BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ITANvsJVALETF 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

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full JVAL fund page

Sparkline Intangible Value ETF (ITAN) and JPMorgan US Value Factor ETF (JVAL) 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, JVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. ITAN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.12% for JVAL. ITAN is up 12.46% year-to-date (YTD) with +$17M in YTD flows. JVAL performs better with 19.25% YTD performance, and +$112M in YTD flows. Run a side-by-side ETF comparison of ITAN and JVAL 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 JVAL 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 JVAL	+3.62%+6.97%	+15.00%+19.03%	+12.46%+19.25%	+34.18%+38.06%	+78.57%+76.66%	n/a+86.48%
Flows	ITAN JVAL	+$6M+$34M	+$10M+$4M	+$17M+$112M	+$34M+$120M	+$41M-$42M	--$565M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITAN JVAL	+16.66%+17.19%	+14.48%+14.51%	+16.19%+15.98%	n/a+17.30%
Max drawdown	ITAN JVAL	-4.72%-4.17%	-8.95%-8.59%	-20.33%-20.08%	n/a-22.43%
Max drawdown duration	ITAN JVAL	17d10d	95d63d	133d218d	n/a707d

Trading data

Create an account to view trading data

Join for free

	ITAN	JVAL
Last sale 6/18/2026 at 1:30 PM	$41.52	$58.32
Previous close 06/18/2026	$41.43	$57.49
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ITAN

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	ITAN	JVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	ITAN	JVAL
Last price	$41.52	$58.32
1D performance	+0.23%	+1.44%
AuM	$91.72 M	$815.89 M
E/R	0.5%	0.12%

Characteristics

	ITAN	JVAL
Management strategy	Active	Passive
Provider	Sparkline Capital	J.P. Morgan Asset Management
Benchmark	-	JP Morgan US Value Factor Index
N° of holdings	147	369
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2021	November 9, 2017
ESG	No	No

More ITAN data on Trackinsight

More JVAL data on Trackinsight

Exposure

Countries

ITAN

USA

94.72%

Other

5.28%

JVAL

USA

93.28%

Other

6.72%

Sectors

ITAN

Information Techn.

28.48%

Communication Ser.

15.45%

Industrials

15.06%

Health Care

14.39%

Consumer Discreti.

14.2%

Other

12.42%

JVAL

Information Techn.

34.99%

Consumer Discreti.

11.44%

Financials

10.55%

Industrials

9.52%

Health Care

8.91%

Communication Ser.

7.45%

Other

17.15%

Diversification

ITAN

Total weight of top 15 holdings out of 15

30.57%

JVAL

Total weight of top 15 holdings out of 15

21.58%

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%

JVAL

ALPHABET INC-CL

2.01%

BROADCOM LIMITED

1.89%

APPLE

1.80%

NVIDIA

1.79%

MICRON TECHNOLOGY

1.77%

META PLATFORMS

1.71%

MICROSOFT-T

1.70%

JOHNSON&JOHNSON

1.63%

INTEL-T

1.35%

US5128073062

1.17%

APPLIED MATERIAL

1.15%

KLA CORPORATION

0.97%

TEXAS INSTRUMENTS

0.93%

MERCK & CO INC

0.87%

ORACLE SYS

0.84%

Frequently asked questions about ITAN and JVAL

How have the ITAN and JVAL ETFs performed in 2026?

As of June 18, 2026, ITAN is up 12.46% year-to-date (YTD), while JVAL has returned 19.25%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the ITAN ETF saw +$17M in flows, compared to +$112M for JVAL.

Which ETF is more volatile: ITAN or JVAL?

Over the past year, ITAN had a volatility of 14.48%, while JVAL experienced 14.51%.

Which ETF is bigger: ITAN or JVAL?

As of June 18, 2026, ITAN holds $91.72 M in assets under management (AUM), while JVAL manages $815.89 M.

What sectors do the ITAN and JVAL ETFs invest in?

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

ITANvsJVALETF Comparison

Sparkline Intangible Value ETF

JPMorgan US Value Factor ETF

ITAN vs JVAL 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 JVAL ETFs performed in 2026?

As of June 18, 2026, ITAN is up 12.46% year-to-date (YTD), while JVAL has returned 19.25%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the ITAN ETF saw +$17M in flows, compared to +$112M for JVAL.

Which ETF is more volatile: ITAN or JVAL?

Over the past year, ITAN had a volatility of 14.48%, while JVAL experienced 14.51%.

Which ETF is bigger: ITAN or JVAL?

As of June 18, 2026, ITAN holds $91.72 M in assets under management (AUM), while JVAL manages $815.89 M.

What sectors do the ITAN and JVAL ETFs invest in?

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

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

ITAN top holdings include AMAZON.COM INC, INTEL-T and ALPHABET INC-CL. JVAL holds in its top three: ALPHABET INC-CL, BROADCOM LIMITED and APPLE.

Which ETF is more diversified: ITAN or JVAL?

ITAN holds 155 securities with 30.57% of its assets in the top 15. JVAL has 383 securities and a top 15 weight of 21.58%.

Expert-Built ETF Portfolios, All in One Place