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ITANvsRSPEETF Comparison

ETF 1
ITAN

Sparkline Intangible Value ETF

This fund is part of
US Large Cap Value
+0%
VS
ETF 2
RSPE

Invesco ESG S&P 500 Equal Weight ETF

This fund is part of
US Large Cap
+0%

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, Communication Services and Industrials. 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 12.46% year-to-date (YTD) with +$17M in YTD flows. RSPE performs better with 13.24% YTD performance, and +$22M 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

0.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ITAN
RSPE
+3.62%+5.31%
+15.00%+13.60%
+12.46%+13.24%
+34.18%+27.36%
+78.57%+55.36%
n/an/a
Flows
ITAN
RSPE
+$6M+$2M
+$10M+$12M
+$17M+$22M
+$34M+$32M
+$41M+$41M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITAN
RSPE
+16.66%+14.12%
+14.48%+12.83%
+16.19%+14.40%
n/an/a
Max drawdown
ITAN
RSPE
-4.72%-2.66%
-8.95%-8.83%
-20.33%-18.59%
n/an/a
Max drawdown duration
ITAN
RSPE
17d6d
95d65d
133d219d
n/an/a
Trading data

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ITAN
RSPE
Last sale
6/18/2026 at 1:30 PM
$41.52
$33.61
Previous close
06/18/2026
$41.43
$33.33
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
ITAN
RSPE
Last price
$41.52
$33.61
1D performance
+0.23%
+0.84%
AuM$91.72 M$65.46 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 holdings147175
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
94.72%
Other
5.28%
RSPE
USA
93.06%
Other
6.94%

Sectors

ITAN
Information Techn.
28.48%
Communication Ser.
15.45%
Industrials
15.06%
Health Care
14.39%
Consumer Discreti.
14.2%
Other
12.42%
RSPE
Information Techn.
18.73%
Industrials
15.69%
Financials
14.35%
Health Care
12.7%
Consumer Discreti.
11.16%
Real Estate
7.29%
Other
20.1%
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Diversification

ITAN

Total weight of top 15 holdings out of 15

30.57%
RSPE

Total weight of top 15 holdings out of 15

10.94%

Top 15 holdings

Data as of April 30, 2026
ITAN
AMAZON.COM INC
5.48%
INTEL-T
2.91%
ALPHABET INC-CL
2.71%
ALPHABET INC-CL
2.71%
CISCO-T
1.96%
QUALCOMM
1.73%
INTL BUSINESS MACHINES CORP
1.70%
SALESFORCE INC
1.56%
MERCK & CO INC
1.53%
AT&T
1.48%
PFIZER
1.48%
VERIZON COMMUNICATIONS
1.37%
CAPITAL ONE FINANCIAL
1.34%
DELL TECHNOLOGIES INC
1.32%
WESTERN DIGITAL
1.29%
RSPE
INTEL-T
0.95%
ON SEMICONDUCTOR
0.89%
ADVANCED MICRO DEVICES
0.87%
WESTERN DIGITAL
0.80%
HEWLETT PACKARD ENTERPRISE
0.71%
JABIL CIRCUIT
0.71%
HUMANA
0.70%
KLA CORPORATION
0.70%
CORNING
0.68%
MICRON TECHNOLOGY
0.67%
UNITED RENTALS
0.66%
ELEVANCE HEALTH INC
0.66%
STATE STREET
0.65%
CENTENE
0.65%
KEYSIGHT TECHNOLOGIES
0.64%
Frequently asked questions about ITAN and RSPE

How have the ITAN and RSPE ETFs performed in 2026?

As of June 18, 2026, ITAN is up 12.46% year-to-date (YTD), while RSPE has returned 13.24%. That puts RSPE better performer ahead so far this year.

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

Year-to-date, the ITAN ETF saw +$17M in flows, compared to +$22M for RSPE.

Which ETF is more volatile: ITAN or RSPE?

Over the past year, ITAN had a volatility of 14.48%, while RSPE experienced 12.83%.

Which ETF is bigger: ITAN or RSPE?

As of June 18, 2026, ITAN holds $91.72 M in assets under management (AUM), while RSPE manages $65.46 M.

What sectors do the ITAN and RSPE ETFs invest in?

ITAN leans toward sectors like Information Technology, Communication Services and Industrials. 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, INTEL-T and ALPHABET INC-CL. RSPE holds in its top three: INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES.

Which ETF is more diversified: ITAN or RSPE?

ITAN holds 155 securities with 30.57% of its assets in the top 15. RSPE has 183 securities and a top 15 weight of 10.94%.

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