ITAN - ETF AI Analysis
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Sparkline Intangible Value ETF (ITAN)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Broad Sector Diversification
Holdings spread across technology, health care, consumer, communication, industrials, and other sectors help reduce the impact of weakness in any single industry.
Several Strong-Performing Top Holdings
Key positions like Intel, Cisco, Merck, CVS, and Dell have delivered strong year-to-date results, supporting the fund’s overall performance.
Negative Factors
High U.S. Market Concentration
With almost all assets in U.S. companies, the fund is heavily exposed to the U.S. economy and offers little geographic diversification.
Mixed Performance Among Top Holdings
Some major holdings such as AT&T, Salesforce, and Pfizer have shown weak or negative performance, which can drag on the ETF’s returns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable bite out of long-term returns compared with cheaper index ETFs.
ITAN vs. SPDR S&P 500 ETF (SPY)
AUM112.81M
RegionNorth America
Expense Ratio0.50%
Beta0.98
IssuerSparkline
Inception DateJun 29, 2021
Dividend Yield1.03%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,275
30 Day Avg. Volume12,509
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
48.35Price 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 a U.S.-focused fund that picks large companies whose value comes mainly from things you can’t see on a balance sheet, like strong brands, patents, and technology. It doesn’t track a traditional index, but follows a theme of “intangible value,” with big holdings such as Amazon and Intel, and broad exposure to sectors like technology, healthcare, and consumer companies. Someone might invest in ITAN for diversified growth from established firms built on innovation. A key risk is that it can rise or fall with the stock market and is heavily tilted toward tech-related businesses.
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 leans heavily into U.S. tech and telecom names, with Dell and Cisco acting as key engines of recent gains thanks to rising enthusiasm around AI and networking. Merck and CVS add a steady healthcare backbone, helping smooth out bumps from more volatile holdings. On the flip side, Amazon has been losing steam, while Qualcomm and AT&T show mixed, sometimes lagging performance that can tug on returns. Overall, the fund is a North America–centric play on intangible-heavy giants, with tech and communication services clearly in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 5.38% | $5.98M | $2.92T | 34.19% | 71 Outperform | |
| Intel | 2.61% | $2.90M | $454.97B | 366.67% | 64 Neutral | |
| Cisco Systems | 2.18% | $2.43M | $457.17B | 69.16% | 77 Outperform | |
| Merck & Company | 1.66% | $1.84M | $321.57B | 59.99% | 80 Outperform | |
| AT&T | 1.56% | $1.74M | $159.32B | -14.78% | 71 Outperform | |
| Dell Technologies | 1.50% | $1.67M | $262.79B | 229.43% | 65 Neutral | |
| Salesforce | 1.49% | $1.66M | $150.71B | -26.30% | 80 Outperform | |
| Verizon | 1.49% | $1.65M | $195.46B | 10.27% | 81 Outperform | |
| Capital One Financial | 1.45% | $1.62M | $128.22B | 3.27% | 71 Outperform | |
| International Business Machines | 1.43% | $1.59M | $210.71B | -10.19% | 79 Outperform |
ITAN Technical Analysis
Positive
―
Price Trends
42.03
Positive
40.01
Positive
38.35
Positive
Market Momentum
0.52
Negative
68.31
Neutral
96.68
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 42.31, equal to the 50-day MA of 42.03, and equal to the 200-day MA of 38.35, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 68.31 is Neutral, neither overbought nor oversold. The STOCH value of 96.68 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
44.09
12.26
38.52%
TVAL
T. Rowe Price Value ETF
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JDVL
John Hancock Disciplined Value Select ETF
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BASV
Brown Advisory Sustainable Value ETF
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FLV
American Century Focused Large Cap Value ETF
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BLCV
BlackRock 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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