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ITANvsJVALETF Comparison
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, Industrials and Health Care. 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 down -2.68% year-to-date (YTD) with +$7M in YTD flows. JVAL performs better with -0.18% YTD performance, and +$109M 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.
ITAN vs JVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITAN JVAL | -4.11%-5.25% | -2.67%-0.69% | -2.68%-0.18% | +23.41%+22.40% | +77.49%+61.49% | n/a+60.05% |
| Flows | ITAN JVAL | +$2M+$25M | +$8M+$109M | +$7M+$109M | +$26M-$77M | +$37M-$346M | -+$263M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN JVAL | +13.75%+13.77% | +19.77%+19.50% | +16.18%+15.83% | n/a+17.12% |
| Max drawdown | ITAN JVAL | -6.52%-6.25% | -15.32%-14.94% | -20.33%-20.08% | n/a-22.43% |
| Max drawdown duration | ITAN JVAL | 61d30d | 46d46d | 133d218d | n/a707d |
ITAN | JVAL | |
Last sale 3/13/2026 at 1:30 PM | $36.08 | $48.94 |
| Previous close 03/12/2026 | $36.03 | $49.10 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITAN | JVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITAN | JVAL | |
|---|---|---|
| Last price | $36.08 | $48.94 |
| 1D performance | +0.14% | -0.33% |
| AuM | $70.95 M | $685.30 M |
| E/R | 0.5% | 0.12% |
ITAN | JVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sparkline Capital | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Value Factor Index |
| N° of holdings | 146 | 369 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | November 9, 2017 |
| 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 JVAL ETFs performed in 2026?
As of March 13, 2026, ITAN is down -2.68% year-to-date (YTD), while JVAL has lost -0.18%. 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 +$7M in flows, compared to +$109M for JVAL.
Which ETF is more volatile: ITAN or JVAL?
Over the past year, ITAN had a volatility of 19.77%, while JVAL experienced 19.5%.
Which ETF is bigger: ITAN or JVAL?
As of March 13, 2026, ITAN holds $70.95 M in assets under management (AUM), while JVAL manages $685.30 M.
What sectors do the ITAN and JVAL ETFs invest in?
ITAN leans toward sectors like Information Technology, Industrials and Health Care. 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, ALPHABET INC-CL and ALPHABET INC-CL. JVAL holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.
Which ETF is more diversified: ITAN or JVAL?
ITAN holds 153 securities with 28.65% of its assets in the top 15. JVAL has 380 securities and a top 15 weight of 20.3%.
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