BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ITANvsCGVVETF Comparison

ETF 1

ITAN

Sparkline Intangible Value ETF

This fund is part of

US Large Cap Value

+0%

Full ITAN fund page

VS

ETF 2

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0%

Full CGVV fund page

Sparkline Intangible Value ETF (ITAN) and Capital Group U.S. Large Value ETF (CGVV) belong to the same industry segment: US Large Cap Value. ITAN's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, CGVV's top sector exposures are Information Technology, Industrials and Financials. ITAN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.33% for CGVV. ITAN is up 12.46% year-to-date (YTD) with +$17M in YTD flows. CGVV performs better with 14.58% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of ITAN and CGVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ITAN vs CGVV performance and flow charts

Performance

Cumulative Flows

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

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITAN CGVV	+3.62%+3.36%	+15.00%+14.77%	+12.46%+14.58%	+34.18%n/a	+78.57%n/a	n/an/a
Flows	ITAN CGVV	+$6M+$6M	+$10M+$25M	+$17M+$77M	+$34M-	+$41M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITAN CGVV	+16.66%+16.32%	+14.48%n/a	+16.19%n/a	n/an/a
Max drawdown	ITAN CGVV	-4.72%-4.06%	-8.95%n/a	-20.33%n/a	n/an/a
Max drawdown duration	ITAN CGVV	17d13d	95dn/a	133dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	ITAN	CGVV
Last sale 6/18/2026 at 1:30 PM	$41.52	$30.85
Previous close 06/18/2026	$41.43	$30.49
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ITAN	CGVV
Last price	$41.52	$30.85
1D performance	+0.23%	+1.17%
AuM	$91.72 M	$142.46 M
E/R	0.5%	0.33%

Characteristics

	ITAN	CGVV
Management strategy	Active	Active
Provider	Sparkline Capital	Capital Group
Benchmark	-	-
N° of holdings	147	62
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2021	June 24, 2025
ESG	No	No

More ITAN data on Trackinsight

More CGVV data on Trackinsight

Exposure

Countries

ITAN

USA

94.72%

Other

5.28%

CGVV

USA

91.78%

Other

8.22%

Sectors

ITAN

Information Techn.

28.48%

Communication Ser.

15.45%

Industrials

15.06%

Health Care

14.39%

Consumer Discreti.

14.2%

Other

12.42%

CGVV

Information Techn.

18.25%

Industrials

16.37%

Financials

14.15%

Consumer Discreti.

9.83%

Health Care

7.31%

Communication Ser.

7.11%

Other

26.98%

Diversification

ITAN

Total weight of top 15 holdings out of 15

30.57%

CGVV

Total weight of top 15 holdings out of 15

41.18%

Top 15 holdings

Data as of April 30, 2026

ITAN

AMAZON.COM INC

5.48%

INTEL-T

2.91%

ALPHABET INC-CL

2.71%

ALPHABET INC-CL

2.71%

CISCO-T

1.96%

QUALCOMM

1.73%

INTL BUSINESS MACHINES CORP

1.70%

SALESFORCE INC

1.56%

MERCK & CO INC

1.53%

AT&T

1.48%

PFIZER

1.48%

VERIZON COMMUNICATIONS

1.37%

CAPITAL ONE FINANCIAL

1.34%

DELL TECHNOLOGIES INC

1.32%

WESTERN DIGITAL

1.29%

CGVV

AMAZON.COM INC

4.91%

INTEL-T

4.05%

API GROUP CORP

3.46%

STARBUCKS-T

3.20%

APPLIED MATERIAL

2.93%

META PLATFORMS

2.65%

JPMORGAN CHASE

2.61%

US36266G1076

2.57%

BERKSHIRE HATHWAY

2.41%

APOLLO GLOBAL MGMT INC

2.27%

WELLS FARGO

2.14%

VERTEX PHARMACEUTICALS

2.08%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

APPLIED INDUSTRIAL TECHNOLOGIES

1.97%

MEDTRONIC PLC

1.92%

Frequently asked questions about ITAN and CGVV

How have the ITAN and CGVV ETFs performed in 2026?

As of June 18, 2026, ITAN is up 12.46% year-to-date (YTD), while CGVV has returned 14.58%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the ITAN ETF saw +$17M in flows, compared to +$77M for CGVV.

Which ETF is bigger: ITAN or CGVV?

As of June 18, 2026, ITAN holds $91.72 M in assets under management (AUM), while CGVV manages $142.46 M.

What sectors do the ITAN and CGVV ETFs invest in?

ITAN leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, CGVV focuses on Information Technology, Industrials and Financials.

ITANvsCGVVETF Comparison

Sparkline Intangible Value ETF

Capital Group U.S. Large Value ETF

ITAN vs CGVV 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 CGVV ETFs performed in 2026?

As of June 18, 2026, ITAN is up 12.46% year-to-date (YTD), while CGVV has returned 14.58%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the ITAN ETF saw +$17M in flows, compared to +$77M for CGVV.

Which ETF is bigger: ITAN or CGVV?

As of June 18, 2026, ITAN holds $91.72 M in assets under management (AUM), while CGVV manages $142.46 M.

What sectors do the ITAN and CGVV ETFs invest in?

ITAN leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, CGVV focuses on Information Technology, Industrials and Financials.

What are the top holdings of the ITAN ETF and CGVV ETF?

ITAN top holdings include AMAZON.COM INC, INTEL-T and ALPHABET INC-CL. CGVV holds in its top three: AMAZON.COM INC, INTEL-T and API GROUP CORP.

Which ETF is more diversified: ITAN or CGVV?

ITAN holds 155 securities with 30.57% of its assets in the top 15. CGVV has 65 securities and a top 15 weight of 41.18%.

Expert-Built ETF Portfolios, All in One Place