ITANvsCOWZETF Comparison
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Sparkline Intangible Value ETF (ITAN) belongs to the US Large Cap Value segment. Pacer US Cash Cows 100 ETF (COWZ) is part of the US Large Cap segment. ITAN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, COWZ's top sector exposures are Health Care, Information Technology and Energy. ITAN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for COWZ. ITAN is up 4.48% year-to-date (YTD) with +$8M in YTD flows. COWZ performs better with 4.85% YTD performance, and -$850M in YTD flows. Run a side-by-side ETF comparison of ITAN and COWZ 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 COWZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITAN COWZ | +10.22%+1.63% | +1.32%+1.62% | +4.48%+4.85% | +33.90%+23.86% | +78.82%+43.01% | n/a+63.83% |
| Flows | ITAN COWZ | +$1M-$259M | +$3M-$522M | +$8M-$850M | +$26M-$6.85B | +$36M-$271M | -+$12.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN COWZ | +15.66%+10.71% | +14.28%+12.06% | +16.14%+15.20% | n/a+17.68% |
| Max drawdown | ITAN COWZ | -8.73%-4.99% | -8.95%-4.99% | -20.33%-21.93% | n/a-21.93% |
| Max drawdown duration | ITAN COWZ | 73d59d | 95d59d | 133d373d | n/a373d |
Trading data
ITAN | COWZ | |
Last sale 4/30/2026 at 1:30 PM | $39.33 | $63.51 |
| Previous close 04/29/2026 | $38.54 | $62.89 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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ITAN
is actively managed and doesn’t replicate an indexITAN | COWZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
ITAN | COWZ | |
|---|---|---|
| Last price | $39.33 | $63.51 |
| 1D performance | +2.04% | +0.99% |
| AuM | $77.12 M | $18.01 B |
| E/R | 0.5% | 0.49% |
Characteristics
ITAN | COWZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sparkline Capital | PACER ETFs |
| Benchmark | - | Pacer US Cash Cows 100 Index |
| N° of holdings | 144 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | December 16, 2016 |
| ESG | No | No |
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Exposure
Countries
ITAN
USA
94.68%
Other
5.32%
COWZ
USA
95.4%
Other
4.6%
Sectors
ITAN
Information Techn.
27.34%
Industrials
16.46%
Health Care
15.76%
Communication Ser.
14.83%
Consumer Discreti.
12.64%
Other
12.97%
COWZ
Health Care
21.36%
Information Techn.
20.24%
Energy
16.91%
Consumer Discreti.
11.53%
Industrials
9.05%
Communication Ser.
8.83%
Other
12.08%
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Diversification
ITAN
Total weight of top 15 holdings out of 15
28.23%
COWZ
Total weight of top 15 holdings out of 15
30.17%
Top 15 holdings
Data as of March 31, 2026
ITAN
AMAZON.COM INC
4.39%
ALPHABET INC-CL
2.21%
ALPHABET INC-CL
2.21%
INTL BUSINESS MACHINES CORP
1.89%
AT&T
1.80%
CISCO-T
1.80%
INTEL-T
1.78%
MERCK & CO INC
1.77%
PFIZER
1.69%
VERIZON COMMUNICATIONS
1.58%
SALESFORCE INC
1.52%
QUALCOMM
1.46%
DELL TECHNOLOGIES INC
1.44%
ACCENTURE PLC-A
1.36%
WELLS FARGO
1.33%
COWZ
CONOCOPHILLIPS
2.35%
PFIZER
2.12%
ALTRIA GROUP
2.09%
AT&T
2.08%
BRISTOL-MYERS SQUIBB
2.05%
VERIZON COMMUNICATIONS
2.04%
T-MOBILE US INC
2.00%
DIAMONDBACK ENERGY
1.97%
GILEAD SCIENCES
1.96%
MCKESSON
1.94%
QUALCOMM
1.94%
UBER TECHNOLOGIES INC
1.93%
FORD MOTOR
1.91%
ACCENTURE PLC-A
1.90%
SALESFORCE INC
1.89%
Frequently asked questions about ITAN and COWZ
How have the ITAN and COWZ ETFs performed in 2026?
As of April 29, 2026, ITAN is up 4.48% year-to-date (YTD), while COWZ has returned 4.85%. That puts COWZ better performer ahead so far this year.
Which ETF is attracting more investor money: ITAN or COWZ?
Year-to-date, the ITAN ETF saw +$8M in flows, compared to -$850M for COWZ.
Which ETF is more volatile: ITAN or COWZ?
Over the past year, ITAN had a volatility of 14.28%, while COWZ experienced 12.06%.
Which ETF is bigger: ITAN or COWZ?
As of April 29, 2026, ITAN holds $77.12 M in assets under management (AUM), while COWZ manages $18.01 B.
What sectors do the ITAN and COWZ ETFs invest in?
ITAN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, COWZ focuses on Health Care, Information Technology and Energy.
What are the top holdings of the ITAN ETF and COWZ ETF?
ITAN top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. COWZ holds in its top three: CONOCOPHILLIPS, PFIZER and ALTRIA GROUP.
Which ETF is more diversified: ITAN or COWZ?
ITAN holds 151 securities with 28.23% of its assets in the top 15. COWZ has 100 securities and a top 15 weight of 30.17%.
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