ITAN
Sparkline Intangible Value ETF
ITAN is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets.
US
EQUITY
Active
MANAGEMENT STYLE
35.7 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
Fund sponsor | Alpha Architect |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Jun 29, 2021 |
Assets (mns) | $36 |
Expense ratio | 50 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
AMAZON.COM INC | 4.7 % |
META PLATFORMS INC | 3.1 % |
ORACLE CORP | 2.2 % |
ALPHABET INC. CLASS C | 2.0 % |
ALPHABET INC. CLASS A | 2.0 % |
SALESFORCE.COM INC | 2.0 % |
INTL BUSINESS MACHINES CORP | 1.8 % |
CISCO SYSTEMS INC | 1.7 % |
QUALCOMM INC | 1.7 % |
ACCENTURE PLC-CL A | 1.6 % |
Constituent Breakdown
Number of holdings | 151 |
Herfindahl-Hirschman Index | 115 |
Wgt avg mkt cap (mns) | $299,886 |
Large cap (>$10bn) | 92.3% |
Mid cap ($2-10bn) | 7.7% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 94.2 % | |
IRELAND | 3.7 % | |
NETHERLANDS | 0.7 % | |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 14.5% | 31.9% | 28.9% | -- | -- | -- | 9.7% | Volatility | 11.7% | 12.9% | 19.4% | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.11 | 93% |
MSCI EAFE | 1.02 | 77% |
MSCI Emg Mkts | 0.81 | 50% |
Liquidity Measures
Avg. volume (000) | 11 |
Turnover | 0.9% |
Avg. Bid/Ask (% of price) | 0.18% |
ADV of underlying (mns) | $68,363 |
Technical Indicators
Recent close | $30.49 |
30d moving avg. | $29.23 |
Annualized volatility | 21.0% |
Relative strength (RSI) | 54 |
Short interest (ETF) | 0.2% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. ITAN |
Expenses vs. ITAN |
ALTAR Score™ vs. ITAN |
---|---|---|---|---|
LRND | IQ U.S. Large Cap R&D Leaders ETF | 35.4% | -36 bp | 0.0% |
VLUE | iShares MSCI USA Value Factor ETF | 33.0% | -35 bp | +4.2% |
EQWL | Invesco S&P 100 Equal Weight ETF | 32.2% | -25 bp | +0.4% |
RAFE | PIMCO RAFI ESG U.S. ETF | 31.9% | -21 bp | +1.1% |
FVAL | Fidelity Value Factor ETF | 31.6% | -35 bp | +1.1% |
CRTC | Xtrackers US National Critical Technologies ETF | 30.5% | -15 bp | -0.9% |
IUS | Invesco RAFI Strategic US ETF | 30.2% | -31 bp | +0.9% |
JVAL | JPMorgan U.S. Value Factor ETF | 29.7% | -38 bp | +1.8% |
RWL | Invesco S&P 500 Revenue ETF | 29.6% | -11 bp | +0.9% |
DFLV | Dimensional US Large Cap Value ETF | 29.1% | -28 bp | +1.6% |
Risk and Returns: ITAN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 10/9/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ITAN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
ITAN
6.0%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. ITAN's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places ITAN in the 57th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ITANSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Active US Equity ETFs |
# of ETFs | 308 |
Avg. Expense Ratio | 67.1 bp |
Std. Deviation | 37 bp |
ITAN (50 bp) Percentile rank | 33 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
ITAN | 50.0 | 18.1 | 68.1 |
Peer Avg. | 56.6 | 22.9 | 79.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .