ITANvsMOATETF Comparison
VS
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 up 7.16% year-to-date (YTD) with +$8M in YTD flows. MOAT performs worse with -3.33% YTD performance, and -$770M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ITAN vs MOAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITAN MOAT | +9.02%+3.79% | +3.18%-4.78% | +7.16%-3.33% | +37.21%+18.23% | +83.41%+39.23% | n/a+46.27% |
| Flows | ITAN MOAT | +$1M-$300M | +$3M-$648M | +$8M-$770M | +$26M-$2.74B | +$36M+$187M | -+$2.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN MOAT | +15.98%+15.32% | +14.40%+14.59% | +16.16%+15.53% | n/a+18.14% |
| Max drawdown | ITAN MOAT | -8.73%-11.87% | -8.95%-12.41% | -20.33%-21.39% | n/a-23.94% |
| Max drawdown duration | ITAN MOAT | 73d64d | 95d106d | 133d226d | n/a571d |
Trading data
ITAN | MOAT | |
Last sale 5/1/2026 at 1:30 PM | $39.56 | $100.10 |
| Previous close 04/29/2026 | $39.33 | $100.37 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ITAN
is actively managed and doesn’t replicate an indexITAN | MOAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ITAN | MOAT | |
|---|---|---|
| Last price | $39.56 | $100.10 |
| 1D performance | +0.60% | -0.27% |
| AuM | $79.09 M | $11.72 B |
| E/R | 0.5% | 0.47% |
Characteristics
ITAN | MOAT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sparkline Capital | VanEck |
| Benchmark | - | Morningstar Wide Moat Focus Index |
| N° of holdings | 144 | 53 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | April 24, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
ITAN
USA
94.68%
Other
5.32%
MOAT
USA
97.65%
Other
2.35%
Sectors
ITAN
Information Techn.
27.34%
Industrials
16.46%
Health Care
15.76%
Communication Ser.
14.83%
Consumer Discreti.
12.64%
Other
12.97%
MOAT
Information Techn.
25.39%
Industrials
23.61%
Health Care
16.05%
Consumer Staples
15.73%
Consumer Discreti.
7.13%
Other
12.09%
Advertisement
Diversification
ITAN
Total weight of top 15 holdings out of 15
28.23%
MOAT
Total weight of top 15 holdings out of 15
40.85%
Top 15 holdings
Data as of March 31, 2026
ITAN
AMAZON.COM INC
4.39%
ALPHABET INC-CL
2.21%
ALPHABET INC-CL
2.21%
INTL BUSINESS MACHINES CORP
1.89%
CISCO-T
1.80%
AT&T
1.80%
INTEL-T
1.78%
MERCK & CO INC
1.77%
PFIZER
1.69%
VERIZON COMMUNICATIONS
1.58%
SALESFORCE INC
1.52%
QUALCOMM
1.46%
DELL TECHNOLOGIES INC
1.44%
ACCENTURE PLC-A
1.36%
WELLS FARGO
1.33%
MOAT
HUNTINGTON INGALLS INDUSTRIES
3.64%
BRISTOL-MYERS SQUIBB
3.04%
UNITED PARCEL SERVICE-CL
3.03%
IDEX
2.98%
CLOROX
2.75%
APPLIED MATERIAL
2.70%
AIRBNB
2.60%
CONSTELLATION BRANDS
2.60%
US49177J1025
2.58%
OTIS WORLDWIDE CORP
2.58%
ESTEE LAUDER
2.54%
BOEING U
2.49%
MONDELEZ INTERNATIONAL INC
2.49%
ZIMMER BIOMET HOLDINGS INC
2.43%
US36266G1076
2.41%
Frequently asked questions about ITAN and MOAT
How have the ITAN and MOAT ETFs performed in 2026?
As of May 1, 2026, ITAN is up 7.16% year-to-date (YTD), while MOAT has lost -3.33%. That puts ITAN better performer ahead so far this year.
Which ETF is attracting more investor money: ITAN or MOAT?
Year-to-date, the ITAN ETF saw +$8M in flows, compared to -$770M for MOAT.
Which ETF is more volatile: ITAN or MOAT?
Over the past year, ITAN had a volatility of 14.4%, while MOAT experienced 14.59%.
Which ETF is bigger: ITAN or MOAT?
As of May 1, 2026, ITAN holds $79.09 M in assets under management (AUM), while MOAT manages $11.72 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, BRISTOL-MYERS SQUIBB and UNITED PARCEL SERVICE-CL.
Which ETF is more diversified: ITAN or MOAT?
ITAN holds 151 securities with 28.23% of its assets in the top 15. MOAT has 54 securities and a top 15 weight of 40.85%.
Advertisement
Latest news about ITAN & MOAT
Advertisement
