MOATvsITANETF Comparison
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VanEck Morningstar Wide Moat ETF (MOAT) belongs to the US Multi-Factor segment. Sparkline Intangible Value ETF (ITAN) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. MOAT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.5% for ITAN. MOAT is down -3.33% year-to-date (YTD) with -$770M in YTD flows. ITAN performs better with 7.16% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of MOAT 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.
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MOAT vs ITAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MOAT ITAN | +3.79%+9.02% | -4.78%+3.18% | -3.33%+7.16% | +18.23%+37.21% | +39.23%+83.41% | +46.27%n/a |
| Flows | MOAT ITAN | -$300M+$1M | -$648M+$3M | -$770M+$8M | -$2.74B+$26M | +$187M+$36M | +$2.37B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MOAT ITAN | +15.32%+15.98% | +14.59%+14.40% | +15.53%+16.16% | +18.14%n/a |
| Max drawdown | MOAT ITAN | -11.87%-8.73% | -12.41%-8.95% | -21.39%-20.33% | -23.94%n/a |
| Max drawdown duration | MOAT ITAN | 64d73d | 106d95d | 226d133d | 571dn/a |
Trading data
MOAT | ITAN | |
Last sale 5/1/2026 at 1:30 PM | $100.10 | $39.56 |
| Previous close 04/29/2026 | $100.37 | $39.33 |
| Consolidated volume 04/29/2026 | ||
| 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 indexMOAT | ITAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
MOAT | ITAN | |
|---|---|---|
| Last price | $100.10 | $39.56 |
| 1D performance | -0.27% | +0.60% |
| AuM | $11.72 B | $79.09 M |
| E/R | 0.47% | 0.5% |
Characteristics
MOAT | ITAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Sparkline Capital |
| Benchmark | Morningstar Wide Moat Focus Index | - |
| N° of holdings | 53 | 144 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2012 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
MOAT
USA
97.65%
Other
2.35%
ITAN
USA
94.68%
Other
5.32%
Sectors
MOAT
Information Techn.
25.39%
Industrials
23.61%
Health Care
16.05%
Consumer Staples
15.73%
Consumer Discreti.
7.13%
Other
12.09%
ITAN
Information Techn.
27.34%
Industrials
16.46%
Health Care
15.76%
Communication Ser.
14.83%
Consumer Discreti.
12.64%
Other
12.97%
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Diversification
MOAT
Total weight of top 15 holdings out of 15
40.85%
ITAN
Total weight of top 15 holdings out of 15
28.23%
Top 15 holdings
Data as of March 31, 2026
MOAT
HUNTINGTON INGALLS INDUSTRIES
3.64%
BRISTOL-MYERS SQUIBB
3.04%
UNITED PARCEL SERVICE-CL
3.03%
IDEX
2.98%
CLOROX
2.75%
APPLIED MATERIAL
2.70%
AIRBNB
2.60%
CONSTELLATION BRANDS
2.60%
US49177J1025
2.58%
OTIS WORLDWIDE CORP
2.58%
ESTEE LAUDER
2.54%
BOEING U
2.49%
MONDELEZ INTERNATIONAL INC
2.49%
ZIMMER BIOMET HOLDINGS INC
2.43%
US36266G1076
2.41%
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%
Frequently asked questions about MOAT and ITAN
How have the MOAT and ITAN ETFs performed in 2026?
As of May 1, 2026, MOAT is down -3.33% year-to-date (YTD), while ITAN has returned 7.16%. That puts ITAN better performer ahead so far this year.
Which ETF is attracting more investor money: MOAT or ITAN?
Year-to-date, the MOAT ETF saw -$770M in flows, compared to +$8M for ITAN.
Which ETF is more volatile: MOAT or ITAN?
Over the past year, MOAT had a volatility of 14.59%, while ITAN experienced 14.4%.
Which ETF is bigger: MOAT or ITAN?
As of May 1, 2026, MOAT holds $11.72 B in assets under management (AUM), while ITAN manages $79.09 M.
What sectors do the MOAT and ITAN ETFs invest in?
MOAT leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ITAN focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the MOAT ETF and ITAN ETF?
MOAT top holdings include HUNTINGTON INGALLS INDUSTRIES, BRISTOL-MYERS SQUIBB and UNITED PARCEL SERVICE-CL. ITAN holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL.
Which ETF is more diversified: MOAT or ITAN?
MOAT holds 54 securities with 40.85% of its assets in the top 15. ITAN has 151 securities and a top 15 weight of 28.23%.
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