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ITANvsCGVVETF Comparison
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, Industrials and Health Care. 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 0.39% for CGVV. ITAN is down -2.66% year-to-date (YTD) with +$7M in YTD flows. CGVV performs better with 2.29% YTD performance, and +$52M 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.
ITAN vs CGVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITAN CGVV | -3.21%-4.93% | -2.79%+1.33% | -2.66%+2.29% | +21.83%n/a | +77.53%n/a | n/an/a |
| Flows | ITAN CGVV | +$2M+$35M | +$8M+$55M | +$7M+$52M | +$26M- | +$37M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN CGVV | +13.75%+13.11% | +19.82%n/a | +16.19%n/a | n/an/a |
| Max drawdown | ITAN CGVV | -6.50%-5.44% | -15.32%n/a | -20.33%n/a | n/an/a |
| Max drawdown duration | ITAN CGVV | 60d31d | 46dn/a | 133dn/a | n/an/a |
ITAN | CGVV | |
Last sale 3/13/2026 at 3:47 PM | $36.09 | $26.94 |
| Previous close 03/12/2026 | $36.03 | $26.94 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ITAN | CGVV | |
|---|---|---|
| Last price | $36.09 | $26.94 |
| 1D performance | +0.17% | -0.00% |
| AuM | $70.96 M | $102.95 M |
| E/R | 0.5% | 0.39% |
ITAN | CGVV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sparkline Capital | Capital Group |
| Benchmark | - | - |
| N° of holdings | 146 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | June 24, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ITAN and CGVV ETFs performed in 2026?
As of March 12, 2026, ITAN is down -2.66% year-to-date (YTD), while CGVV has returned 2.29%. 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 +$7M in flows, compared to +$52M for CGVV.
Which ETF is bigger: ITAN or CGVV?
As of March 12, 2026, ITAN holds $70.96 M in assets under management (AUM), while CGVV manages $102.95 M.
What sectors do the ITAN and CGVV ETFs invest in?
ITAN leans toward sectors like Information Technology, Industrials and Health Care. 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, ALPHABET INC-CL and ALPHABET INC-CL. CGVV holds in its top three: AMAZON.COM INC, APPLIED MATERIAL and US36266G1076.
Which ETF is more diversified: ITAN or CGVV?
ITAN holds 153 securities with 28.65% of its assets in the top 15. CGVV has 61 securities and a top 15 weight of 42.28%.
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