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ITANvsVALQETF Comparison

ETF 1

ITAN

Sparkline Intangible Value ETF

This fund is part of

US Large Cap Value

-0.22%

Full ITAN fund page

VS

ETF 2

VALQ

American Century U.S. Quality Value ETF

This fund is part of

US Multi-Factor

+0.13%

Full VALQ fund page

Sparkline Intangible Value ETF (ITAN) belongs to the US Large Cap Value segment. American Century U.S. Quality Value ETF (VALQ) is part of the US Multi-Factor segment. ITAN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, VALQ's top sector exposures are Information Technology, Health Care and Consumer Staples. ITAN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for VALQ. ITAN is up 7.16% year-to-date (YTD) with +$8M in YTD flows. VALQ performs worse with 0.95% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of ITAN and VALQ 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 VALQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITAN VALQ	+9.02%+2.55%	+3.18%-3.60%	+7.16%+0.95%	+37.21%+15.41%	+83.41%+46.18%	n/a+48.40%
Flows	ITAN VALQ	+$1M-$5M	+$3M+$9M	+$8M+$17M	+$26M+$37M	+$36M+$21M	--$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITAN VALQ	+15.98%+12.05%	+14.40%+11.65%	+16.16%+12.78%	n/a+14.80%
Max drawdown	ITAN VALQ	-8.73%-7.81%	-8.95%-7.81%	-20.33%-15.63%	n/a-20.20%
Max drawdown duration	ITAN VALQ	73d80d	95d80d	133d174d	n/a589d

Trading data

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	ITAN	VALQ
Last sale 5/4/2026 at 1:30 PM	$39.40	$65.85
Previous close 05/01/2026	$39.56	$66.56
Consolidated volume 05/01/2026
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	VALQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	ITAN	VALQ
Last price	$39.40	$65.85
1D performance	-0.39%	-1.07%
AuM	$79.09 M	$304.32 M
E/R	0.5%	0.29%

Characteristics

	ITAN	VALQ
Management strategy	Active	Passive
Provider	Sparkline Capital	American Century Investments
Benchmark	-	American Century U.S. Quality Value Index
N° of holdings	144	218
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2021	January 11, 2018
ESG	No	No

More ITAN data on Trackinsight

More VALQ data on Trackinsight

Exposure

Countries

ITAN

USA

94.68%

Other

5.32%

VALQ

USA

94.7%

Other

5.3%

Sectors

ITAN

Information Techn.

27.34%

Industrials

16.46%

Health Care

15.76%

Communication Ser.

14.83%

Consumer Discreti.

12.64%

Other

12.97%

VALQ

Information Techn.

26.29%

Health Care

16.36%

Consumer Staples

11.76%

Industrials

11.61%

Consumer Discreti.

11.35%

Communication Ser.

7.61%

Other

15.02%

Diversification

ITAN

Total weight of top 15 holdings out of 15

28.23%

VALQ

Total weight of top 15 holdings out of 15

32.47%

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%

VALQ

VERIZON COMMUNICATIONS

2.89%

BRISTOL-MYERS SQUIBB

2.79%

MERCK & CO INC

2.74%

LOCKHEED MARTIN

2.68%

CISCO-T

2.61%

QUALCOMM

2.14%

INTL BUSINESS MACHINES CORP

2.12%

PROCTERGAMBLE

2.04%

EXXON

1.97%

GILEAD SCIENCES

1.96%

LOWE'S COS INC

1.79%

CHEVRON TEXACO

1.78%

JOHNSON&JOHNSON

1.74%

PEPSICO U

1.61%

PAYCHEX

1.60%

Frequently asked questions about ITAN and VALQ

How have the ITAN and VALQ ETFs performed in 2026?

As of May 1, 2026, ITAN is up 7.16% year-to-date (YTD), while VALQ has returned 0.95%. That puts ITAN better performer ahead so far this year.

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

Year-to-date, the ITAN ETF saw +$8M in flows, compared to +$17M for VALQ.

Which ETF is more volatile: ITAN or VALQ?

Over the past year, ITAN had a volatility of 14.4%, while VALQ experienced 11.65%.

Which ETF is bigger: ITAN or VALQ?

As of May 1, 2026, ITAN holds $79.09 M in assets under management (AUM), while VALQ manages $304.32 M.

What sectors do the ITAN and VALQ ETFs invest in?

ITAN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, VALQ focuses on Information Technology, Health Care and Consumer Staples.

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

ITAN top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. VALQ holds in its top three: VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC.

ITANvsVALQETF Comparison

Sparkline Intangible Value ETF

American Century U.S. Quality Value ETF

ITAN vs VALQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ITAN and VALQ ETFs performed in 2026?

As of May 1, 2026, ITAN is up 7.16% year-to-date (YTD), while VALQ has returned 0.95%. That puts ITAN better performer ahead so far this year.

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

Year-to-date, the ITAN ETF saw +$8M in flows, compared to +$17M for VALQ.

Which ETF is more volatile: ITAN or VALQ?

Over the past year, ITAN had a volatility of 14.4%, while VALQ experienced 11.65%.

Which ETF is bigger: ITAN or VALQ?

As of May 1, 2026, ITAN holds $79.09 M in assets under management (AUM), while VALQ manages $304.32 M.

What sectors do the ITAN and VALQ ETFs invest in?

ITAN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, VALQ focuses on Information Technology, Health Care and Consumer Staples.

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

ITAN top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. VALQ holds in its top three: VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC.

Which ETF is more diversified: ITAN or VALQ?

ITAN holds 151 securities with 28.23% of its assets in the top 15. VALQ has 225 securities and a top 15 weight of 32.47%.

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