ETF overview
The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 122.7M USD (all share classes)
- Issuer
- Sparkline
- Inception date
- Jun 28, 2021
- Number of holdings
- 153
Breakdown
Holdings (153)
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 4.76% |
| Intel Corp | INTC | 2.57% |
| International Business Machines Corp | IBM | 1.90% |
| Salesforce Inc | CRM | 1.87% |
| QUALCOMM Inc | QCOM | 1.80% |
| Merck & Co Inc | MRK | 1.75% |
| Cisco Systems Inc | CSCO | 1.72% |
| Pfizer Inc | PFE | 1.61% |
| AT&T Inc | T | 1.60% |
| Verizon Communications Inc | VZ | 1.52% |
| and 140 more | ||
Similar ETFs
- Pacer US Cash Cows 100 ETFCOWZ · Overlap 36% · Expense ratio 0.49%
- iShares MSCI USA Value Factor ETFVLUE · Overlap 33% · Expense ratio 0.15%
- LSV Disciplined Value ETFLSVD · Overlap 32% · Expense ratio 0.40%
- GMO US Value ETFGMOV · Overlap 31% · Expense ratio 0.50%
- Principal Value ETFPY · Overlap 30% · Expense ratio 0.15%
- State Street SPDR MSCI USA Value UCITS ETF USD AccUSVL.L · Overlap 35% · Expense ratio 0.20%
- BMO MSCI USA Value Index ETFZVU.TO · Overlap 35% · Expense ratio 0.34%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 34% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 122.7M USD (all share classes)
- Issuer
- Sparkline
- Inception date
- Jun 28, 2021
- Number of holdings
- 153
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 4.76% |
| Intel Corp | INTC | 2.57% |
| International Business Machines Corp | IBM | 1.90% |
| Salesforce Inc | CRM | 1.87% |
| QUALCOMM Inc | QCOM | 1.80% |
| Merck & Co Inc | MRK | 1.75% |
| Cisco Systems Inc | CSCO | 1.72% |
| Pfizer Inc | PFE | 1.61% |
| AT&T Inc | T | 1.60% |
| Verizon Communications Inc | VZ | 1.52% |
| and 140 more | ||
The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.
- Pacer US Cash Cows 100 ETFCOWZ · Overlap 36% · Expense ratio 0.49%
- iShares MSCI USA Value Factor ETFVLUE · Overlap 33% · Expense ratio 0.15%
- LSV Disciplined Value ETFLSVD · Overlap 32% · Expense ratio 0.40%
- GMO US Value ETFGMOV · Overlap 31% · Expense ratio 0.50%
- Principal Value ETFPY · Overlap 30% · Expense ratio 0.15%
- State Street SPDR MSCI USA Value UCITS ETF USD AccUSVL.L · Overlap 35% · Expense ratio 0.20%
- BMO MSCI USA Value Index ETFZVU.TO · Overlap 35% · Expense ratio 0.34%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 34% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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