ITANvsMGVETF Comparison
Sparkline Intangible Value ETF (ITAN) and Vanguard Morningstar Mega Cap Value ETF (MGV) belong to the same industry segment: US Large Cap Value. In contrast, MGV's top sector exposures are Finance, Healthcare and Technology. ITAN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.05% for MGV. ITAN is up 24.99% year-to-date (YTD) with +$40M in YTD flows. MGV performs worse with 23.11% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of ITAN and MGV 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 MGV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITAN MGV | +4.25%+5.81% | +3.70%+3.45% | +24.99%+23.11% | +31.29%+28.19% | +101.65%+80.13% | +82.14%+84.48% |
| Flows | ITAN MGV | +$3M+$162M | +$7M+$497M | +$40M+$1.34B | +$44M+$1.53B | +$58M+$3.57B | +$85M+$4.86B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN MGV | +13.59%+8.03% | +14.62%+10.25% | +16.12%+11.86% | +19.29%+13.54% |
| Max drawdown | ITAN MGV | -3.48%-4.21% | -8.95%-6.41% | -20.33%-13.12% | -30.27%-16.61% |
| Max drawdown duration | ITAN MGV | 48d72d | 95d77d | 133d131d | 757d455d |
ITAN | MGV | |
Last sale 11/5/2026 at 2:30 PM | $44.47 | $165.81 |
| Previous close 11/04/2026 | $45.87 | $171.32 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITAN | MGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITAN | MGV | |
|---|---|---|
| Last price | $44.47 | $165.81 |
| 1D performance | -3.05% | -3.22% |
| AuM | $126.14 M | $14.46 B |
| E/R | 0.5% | 0.05% |
ITAN | MGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sparkline Capital | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Value Index |
| N° of holdings | - | 114 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | December 17, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
