving it vulnerable to domestic market risks.

Mixed Holding Performance

Some holdings, like Salesforce, have underperformed this year, which could drag on overall returns.

Moderate Expense Ratio

The fund’s expense ratio is higher than some low-cost ETFs, which may reduce net returns for investors.

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

AUM62.19M

RegionNorth America

Expense Ratio0.50%

Beta0.98

IssuerSparkline

Inception DateJun 29, 2021

Dividend Yield0.92%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume10,257

30 Day Avg. Volume11,196

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

40.89

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering159

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ITAN Summary

The Sparkline Intangible Value ETF (Ticker: ITAN) is an investment fund that focuses on large companies with valuable intangible assets like intellectual property and brand strength. It includes well-known companies such as Amazon and Alphabet (Google), and covers industries like technology, healthcare, and consumer goods. This ETF is designed for investors who want to tap into the growth potential of businesses that rely on innovation and knowledge-based assets. However, new investors should be aware that the fund’s performance can fluctuate with the market, especially since it has a significant focus on technology stocks.

How much will it cost me?The Sparkline Intangible Value ETF (Ticker: ITAN) has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on a specialized strategy to invest in companies with significant intangible assets.

What would affect this ETF?The Sparkline Intangible Value ETF (ITAN) could benefit from continued growth in technology and healthcare sectors, as these industries rely heavily on intangible assets like intellectual property and innovation. However, rising interest rates or economic slowdowns could negatively impact large-cap value stocks, particularly in consumer cyclical and financial sectors. Regulatory changes affecting tech giants like Amazon and Alphabet may also influence the ETF's performance.

ITAN Top 10 Holdings

The Sparkline Intangible Value ETF (ITAN) leans heavily into technology and healthcare, with Alphabet's Class A and C shares providing a strong lift thanks to their rising momentum in AI and cloud services. Intel is another standout, surging ahead with restructuring efforts and technical strength. However, Amazon is losing steam, weighed down by mixed performance in AWS margins and supply constraints. AT&T is also dragging the fund with bearish momentum despite its 5G investments. With a clear U.S. focus, ITAN’s positioning reflects a bet on innovation-driven sectors while navigating some uneven terrain.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMZN	Amazon	4.35%	$2.68M	$2.61T	20.09%	76 Outperform
GOOG	Alphabet Class C	2.36%	$1.45M	$3.37T	59.69%	86 Outperform
GOOGL	Alphabet Class A	2.35%	$1.45M	$3.37T	60.85%	80 Outperform
IBM	International Business Machines	2.08%	$1.29M	$286.38B	44.74%	77 Outperform
INTC	Intel	1.70%	$1.04M	$181.88B	53.49%	61 Neutral
QCOM	Qualcomm	1.64%	$1.01M	$183.02B	1.95%	80 Outperform
T	AT&T	1.61%	$994.09K	$176.03B	11.30%	72 Outperform
CSCO	Cisco Systems	1.54%	$948.78K	$280.95B	22.96%	79 Outperform
ACN	Accenture	1.50%	$926.52K	$152.41B	-31.56%	80 Outperform
CRM	Salesforce	1.50%	$926.18K	$228.37B	-29.27%	79 Outperform

ITAN Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.90

Positive

100DMA

33.79

Positive

200DMA

32.05

Positive

Market Momentum

MACD

0.32

Negative

RSI

61.04

Neutral

STOCH

81.74

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ITAN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.50, equal to the 50-day MA of 34.90, and equal to the 200-day MA of 32.05, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 61.04 is Neutral, neither overbought nor oversold. The STOCH value of 81.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ITAN.

ITAN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ITAN	―	―	$62.19M	0.50%	71 Outperform
MAVF	―	―	$80.34M	0.75%	75 Outperform
BLCV	―	―	$67.90M	0.46%	68 Neutral
FLCV	―	―	$64.43M	0.32%	70 Outperform
PRXV	―	―	$54.87M	0.36%	72 Outperform
CGVV	―	―	$48.48M	0.33%	71 Outperform

Performance Comparison

ITAN

Sparkline Intangible Value ETF

36.20

4.32

13.55%

MAVF

Matrix Advisors Value ETF

―

BLCV

BlackRock Large Cap Value ETF

―

FLCV

Federated Hermes MDT Large Cap Value ETF

―

PRXV

Praxis Impact Large Cap Value ETF

―

CGVV

Capital Group U.S. Large Value 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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