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ITANvsMOATETF Comparison
Sparkline Intangible Value ETF (ITAN) belongs to the US Large Cap Value segment. VanEck Morningstar Wide Moat ETF (MOAT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. ITAN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.47% for MOAT. ITAN is down -2.66% year-to-date (YTD) with +$7M in YTD flows. MOAT performs better with -2.64% YTD performance, and -$317M in YTD flows. Run a side-by-side ETF comparison of ITAN and MOAT 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 MOAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITAN MOAT | -3.21%-4.67% | -2.79%-3.95% | -2.66%-2.64% | +21.83%+14.48% | +77.53%+52.97% | n/a+56.90% |
| Flows | ITAN MOAT | +$2M-$117M | +$8M-$188M | +$7M-$317M | +$26M-$3.24B | +$37M+$1.04B | -+$3.38B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN MOAT | +13.75%+12.84% | +19.82%+19.53% | +16.19%+15.63% | n/a+18.02% |
| Max drawdown | ITAN MOAT | -6.50%-6.36% | -15.32%-15.29% | -20.33%-21.39% | n/a-23.94% |
| Max drawdown duration | ITAN MOAT | 60d55d | 46d46d | 133d226d | n/a571d |
ITAN | MOAT | |
Last sale 3/12/2026 at 1:30 PM | $36.03 | $98.44 |
| Previous close 03/12/2026 | $36.65 | $100.80 |
| 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 | MOAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITAN | MOAT | |
|---|---|---|
| Last price | $36.03 | $98.44 |
| 1D performance | -1.70% | -2.34% |
| AuM | $70.96 M | $12.27 B |
| E/R | 0.5% | 0.47% |
ITAN | MOAT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sparkline Capital | VanEck |
| Benchmark | - | Morningstar Wide Moat Focus Index |
| N° of holdings | 146 | 53 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | April 24, 2012 |
| 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 MOAT ETFs performed in 2026?
As of March 12, 2026, ITAN is down -2.66% year-to-date (YTD), while MOAT has lost -2.64%. That puts MOAT better performer ahead so far this year.
Which ETF is attracting more investor money: ITAN or MOAT?
Year-to-date, the ITAN ETF saw +$7M in flows, compared to -$317M for MOAT.
Which ETF is more volatile: ITAN or MOAT?
Over the past year, ITAN had a volatility of 19.82%, while MOAT experienced 19.53%.
Which ETF is bigger: ITAN or MOAT?
As of March 12, 2026, ITAN holds $70.96 M in assets under management (AUM), while MOAT manages $12.27 B.
What sectors do the ITAN and MOAT ETFs invest in?
ITAN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, MOAT focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the ITAN ETF and MOAT ETF?
ITAN top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. MOAT holds in its top three: HUNTINGTON INGALLS INDUSTRIES, AIRBNB and ESTEE LAUDER.
Which ETF is more diversified: ITAN or MOAT?
ITAN holds 153 securities with 28.65% of its assets in the top 15. MOAT has 54 securities and a top 15 weight of 38.59%.
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