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, Communication Services and Industrials. In contrast, MFVL's top sector exposures are Information Technology, Health Care and Consumer Discretionary. Both ITAN and MFVL have the same Total Expense Ratio (TER) of 0.5%. ITAN is up 12.46% year-to-date (YTD) with +$17M in YTD flows. MFVL performs worse with -2.39% YTD performance, and +$5M 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 | +3.62%-2.03% | +15.00%-0.60% | +12.46%-2.39% | +34.18%n/a | +78.57%n/a | n/an/a |
| Flows | ITAN MFVL | +$6M+$814K | +$10M+$814K | +$17M+$5M | +$34M- | +$41M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN MFVL | +16.66%+13.17% | +14.48%n/a | +16.19%n/a | n/an/a |
| Max drawdown | ITAN MFVL | -4.72%-5.32% | -8.95%n/a | -20.33%n/a | n/an/a |
| Max drawdown duration | ITAN MFVL | 17d17d | 95dn/a | 133dn/a | n/an/a |
ITAN | MFVL | |
Last sale 6/18/2026 at 1:30 PM | $41.52 | $19.82 |
| Previous close 06/18/2026 | $41.43 | $19.83 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ITAN | MFVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITAN | MFVL | |
|---|---|---|
| Last price | $41.52 | $19.82 |
| 1D performance | +0.23% | -0.07% |
| AuM | $91.72 M | $7.13 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 | 147 | 97 |
| 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
