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MFVLvsITANETF Comparison
Motley Fool Value Factor ETF (MFVL) belongs to the US Multi-Factor segment. Sparkline Intangible Value ETF (ITAN) is part of the US Large Cap Value segment. MFVL's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, ITAN's top sector exposures are Information Technology, Industrials and Health Care. Both MFVL and ITAN have the same Total Expense Ratio (TER) of 0.5%. MFVL is down -0.18% year-to-date (YTD) with +$4M in YTD flows. ITAN performs worse with -2.66% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of MFVL and ITAN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MFVL vs ITAN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFVL ITAN | -1.88%-3.21% | -0.68%-2.79% | -0.18%-2.66% | n/a+21.83% | n/a+77.53% | n/an/a |
| Flows | MFVL ITAN | +$2M+$2M | +$6M+$8M | +$4M+$7M | -+$26M | -+$37M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFVL ITAN | +11.40%+13.75% | n/a+19.82% | n/a+16.19% | n/an/a |
| Max drawdown | MFVL ITAN | -3.86%-6.50% | n/a-15.32% | n/a-20.33% | n/an/a |
| Max drawdown duration | MFVL ITAN | 11d60d | n/a46d | n/a133d | n/an/a |
MFVL | ITAN | |
Last sale 3/13/2026 at 1:30 PM | $20.20 | $36.08 |
| Previous close 03/12/2026 | $20.26 | $36.03 |
| 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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MFVL | ITAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFVL | ITAN | |
|---|---|---|
| Last price | $20.20 | $36.08 |
| 1D performance | -0.32% | +0.14% |
| AuM | $6.48 M | $70.96 M |
| E/R | 0.5% | 0.5% |
MFVL | ITAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Sparkline Capital |
| Benchmark | Motley Fool Value Index | - |
| N° of holdings | 106 | 146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | June 29, 2021 |
| 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 MFVL and ITAN ETFs performed in 2026?
As of March 12, 2026, MFVL is down -0.18% year-to-date (YTD), while ITAN has lost -2.66%. That puts MFVL better performer ahead so far this year.
Which ETF is attracting more investor money: MFVL or ITAN?
Year-to-date, the MFVL ETF saw +$4M in flows, compared to +$7M for ITAN.
Which ETF is bigger: MFVL or ITAN?
As of March 12, 2026, MFVL holds $6.48 M in assets under management (AUM), while ITAN manages $70.96 M.
What sectors do the MFVL and ITAN ETFs invest in?
MFVL leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, ITAN focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the MFVL ETF and ITAN ETF?
MFVL top holdings include CHEVRON TEXACO, FEDEX and WALMART INC. ITAN holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL.
Which ETF is more diversified: MFVL or ITAN?
MFVL holds 110 securities with 60.94% of its assets in the top 15. ITAN has 153 securities and a top 15 weight of 28.65%.
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