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ITANvsKNGZETF Comparison

ETF 1

ITAN

Sparkline Intangible Value ETF

This fund is part of

US Large Cap Value

+0.01%

Full ITAN fund page

VS

ETF 2

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0.08%

Full KNGZ fund page

Sparkline Intangible Value ETF (ITAN) belongs to the US Large Cap Value segment. First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is part of the US High Dividend segment. ITAN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, KNGZ's top sector exposures are Information Technology, Financials and Communication Services. Both ITAN and KNGZ have the same Total Expense Ratio (TER) of 0.5%. ITAN is up 4.48% year-to-date (YTD) with +$8M in YTD flows. KNGZ performs better with 6.84% YTD performance, and +$19K in YTD flows. Run a side-by-side ETF comparison of ITAN and KNGZ 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 KNGZ performance and flow charts

Performance

Cumulative Flows

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITAN KNGZ	+10.22%+7.59%	+1.32%+2.13%	+4.48%+6.84%	+33.90%+27.48%	+78.82%+47.49%	n/a+49.10%
Flows	ITAN KNGZ	+$1M+$2M	+$3M+$2M	+$8M+$19K	+$26M+$5M	+$36M+$24M	-+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITAN KNGZ	+15.66%+14.25%	+14.28%+14.05%	+16.14%+15.00%	n/a+16.27%
Max drawdown	ITAN KNGZ	-8.73%-9.49%	-8.95%-9.49%	-20.33%-19.51%	n/a-19.79%
Max drawdown duration	ITAN KNGZ	73d76d	95d76d	133d218d	n/a704d

Trading data

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	ITAN	KNGZ
Last sale 4/30/2026 at 1:30 PM	$39.33	$39.07
Previous close 04/29/2026	$38.54	$38.13
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 28, 2026

1-year trailing difference

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ITAN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	ITAN	KNGZ
Last price	$39.33	$39.07
1D performance	+2.04%	+2.48%
AuM	$77.12 M	$60.83 M
E/R	0.5%	0.5%

Characteristics

	ITAN	KNGZ
Management strategy	Active	Passive
Provider	Sparkline Capital	First Trust
Benchmark	-	S&P 500 Sector-Neutral Dividend Aristocrats Index
N° of holdings	144	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2021	June 20, 2017
ESG	No	No

More ITAN data on Trackinsight

More KNGZ data on Trackinsight

Exposure

Countries

ITAN

USA

94.68%

Other

5.32%

KNGZ

USA

93.61%

Other

6.39%

Sectors

ITAN

Information Techn.

27.34%

Industrials

16.46%

Health Care

15.76%

Communication Ser.

14.83%

Consumer Discreti.

12.64%

Other

12.97%

KNGZ

Information Techn.

33.22%

Financials

12.81%

Communication Ser.

11.68%

Health Care

9.86%

Consumer Discreti.

9.41%

Other

23.02%

Diversification

ITAN

Total weight of top 15 holdings out of 15

28.23%

KNGZ

Total weight of top 15 holdings out of 15

44.43%

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%

KNGZ

VERIZON COMMUNICATIONS

5.21%

TEXAS INSTRUMENTS

4.18%

HP

4.01%

HEWLETT PACKARD ENTERPRISE

3.93%

MICROCHIP TECHNOLOGY

3.55%

COMCAST

2.97%

INTL BUSINESS MACHINES CORP

2.68%

CORNING

2.67%

OMNICOM

2.61%

ACCENTURE PLC-A

2.49%

QUALCOMM

2.42%

ANALOG DEVICES

2.12%

BEST BUY

2.02%

PFIZER

2.01%

IE000IVNQZ81

1.56%

Frequently asked questions about ITAN and KNGZ

How have the ITAN and KNGZ ETFs performed in 2026?

As of April 29, 2026, ITAN is up 4.48% year-to-date (YTD), while KNGZ has returned 6.84%. That puts KNGZ better performer ahead so far this year.

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

Year-to-date, the ITAN ETF saw +$8M in flows, compared to +$19K for KNGZ.

Which ETF is more volatile: ITAN or KNGZ?

Over the past year, ITAN had a volatility of 14.28%, while KNGZ experienced 14.05%.

Which ETF is bigger: ITAN or KNGZ?

As of April 29, 2026, ITAN holds $77.12 M in assets under management (AUM), while KNGZ manages $60.83 M.

What sectors do the ITAN and KNGZ ETFs invest in?

ITAN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, KNGZ focuses on Information Technology, Financials and Communication Services.

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

ITAN top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. KNGZ holds in its top three: VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and HP.

ITANvsKNGZETF Comparison

Sparkline Intangible Value ETF

First Trust S&P 500 Diversified Dividend Aristocrats ETF

ITAN vs KNGZ 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 KNGZ ETFs performed in 2026?

As of April 29, 2026, ITAN is up 4.48% year-to-date (YTD), while KNGZ has returned 6.84%. That puts KNGZ better performer ahead so far this year.

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

Year-to-date, the ITAN ETF saw +$8M in flows, compared to +$19K for KNGZ.

Which ETF is more volatile: ITAN or KNGZ?

Over the past year, ITAN had a volatility of 14.28%, while KNGZ experienced 14.05%.

Which ETF is bigger: ITAN or KNGZ?

As of April 29, 2026, ITAN holds $77.12 M in assets under management (AUM), while KNGZ manages $60.83 M.

What sectors do the ITAN and KNGZ ETFs invest in?

ITAN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, KNGZ focuses on Information Technology, Financials and Communication Services.

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

ITAN top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. KNGZ holds in its top three: VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and HP.

Which ETF is more diversified: ITAN or KNGZ?

ITAN holds 151 securities with 28.23% of its assets in the top 15. KNGZ has 99 securities and a top 15 weight of 44.43%.

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