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, Health Care and Consumer Discretionary. In contrast, ITAN's top sector exposures are Information Technology, Communication Services and Industrials. Both MFVL and ITAN have the same Total Expense Ratio (TER) of 0.5%. MFVL is down -2.39% year-to-date (YTD) with +$5M in YTD flows. ITAN performs better with 12.46% YTD performance, and +$17M 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 | -2.03%+3.62% | -0.60%+15.00% | -2.39%+12.46% | n/a+34.18% | n/a+78.57% | n/an/a |
| Flows | MFVL ITAN | +$814K+$6M | +$814K+$10M | +$5M+$17M | -+$34M | -+$41M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFVL ITAN | +13.17%+16.66% | n/a+14.48% | n/a+16.19% | n/an/a |
| Max drawdown | MFVL ITAN | -5.32%-4.72% | n/a-8.95% | n/a-20.33% | n/an/a |
| Max drawdown duration | MFVL ITAN | 17d17d | n/a95d | n/a133d | n/an/a |
MFVL | ITAN | |
Last sale 6/18/2026 at 1:30 PM | $19.82 | $41.52 |
| Previous close 06/18/2026 | $19.83 | $41.43 |
| 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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MFVL | ITAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFVL | ITAN | |
|---|---|---|
| Last price | $19.82 | $41.52 |
| 1D performance | -0.07% | +0.23% |
| AuM | $7.13 M | $91.72 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 | 97 | 147 |
| 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
