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ITANvsAVLVETF Comparison

ETF 1

ITAN

Sparkline Intangible Value ETF

This fund is part of

US Large Cap Value

-0.35%

Full ITAN fund page

VS

ETF 2

AVLV

Avantis U.S. Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.35%

Full AVLV fund page

Sparkline Intangible Value ETF (ITAN) and Avantis U.S. Large Cap Value ETF (AVLV) belong to the same industry segment: US Large Cap Value. In contrast, AVLV's top sector exposures are Finance, Technology and Energy. ITAN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for AVLV. ITAN is up 21.98% year-to-date (YTD) with +$40M in YTD flows. AVLV performs better with 25.13% YTD performance, and +$10.98B in YTD flows. Run a side-by-side ETF comparison of ITAN and AVLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ITAN vs AVLV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITAN AVLV	+1.74%+2.68%	+3.49%+1.23%	+21.98%+25.13%	+26.16%+30.80%	+96.11%+88.47%	+79.40%+85.89%
Flows	ITAN AVLV	+$3M+$481M	+$7M+$4.44B	+$40M+$10.98B	+$44M+$11.32B	+$58M+$16.77B	+$85M+$18.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITAN AVLV	+13.44%+8.05%	+14.52%+11.72%	+16.07%+14.76%	+19.26%+17.09%
Max drawdown	ITAN AVLV	-3.48%-4.64%	-8.95%-6.39%	-20.33%-19.38%	-30.27%-20.19%
Max drawdown duration	ITAN AVLV	48d78d	95d50d	133d235d	757d475d

Trading data

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	ITAN	AVLV
Last sale 11/4/2026 at 2:30 PM	$45.87	$95.31
Previous close 11/03/2026	$44.79	$93.74
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	ITAN	AVLV
Last price	$45.87	$95.31
1D performance	+2.41%	+1.67%
AuM	$123.10 M	$22.65 B
E/R	0.5%	0.15%

Characteristics

	ITAN	AVLV
Management strategy	Active	Active
Provider	Sparkline Capital	American Century Investments
Benchmark	-	-
N° of holdings	-	300
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2021	September 23, 2021
ESG	No	No

More ITAN data on Trackinsight

More AVLV data on Trackinsight

Exposure

Countries

ITAN

Data will be available soon

AVLV

USA

96.35%

Other

3.65%

Sectors

ITAN

Data will be available soon

AVLV

Finance

22.77%

Technology

17.75%

Energy

14.19%

Industrials

12.38%

Consumer Non-Cycl.

12.04%

Other

20.87%

Diversification

ITAN

Data will be available soon

AVLV

Total weight of top 15 holdings out of 15

34.36%

Top 15 holdings

Data as of January 1, 1970

ITAN

Data will be available soon

AVLV

Meta Platforms, Inc.

3.55%

Micron Technology, Inc.

3.45%

Microsoft Corp.

3.42%

Amazon.com, Inc.

2.89%

Apple, Inc.

2.73%

JPMorgan Chase & Co.

2.65%

ExxonMobil Holdings Corp.

2.40%

Costco Wholesale Corp.

2.34%

Eli Lilly & Co.

2.29%

Verizon Communications, Inc.

1.61%

Union Pacific Corp.

1.57%

Morgan Stanley

1.45%

Caterpillar, Inc.

1.42%

Wells Fargo & Co.

1.32%

The TJX Cos., Inc.

1.27%

Frequently asked questions about ITAN and AVLV

ITANvsAVLVETF Comparison

Sparkline Intangible Value ETF

Avantis U.S. Large Cap Value ETF

ITAN vs AVLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ITAN and AVLV ETFs performed in 2026?

As of November 3, 2026, ITAN is up 21.98% year-to-date (YTD), while AVLV has returned 25.13%. That puts AVLV better performer ahead so far this year.

Which ETF is attracting more investor money: ITAN or AVLV?

Year-to-date, the ITAN ETF saw +$40M in flows, compared to +$10.98B for AVLV.

Which ETF is more volatile: ITAN or AVLV?

Over the past year, ITAN had a volatility of 14.52%, while AVLV experienced 11.72%.

Which ETF is bigger: ITAN or AVLV?

As of November 3, 2026, ITAN holds $123.10 M in assets under management (AUM), while AVLV manages $22.65 B.

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