ITANvsVALQETF Comparison
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, Communication Services and Industrials. 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 12.46% year-to-date (YTD) with +$17M in YTD flows. VALQ performs worse with 4.68% YTD performance, and +$20M 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.
ITAN vs VALQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITAN VALQ | +3.62%+2.75% | +15.00%+6.19% | +12.46%+4.68% | +34.18%+15.54% | +78.57%+48.41% | n/a+57.61% |
| Flows | ITAN VALQ | +$6M-$162K | +$10M-$166K | +$17M+$20M | +$34M+$39M | +$41M+$21M | -+$2M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN VALQ | +16.66%+11.58% | +14.48%+11.29% | +16.19%+12.71% | n/a+14.75% |
| Max drawdown | ITAN VALQ | -4.72%-2.11% | -8.95%-7.81% | -20.33%-15.63% | n/a-20.20% |
| Max drawdown duration | ITAN VALQ | 17d9d | 95d108d | 133d174d | n/a589d |
ITAN | VALQ | |
Last sale 6/18/2026 at 1:30 PM | $41.52 | $68.62 |
| Previous close 06/18/2026 | $41.43 | $68.45 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITAN | VALQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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ITAN | VALQ | |
|---|---|---|
| Last price | $41.52 | $68.62 |
| 1D performance | +0.23% | +0.25% |
| AuM | $91.72 M | $317.14 M |
| E/R | 0.5% | 0.29% |
ITAN | VALQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sparkline Capital | American Century Investments |
| Benchmark | - | American Century U.S. Quality Value Index |
| N° of holdings | 147 | 218 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2021 | January 11, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
