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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, Industrials and Health Care. In contrast, VALQ's top sector exposures are Information Technology, Consumer Discretionary and Health Care. ITAN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for VALQ. ITAN is down -2.66% year-to-date (YTD) with +$7M in YTD flows. VALQ performs better with 0.75% YTD performance, and +$19M 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 | -3.21%-4.61% | -2.79%-0.61% | -2.66%+0.75% | +21.83%+11.46% | +77.53%+53.06% | n/a+59.30% |
| Flows | ITAN VALQ | +$2M+$9M | +$8M+$32M | +$7M+$19M | +$26M+$45M | +$37M+$24M | -+$28M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITAN VALQ | +13.75%+11.15% | +19.82%+15.52% | +16.19%+12.92% | n/a+14.79% |
| Max drawdown | ITAN VALQ | -6.50%-4.62% | -15.32%-11.54% | -20.33%-15.63% | n/a-20.20% |
| Max drawdown duration | ITAN VALQ | 60d29d | 46d52d | 133d174d | n/a589d |
ITAN | VALQ | |
Last sale 3/13/2026 at 1:30 PM | $36.08 | $65.51 |
| Previous close 03/12/2026 | $36.03 | $65.53 |
| Consolidated volume 03/12/2026 | ||
| 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 | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITAN | VALQ | |
|---|---|---|
| Last price | $36.08 | $65.51 |
| 1D performance | +0.14% | -0.03% |
| AuM | $70.96 M | $305.35 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 | 146 | 219 |
| 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
Top 15 holdings
How have the ITAN and VALQ ETFs performed in 2026?
As of March 12, 2026, ITAN is down -2.66% year-to-date (YTD), while VALQ has returned 0.75%. That puts VALQ better performer ahead so far this year.
Which ETF is attracting more investor money: ITAN or VALQ?
Year-to-date, the ITAN ETF saw +$7M in flows, compared to +$19M for VALQ.
Which ETF is more volatile: ITAN or VALQ?
Over the past year, ITAN had a volatility of 19.82%, while VALQ experienced 15.52%.
Which ETF is bigger: ITAN or VALQ?
As of March 12, 2026, ITAN holds $70.96 M in assets under management (AUM), while VALQ manages $305.35 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, Consumer Discretionary and Health Care.
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: LOCKHEED MARTIN, LOWE'S COS INC and MERCK & CO INC.
Which ETF is more diversified: ITAN or VALQ?
ITAN holds 153 securities with 28.65% of its assets in the top 15. VALQ has 224 securities and a top 15 weight of 31.88%.
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