ITANvsDSTLETF Comparison
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Sparkline Intangible Value ETF (ITAN) belongs to the US Large Cap Value segment. Distillate U.S. Fundamental Stability & Value ETF (DSTL) is part of the US Multi-Factor segment. ITAN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, DSTL's top sector exposures are Information Technology, Health Care and Industrials. ITAN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for DSTL. ITAN is up 4.48% year-to-date (YTD) with +$8M in YTD flows. DSTL performs worse with 1.04% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of ITAN and DSTL 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 DSTL 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 DSTL | +10.22%+4.18% | +1.32%-0.38% | +4.48%+1.04% | +33.90%+14.68% | +78.82%+42.94% | n/a+53.67% |
| Flows | ITAN DSTL | +$1M+$2M | +$3M-$15M | +$8M-$16M | +$26M-$195M | +$36M+$332M | -+$1.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN DSTL | +15.66%+13.00% | +14.28%+12.44% | +16.14%+13.50% | n/a+15.85% |
| Max drawdown | ITAN DSTL | -8.73%-8.27% | -8.95%-8.27% | -20.33%-16.87% | n/a-20.17% |
| Max drawdown duration | ITAN DSTL | 73d59d | 95d59d | 133d283d | n/a554d |
Trading data
ITAN | DSTL | |
Last sale 4/30/2026 at 1:30 PM | $39.33 | $59.67 |
| Previous close 04/29/2026 | $38.54 | $59.29 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
ITAN | DSTL | |
|---|---|---|
| Last price | $39.33 | $59.67 |
| 1D performance | +2.04% | +0.64% |
| AuM | $77.12 M | $1.84 B |
| E/R | 0.5% | 0.39% |
Characteristics
ITAN | DSTL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sparkline Capital | Distillate Capital |
| Benchmark | - | - |
| N° of holdings | 144 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | October 23, 2018 |
| ESG | No | No |
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Exposure
Countries
ITAN
USA
94.68%
Other
5.32%
DSTL
USA
92.8%
Other
7.2%
Sectors
ITAN
Information Techn.
27.34%
Industrials
16.46%
Health Care
15.76%
Communication Ser.
14.83%
Consumer Discreti.
12.64%
Other
12.97%
DSTL
Information Techn.
26.53%
Health Care
21.6%
Industrials
15.26%
Consumer Discreti.
10.49%
Other
26.12%
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Diversification
ITAN
Total weight of top 15 holdings out of 15
28.23%
DSTL
Total weight of top 15 holdings out of 15
27.78%
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%
DSTL
ABBVIE
2.99%
MERCK & CO INC
2.84%
SALESFORCE INC
2.12%
T-MOBILE US INC
2.03%
COMCAST
1.85%
UBER TECHNOLOGIES INC
1.78%
BOOKING HOLDINGS
1.77%
QUALCOMM
1.72%
ACCENTURE PLC-A
1.66%
ADOBE INC
1.64%
ALTRIA GROUP
1.56%
ABBOTT LABS
1.55%
MARATHON PETROLEUM
1.50%
CIGNA
1.49%
MARSH AND MCLENNAN
1.28%
Frequently asked questions about ITAN and DSTL
How have the ITAN and DSTL ETFs performed in 2026?
As of April 29, 2026, ITAN is up 4.48% year-to-date (YTD), while DSTL has returned 1.04%. That puts ITAN better performer ahead so far this year.
Which ETF is attracting more investor money: ITAN or DSTL?
Year-to-date, the ITAN ETF saw +$8M in flows, compared to -$16M for DSTL.
Which ETF is more volatile: ITAN or DSTL?
Over the past year, ITAN had a volatility of 14.28%, while DSTL experienced 12.44%.
Which ETF is bigger: ITAN or DSTL?
As of April 29, 2026, ITAN holds $77.12 M in assets under management (AUM), while DSTL manages $1.84 B.
What sectors do the ITAN and DSTL ETFs invest in?
ITAN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DSTL focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the ITAN ETF and DSTL ETF?
ITAN top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. DSTL holds in its top three: ABBVIE, MERCK & CO INC and SALESFORCE INC.
Which ETF is more diversified: ITAN or DSTL?
ITAN holds 151 securities with 28.23% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 27.78%.
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Latest news about ITAN & DSTL
This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells
December 10, 2024
DSTL
There’s An ETF for That? Free Cash Flow
October 10, 2024
DSTL
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