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 Health Care, Consumer Discretionary and Information Technology. Both ITAN and MFVL have the same Total Expense Ratio (TER) of 0.5%. ITAN is up 4.48% year-to-date (YTD) with +$8M in YTD flows. MFVL performs worse with -0.27% 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 | +10.22%+2.69% | +1.32%-1.21% | +4.48%-0.27% | +33.90%n/a | +78.82%n/a | n/an/a |
| Flows | ITAN MFVL | +$1M- | +$3M+$3M | +$8M+$4M | +$26M- | +$36M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN MFVL | +15.66%+13.10% | +14.28%n/a | +16.14%n/a | n/an/a |
| Max drawdown | ITAN MFVL | -8.73%-7.00% | -8.95%n/a | -20.33%n/a | n/an/a |
| Max drawdown duration | ITAN MFVL | 73d59d | 95dn/a | 133dn/a | n/an/a |
ITAN | MFVL | |
Last sale 4/30/2026 at 1:30 PM | $39.33 | $20.35 |
| Previous close 04/29/2026 | $38.54 | $20.24 |
| 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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ITAN | MFVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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ITAN | MFVL | |
|---|---|---|
| Last price | $39.33 | $20.35 |
| 1D performance | +2.04% | +0.54% |
| AuM | $77.12 M | $6.47 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 | 144 | 96 |
| 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
