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ITANvsMFVLETF Comparison
Sparkline Intangible Value ETF (ITAN) belongs to the US Large Cap Value segment. Motley Fool Value Factor ETF (MFVL) is part of the US Multi-Factor segment. ITAN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, MFVL's top sector exposures are Information Technology, Consumer Discretionary and Health Care. Both ITAN and MFVL have the same Total Expense Ratio (TER) of 0.5%. ITAN is down -2.66% year-to-date (YTD) with +$7M in YTD flows. MFVL performs better with -0.18% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ITAN and MFVL 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 MFVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITAN MFVL | -3.21%-1.88% | -2.79%-0.68% | -2.66%-0.18% | +21.83%n/a | +77.53%n/a | n/an/a |
| Flows | ITAN MFVL | +$2M+$2M | +$8M+$6M | +$7M+$4M | +$26M- | +$37M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN MFVL | +13.75%+11.40% | +19.82%n/a | +16.19%n/a | n/an/a |
| Max drawdown | ITAN MFVL | -6.50%-3.86% | -15.32%n/a | -20.33%n/a | n/an/a |
| Max drawdown duration | ITAN MFVL | 60d11d | 46dn/a | 133dn/a | n/an/a |
ITAN | MFVL | |
Last sale 3/13/2026 at 3:47 PM | $36.09 | $20.22 |
| Previous close 03/12/2026 | $36.03 | $20.26 |
| 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 | MFVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
ITAN | MFVL | |
|---|---|---|
| Last price | $36.09 | $20.22 |
| 1D performance | +0.17% | -0.20% |
| AuM | $70.96 M | $6.48 M |
| E/R | 0.5% | 0.5% |
ITAN | MFVL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sparkline Capital | Motley Fool Asset Management |
| Benchmark | - | Motley Fool Value Index |
| N° of holdings | 146 | 106 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | December 8, 2025 |
| 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 MFVL ETFs performed in 2026?
As of March 12, 2026, ITAN is down -2.66% year-to-date (YTD), while MFVL has lost -0.18%. That puts MFVL better performer ahead so far this year.
Which ETF is attracting more investor money: ITAN or MFVL?
Year-to-date, the ITAN ETF saw +$7M in flows, compared to +$4M for MFVL.
Which ETF is bigger: ITAN or MFVL?
As of March 12, 2026, ITAN holds $70.96 M in assets under management (AUM), while MFVL manages $6.48 M.
What sectors do the ITAN and MFVL ETFs invest in?
ITAN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, MFVL focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the ITAN ETF and MFVL ETF?
ITAN top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. MFVL holds in its top three: CHEVRON TEXACO, FEDEX and WALMART INC.
Which ETF is more diversified: ITAN or MFVL?
ITAN holds 153 securities with 28.65% of its assets in the top 15. MFVL has 110 securities and a top 15 weight of 60.94%.
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