ITAN - ETF AI Analysis
Top Page
Sparkline Intangible Value ETF (ITAN)
ITAN, the Sparkline Intangible Value ETF, has a solid overall rating driven mainly by strong, high-quality holdings like Merck, Salesforce, IBM, Qualcomm, and Accenture, which show robust financial performance, positive earnings sentiment, and promising AI and growth initiatives. The fund is somewhat held back by names such as Intel and AT&T, where valuation concerns, profitability and cash flow challenges, high debt, and weaker technical trends introduce risk. The main risk factor is the ETF’s concentration in large technology and communication-related companies, which can increase volatility if those sectors face downturns.
ITAN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 126.14M
- Region
- North America
- Expense Ratio
- 0.50%
- Beta
- 0.97
- Issuer
- Sparkline
- Inception Date
- Jun 29, 2021
- Dividend Yield
- 0.99%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ITAN Summary
The Sparkline Intangible Value ETF (ITAN) invests in large U.S. companies whose main strengths are things you can’t easily measure on a balance sheet, like brand power, patents, and technology. It doesn’t track a traditional index, but follows a theme of “intangible value,” focusing on firms that may be overlooked by standard value investing. The fund is spread across sectors such as technology, healthcare, and consumer goods, and holds well-known names like Amazon and Intel. Investors might consider ITAN for diversified exposure to established companies with strong hidden assets. A key risk is that the ETF can rise or fall with the overall stock market and is notably tilted toward tech-related businesses.
How much will it cost me?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because ITAN is actively managed and uses a specialized strategy focused on companies with valuable intangible assets.
What would affect this ETF?
ITAN could benefit if the U.S. economy stays healthy and demand grows for technology, healthcare, and consumer brands, since many of its large-cap holdings like Amazon and major drugmakers rely on strong intellectual property and brand strength. On the downside, higher interest rates, slower U.S. growth, tighter tech or healthcare regulations, or a drop in investor appetite for value-style stocks could weigh on these intangible-heavy companies and hurt the ETF’s performance.
ITAN Top 10 Holdings
ITAN leans heavily into U.S. tech and healthcare names, with a clear tilt toward companies whose brands and intellectual property do the heavy lifting. Amazon and Qualcomm have been rising and act as key engines for the fund, while Cisco’s steady strength adds a more defensive tech backbone. On the healthcare side, Merck and Pfizer are contributing solid, if sometimes mixed, momentum. Intel and Verizon, however, have been more of a drag lately, showing weaker near-term trends and reminding investors that this intangible-value story still comes with some bumps.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 5.13% | $6.47M | $2.88T | 4.00% | 71Outperform |
 IBM | International Business Machines | 1.98% | $2.50M | $240.36B | -19.45% | 79Outperform |
 MRK | Merck & Company | 1.74% | $2.20M | $370.96B | 74.12% | 80Outperform |
 CRM | Salesforce | 1.73% | $2.18M | $186.91B | -11.98% | 80Outperform |
 ACN | Accenture | 1.61% | $2.03M | $156.19B | 7.00% | 79Outperform |
 INTC | Intel | 2.07% | $2.61M | $309.71B | 36.14% | 64Neutral |
 QCOM | Qualcomm | 1.76% | $2.22M | $184.94B | -12.78% | 80Outperform |
 PFE | Pfizer | 1.57% | $1.98M | $175.50B | 21.41% | 74Outperform |
 CSCO | Cisco Systems | 1.76% | $2.22M | $407.91B | 32.76% | 77Outperform |
 MDT | Medtronic | 1.50% | $1.89M | $134.26B | 15.97% | 80Outperform |
ITAN Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ITAN, the sentiment is Neutral. The current price of 44.47 is below the 20-day moving average (MA) of 44.83, below the 50-day MA of 44.47, and above the 200-day MA of 40.93, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 47.33 is Neutral, neither overbought nor oversold. The STOCH value of 43.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ITAN.
ITAN Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ITAN | $44.47 | $50.00(12.44% Upside) | $126.14M | 0.50% | 71Outperform |
 BASV | $31.01 | $37.47(20.81% Upside) | $433.52M | 0.71% | 66Neutral |
 FLV | $88.67 | $100.03(12.81% Upside) | $410.09M | 0.42% | 71Outperform |
 BLCV | $43.56 | $50.59(16.14% Upside) | $364.20M | 0.45% | 70Outperform |
 BEDY | $29.18 | $33.80(15.85% Upside) | $336.25M | 0.50% | 64Neutral |
 ACVU | $32.54 | $37.56(15.44% Upside) | $285.93M | 0.45% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ITAN | Sparkline Intangible Value ETF | 44.47 | 8.86 | 24.86% | |
| BASV | Brown Advisory Sustainable Value ETF | 31.01 | 3.96 | 14.64% | |
| FLV | American Century Focused Large Cap Value ETF | 88.67 | 16.32 | 22.56% | |
| BLCV | BlackRock Large Cap Value ETF | 43.56 | 7.78 | 21.75% | |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 29.18 | 4.70 | 19.19% | |
| ACVU | Hartford Alpha Capture Value Etf | 32.53 | 6.03 | 22.75% |
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.