VALQvsITANETF Comparison
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American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. Sparkline Intangible Value ETF (ITAN) is part of the US Large Cap Value segment. VALQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, ITAN's top sector exposures are Technology, Healthcare and Industrials. VALQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.5% for ITAN. VALQ is up 6.7% year-to-date (YTD) with +$27M in YTD flows. ITAN performs better with 15.04% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of VALQ 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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VALQ vs ITAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ ITAN | +0.35%+1.29% | +5.27%+7.97% | +6.70%+15.04% | +14.56%+30.85% | +45.34%+73.55% | +53.27%+77.70% |
| Flows | VALQ ITAN | +$7M+$16M | +$8M+$25M | +$27M+$33M | +$50M+$50M | +$31M+$54M | -$9M+$79M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ ITAN | +10.64%+14.36% | +11.23%+14.47% | +12.73%+16.16% | +14.71%+19.20% |
| Max drawdown | VALQ ITAN | -2.19%-4.72% | -7.81%-8.95% | -15.63%-20.33% | -20.20%-30.27% |
| Max drawdown duration | VALQ ITAN | 39d59d | 108d95d | 174d133d | 589d757d |
Trading data
VALQ | ITAN | |
Last sale 7/31/2026 at 3:55 PM | $69.84 | $42.36 |
| Previous close 07/30/2026 | $69.91 | $42.31 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ITAN
is actively managed and doesn’t replicate an indexVALQ | 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 7/31/2026 at 3:55 PM
Live
Closed
VALQ | ITAN | |
|---|---|---|
| Last price | $69.84 | $42.36 |
| 1D performance | -0.10% | +0.13% |
| AuM | $330.24 M | $110.11 M |
| E/R | 0.29% | 0.5% |
Characteristics
VALQ | ITAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | American Century Investments | Sparkline Capital |
| Benchmark | American Century U.S. Quality Value Index | - |
| N° of holdings | 222 | 150 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
VALQ
USA
97.34%
Other
2.66%
ITAN
USA
93.31%
Other
6.69%
Sectors
VALQ
Technology
33.58%
Consumer Non-Cycl.
15.54%
Healthcare
13.29%
Industrials
10.18%
Consumer Cyclical.
7.26%
Other
20.15%
ITAN
Technology
31.25%
Healthcare
17.05%
Industrials
12.29%
Consumer Non-Cycl.
11.23%
Other
28.18%
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Diversification
VALQ
Total weight of top 15 holdings out of 15
29.67%
ITAN
Total weight of top 15 holdings out of 15
28.8%
Top 15 holdings
Data as of June 30, 2026
VALQ
Merck & Co., Inc.
2.58%
Bristol Myers Squibb Co.
2.50%
Lockheed Martin Corp.
2.36%
Procter & Gamble Co.
2.29%
Cisco Systems, Inc.
2.24%
International Business Machines Corp.
2.13%
Verizon Communications, Inc.
1.98%
Applied Materials, Inc.
1.86%
Lowe's Companies, Inc.
1.85%
Union Pacific Corp.
1.80%
KLA Corp.
1.80%
The Charles Schwab Corp.
1.60%
Lam Research Corp.
1.57%
Apple, Inc.
1.57%
QUALCOMM, Inc.
1.53%
ITAN
Amazon.com, Inc.
4.62%
Intel Corp.
3.58%
Cisco Systems, Inc.
2.01%
Merck & Co., Inc.
1.89%
International Business Machines Corp.
1.77%
Alphabet, Inc.
1.62%
Alphabet, Inc.
1.62%
QUALCOMM, Inc.
1.60%
CVS Health Corp.
1.56%
AT&T, Inc.
1.47%
Dell Technologies, Inc.
1.46%
Verizon Communications, Inc.
1.43%
Capital One Financial Corp.
1.42%
Pfizer Inc.
1.41%
Medtronic Plc
1.34%
Frequently asked questions about VALQ and ITAN
How have the VALQ and ITAN ETFs performed in 2026?
As of July 30, 2026, VALQ is up 6.7% year-to-date (YTD), while ITAN has returned 15.04%. That puts ITAN better performer ahead so far this year.
Which ETF is attracting more investor money: VALQ or ITAN?
Year-to-date, the VALQ ETF saw +$27M in flows, compared to +$33M for ITAN.
Which ETF is more volatile: VALQ or ITAN?
Over the past year, VALQ had a volatility of 11.23%, while ITAN experienced 14.47%.
Which ETF is bigger: VALQ or ITAN?
As of July 30, 2026, VALQ holds $330.24 M in assets under management (AUM), while ITAN manages $110.11 M.
What sectors do the VALQ and ITAN ETFs invest in?
VALQ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, ITAN focuses on Technology, Healthcare and Industrials.
What are the top holdings of the VALQ ETF and ITAN ETF?
VALQ top holdings include Merck & Co., Inc., Bristol Myers Squibb Co. and Lockheed Martin Corp.. ITAN holds in its top three: Amazon.com, Inc., Intel Corp. and Cisco Systems, Inc..
Which ETF is more diversified: VALQ or ITAN?
VALQ holds 223 securities with 29.67% of its assets in the top 15. ITAN has 151 securities and a top 15 weight of 28.8%.
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