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ITAN - ETF AI Analysis
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Sparkline Intangible Value ETF (ITAN)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Several Strong-Performing Tech Holdings
Key technology names like Intel and Micron have shown strong recent performance, supporting the ETF’s overall returns.
Solid Recent Performance Trend
The ETF has delivered positive returns over the past month, three months, and year-to-date, indicating steady recent momentum.
Negative Factors
High U.S. Market Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Mixed Results Among Top Holdings
Some large positions such as IBM, Cisco, and AT&T have shown weak recent performance, which can drag on the fund’s overall results.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable, ongoing bite out of investor returns compared with cheaper ETFs.
ITAN vs. SPDR S&P 500 ETF (SPY)
AUM72.28M
RegionNorth America
Expense Ratio0.50%
Beta0.98
IssuerSparkline
Inception DateJun 29, 2021
Dividend Yield0.96%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,357
30 Day Avg. Volume9,341
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
44.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering153
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ITAN Summary
The Sparkline Intangible Value ETF (ITAN) is an actively managed fund that invests in large U.S. companies whose value comes mainly from things you can’t see, like brand strength, patents, and technology. It doesn’t track a set index, but focuses on “value” stocks that may be overlooked by traditional measures. Top holdings include well-known names like Amazon and Alphabet (Google). Investors might consider ITAN for diversified exposure to tech, healthcare, and communication companies with long-term growth potential. A key risk is that it is heavily tilted toward intangible-asset and tech-related businesses, so its price can swing with market sentiment toward these sectors.
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
ITAN is leaning heavily into U.S. tech and communication names, and that’s where the story really unfolds. Amazon and IBM have been losing steam lately, acting as a drag on the fund despite their sizable weights. In contrast, Alphabet’s twin share classes are holding up reasonably well, helping to steady the ship. The real spark comes from Micron and Intel, where chip-related optimism has been powering recent gains. Layer in steady support from healthcare giants like Merck and Pfizer, and you get a U.S.-centric portfolio balancing rising chip plays against some tired tech titans.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 4.57% | $3.25M | $2.28T | 6.92% | 71 Outperform | |
| Alphabet Class A | 2.37% | $1.69M | $3.73T | 84.73% | 85 Outperform | |
| Alphabet Class C | 2.37% | $1.69M | $3.73T | 82.50% | 82 Outperform | |
| Intel | 2.01% | $1.43M | $239.66B | 132.01% | 64 Neutral | |
| International Business Machines | 1.91% | $1.36M | $233.45B | -0.30% | 79 Outperform | |
| Cisco Systems | 1.73% | $1.23M | $308.49B | 29.18% | 77 Outperform | |
| AT&T | 1.65% | $1.18M | $190.14B | 5.60% | 71 Outperform | |
| Merck & Company | 1.61% | $1.15M | $287.32B | 24.49% | 80 Outperform | |
| Pfizer | 1.57% | $1.12M | $155.24B | 6.18% | 74 Outperform | |
| Salesforce | 1.53% | $1.09M | $179.18B | -31.78% | 80 Outperform |
ITAN Technical Analysis
Negative
―
Price Trends
37.78
Negative
36.87
Negative
34.86
Positive
Market Momentum
-0.24
Positive
38.45
Neutral
41.04
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ITAN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 37.39, equal to the 50-day MA of 37.78, and equal to the 200-day MA of 34.86, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 38.45 is Neutral, neither overbought nor oversold. The STOCH value of 41.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ITAN.
ITAN Peer Comparison
Comparison Results
Performance Comparison
ITAN
Sparkline Intangible Value ETF
36.03
6.25
20.99%
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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―
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MAVF
Matrix Advisors Value ETF
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―
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DHLX
Diamond Hill Large Cap Concentrated ETF
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―
―
FLCV
Federated Hermes MDT Large Cap Value ETF
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―
―
PRXV
Praxis Impact Large Cap Value ETF
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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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