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ITAN - ETF AI Analysis
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Sparkline Intangible Value ETF (ITAN)
Rating:72Outperform
Price Target:―
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)
AUM66.98M
RegionNorth America
Expense Ratio0.50%
Beta0.97
IssuerSparkline
Inception DateJun 29, 2021
Dividend Yield0.93%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,735
30 Day Avg. Volume6,590
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
42.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering152
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 rising performance leading the charge thanks to its strategic AI and cloud investments. Amazon, while steady overall, is losing some momentum due to short-term weaknesses in cash flow management. Salesforce and Accenture are holding the fund back, as both have faced mixed results and sector-specific challenges despite their focus on innovation. Concentrated in U.S.-based large-cap names, ITAN’s positioning reflects a bet on intangible assets driving future growth, though some holdings are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 4.22% | $2.81M | $2.48T | 2.35% | 71 Outperform | |
| Alphabet Class C | 2.38% | $1.59M | $3.80T | 60.16% | 82 Outperform | |
| Alphabet Class A | 2.37% | $1.58M | $3.80T | 60.58% | 85 Outperform | |
| International Business Machines | 2.01% | $1.34M | $284.68B | 36.71% | 79 Outperform | |
| Cisco Systems | 1.75% | $1.17M | $308.26B | 30.88% | 77 Outperform | |
| Salesforce | 1.69% | $1.13M | $248.55B | -21.62% | 80 Outperform | |
| Qualcomm | 1.65% | $1.10M | $187.18B | 11.15% | 80 Outperform | |
| Capital One Financial | 1.56% | $1.04M | $157.83B | 37.76% | 71 Outperform | |
| Accenture | 1.54% | $1.03M | $166.12B | -24.20% | 79 Outperform | |
| Merck & Company | 1.52% | $1.02M | $264.21B | 6.77% | 80 Outperform |
ITAN Technical Analysis
Positive
―
Price Trends
35.96
Positive
34.92
Positive
32.69
Positive
Market Momentum
0.44
Negative
66.84
Neutral
90.41
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 36.84, equal to the 50-day MA of 35.96, and equal to the 200-day MA of 32.69, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 66.84 is Neutral, neither overbought nor oversold. The STOCH value of 90.41 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
Performance Comparison
ITAN
Sparkline Intangible Value ETF
37.52
6.34
20.33%
MAVF
Matrix Advisors Value 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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―
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DHLX
Diamond Hill Large Cap Concentrated ETF
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―
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CGVV
Capital Group U.S. Large 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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