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ITANvsRSPEETF Comparison

ETF 1
ITAN

Sparkline Intangible Value ETF

This fund is part of
US Large Cap Value
-0.21%
VS
ETF 2
RSPE

Invesco ESG S&P 500 Equal Weight ETF

This fund is part of
US Large Cap
+0.36%

Sparkline Intangible Value ETF (ITAN) belongs to the US Large Cap Value segment. Invesco ESG S&P 500 Equal Weight ETF (RSPE) is part of the US Large Cap segment. ITAN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, RSPE's top sector exposures are Information Technology, Industrials and Financials. ITAN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for RSPE. ITAN is up 7.16% year-to-date (YTD) with +$8M in YTD flows. RSPE performs worse with 6.34% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of ITAN and RSPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ITAN vs RSPE performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M2 M4 M6 M8 M10 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
ITAN
RSPE
+9.02%+6.55%
+3.18%+2.01%
+7.16%+6.34%
+37.21%+27.08%
+83.41%+48.55%
n/an/a
Flows
ITAN
RSPE
+$1M+$3M
+$3M+$15M
+$8M+$15M
+$26M+$20M
+$36M+$36M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITAN
RSPE
+15.98%+14.46%
+14.40%+13.26%
+16.16%+14.41%
n/an/a
Max drawdown
ITAN
RSPE
-8.73%-8.83%
-8.95%-8.83%
-20.33%-18.59%
n/an/a
Max drawdown duration
ITAN
RSPE
73d61d
95d61d
133d219d
n/an/a
Trading data

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ITAN
RSPE
Last sale
5/1/2026 at 1:30 PM
$39.56
$31.56
Previous close
04/29/2026
$39.33
$31.54
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

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ITAN
is actively managed and doesn’t replicate an index

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ITAN
RSPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ITAN
RSPE
Last price
$39.56
$31.56
1D performance
+0.60%
+0.05%
AuM$79.09 M$55.17 M
E/R0.5%0.2%
Characteristics
ITAN
RSPE
Management strategyActivePassive
ProviderSparkline CapitalInvesco
Benchmark-S&P 500 Equal Weight Scored & Screened Leaders Select Index
N° of holdings144175
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 29, 2021November 17, 2021
ESGNoYes
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Exposure

Countries

ITAN
USA
94.68%
Other
5.32%
RSPE
USA
92.64%
Other
7.36%

Sectors

ITAN
Information Techn.
27.34%
Industrials
16.46%
Health Care
15.76%
Communication Ser.
14.83%
Consumer Discreti.
12.64%
Other
12.97%
RSPE
Information Techn.
17.21%
Industrials
15.35%
Financials
14.08%
Health Care
13.29%
Consumer Discreti.
11.45%
Real Estate
7.34%
Other
21.29%
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Diversification

ITAN

Total weight of top 15 holdings out of 15

28.23%
RSPE

Total weight of top 15 holdings out of 15

9.31%

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%
RSPE
LYONDELLBASELL INDUSTRIES
0.69%
DOW INC
0.69%
HEWLETT PACKARD ENTERPRISE
0.65%
AKAMAI TECHNOLOGIES
0.62%
AT&T
0.62%
HP
0.61%
MONDELEZ INTERNATIONAL INC
0.61%
AIR PRODUCTS AND CHEMICALS
0.61%
NETAPP
0.61%
CORNING
0.60%
SEMPRA ENERGY
0.60%
MERCK & CO INC
0.60%
WEYERHAEUSER REIT
0.60%
WESTERN DIGITAL
0.59%
CISCO-T
0.59%
Frequently asked questions about ITAN and RSPE

How have the ITAN and RSPE ETFs performed in 2026?

As of May 1, 2026, ITAN is up 7.16% year-to-date (YTD), while RSPE has returned 6.34%. That puts ITAN better performer ahead so far this year.

Which ETF is attracting more investor money: ITAN or RSPE?

Year-to-date, the ITAN ETF saw +$8M in flows, compared to +$15M for RSPE.

Which ETF is more volatile: ITAN or RSPE?

Over the past year, ITAN had a volatility of 14.4%, while RSPE experienced 13.26%.

Which ETF is bigger: ITAN or RSPE?

As of May 1, 2026, ITAN holds $79.09 M in assets under management (AUM), while RSPE manages $55.17 M.

What sectors do the ITAN and RSPE ETFs invest in?

ITAN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, RSPE focuses on Information Technology, Industrials and Financials.

What are the top holdings of the ITAN ETF and RSPE ETF?

ITAN top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. RSPE holds in its top three: LYONDELLBASELL INDUSTRIES, DOW INC and HEWLETT PACKARD ENTERPRISE.

Which ETF is more diversified: ITAN or RSPE?

ITAN holds 151 securities with 28.23% of its assets in the top 15. RSPE has 182 securities and a top 15 weight of 9.31%.

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