ITAN - ETF AI Analysis
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Sparkline Intangible Value ETF (ITAN)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Technology and Communication Exposure
A large share of the fund is invested in major technology and communication services companies, including several well-known names that have delivered strong year-to-date results.
Broad Sector Diversification
Holdings spread across technology, health care, industrials, consumer sectors, and more help reduce the impact if any single industry struggles.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering little diversification across different countries and regions.
Mixed Performance Among Top Holdings
While several top positions have performed well, some notable holdings have shown weak or negative year-to-date performance, which can drag on overall returns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may be higher than some cheaper index ETFs and can slightly reduce long-term returns.
ITAN vs. SPDR S&P 500 ETF (SPY)
AUM82.85M
RegionNorth America
Expense Ratio0.50%
Beta0.98
IssuerSparkline
Inception DateJun 29, 2021
Dividend Yield1.05%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,445
30 Day Avg. Volume6,153
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
46.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering157
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ITAN Summary
The Sparkline Intangible Value ETF (ITAN) is an actively managed fund that focuses on large U.S. companies whose real strength comes from things you can’t easily measure on a balance sheet, like brand power, patents, and technology. It doesn’t track a set index, but instead picks firms across tech, healthcare, and consumer sectors, including well-known names like Amazon and Alphabet (Google). Someone might invest in ITAN to get diversified exposure to established companies that may be undervalued because of their hidden “intangible” strengths. A key risk is that it is heavily tilted toward technology and can go up and down with the broader stock market.
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, with Amazon and the twin Alphabet share classes doing much of the heavy lifting as their momentum in cloud and AI keeps the fund’s growth engine humming. Intel has turned into a surprise star, rising sharply and giving the portfolio an extra semiconductor kick, while steadier players like Cisco and Pfizer help smooth the ride. On the flip side, Salesforce and IBM have been losing steam lately, acting as mild brakes on an otherwise tech-tilted, U.S.-centric strategy built around intangible assets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 5.00% | $4.15M | $2.85T | 31.77% | 71 Outperform | |
| Intel | 3.20% | $2.66M | $597.89B | 435.52% | 64 Neutral | |
| Qualcomm | 2.21% | $1.83M | $213.45B | 33.84% | 80 Outperform | |
| Alphabet Class C | 2.05% | $1.70M | $4.69T | 126.33% | 82 Outperform | |
| Alphabet Class A | 2.05% | $1.70M | $4.69T | 129.98% | 85 Outperform | |
| Cisco Systems | 2.01% | $1.67M | $450.70B | 80.93% | 77 Outperform | |
| International Business Machines | 1.78% | $1.48M | $211.47B | -14.77% | 79 Outperform | |
| Merck & Company | 1.55% | $1.29M | $279.09B | 46.79% | 80 Outperform | |
| AT&T | 1.51% | $1.25M | $173.22B | -9.25% | 71 Outperform | |
| CVS Health | 1.46% | $1.21M | $119.02B | 51.63% | 64 Neutral |
ITAN Technical Analysis
Positive
―
Price Trends
37.81
Positive
37.76
Positive
36.24
Positive
Market Momentum
0.62
Positive
58.84
Neutral
15.63
Positive
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 39.49, equal to the 50-day MA of 37.81, and equal to the 200-day MA of 36.24, indicating a bullish trend. The MACD of 0.62 indicates Positive momentum. The RSI at 58.84 is Neutral, neither overbought nor oversold. The STOCH value of 15.63 is Positive, 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
40.36
10.02
33.03%
FLCV
Federated Hermes MDT Large Cap Value ETF
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MAVF
Matrix Advisors Value ETF
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DHLX
Diamond Hill Large Cap Concentrated ETF
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PRXV
Praxis Impact Large Cap Value ETF
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DVAL
BrandywineGLOBAL - Dynamic US 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.
DisclaimerThis 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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