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VALQvsITANETF Comparison
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 Information Technology, Consumer Discretionary and Health Care. In contrast, ITAN's top sector exposures are Information Technology, Industrials and Health Care. VALQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.5% for ITAN. VALQ is up 0.75% year-to-date (YTD) with +$19M in YTD flows. ITAN performs worse with -2.68% YTD performance, and +$7M 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.
VALQ vs ITAN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ ITAN | -4.61%-4.11% | -0.61%-2.67% | +0.75%-2.68% | +11.46%+23.41% | +53.06%+77.49% | +59.30%n/a |
| Flows | VALQ ITAN | +$9M+$2M | +$32M+$8M | +$19M+$7M | +$45M+$26M | +$24M+$37M | +$28M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ ITAN | +11.15%+13.75% | +15.52%+19.77% | +12.92%+16.18% | +14.79%n/a |
| Max drawdown | VALQ ITAN | -4.62%-6.52% | -11.54%-15.32% | -15.63%-20.33% | -20.20%n/a |
| Max drawdown duration | VALQ ITAN | 29d61d | 52d46d | 174d133d | 589dn/a |
VALQ | ITAN | |
Last sale 3/13/2026 at 1:30 PM | $65.51 | $36.08 |
| Previous close 03/12/2026 | $65.53 | $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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VALQ | ITAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VALQ | ITAN | |
|---|---|---|
| Last price | $65.51 | $36.08 |
| 1D performance | -0.03% | +0.14% |
| AuM | $305.35 M | $70.95 M |
| E/R | 0.29% | 0.5% |
VALQ | ITAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | American Century Investments | Sparkline Capital |
| Benchmark | American Century U.S. Quality Value Index | - |
| N° of holdings | 219 | 146 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | 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 VALQ and ITAN ETFs performed in 2026?
As of March 11, 2026, VALQ is up 0.75% year-to-date (YTD), while ITAN has lost -2.68%. That puts VALQ better performer ahead so far this year.
Which ETF is attracting more investor money: VALQ or ITAN?
Year-to-date, the VALQ ETF saw +$19M in flows, compared to +$7M for ITAN.
Which ETF is more volatile: VALQ or ITAN?
Over the past year, VALQ had a volatility of 15.52%, while ITAN experienced 19.77%.
Which ETF is bigger: VALQ or ITAN?
As of March 11, 2026, VALQ holds $305.35 M in assets under management (AUM), while ITAN manages $70.95 M.
What sectors do the VALQ and ITAN ETFs invest in?
VALQ 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 VALQ ETF and ITAN ETF?
VALQ top holdings include LOCKHEED MARTIN, LOWE'S COS INC and MERCK & CO INC. ITAN holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL.
Which ETF is more diversified: VALQ or ITAN?
VALQ holds 224 securities with 31.88% of its assets in the top 15. ITAN has 153 securities and a top 15 weight of 28.65%.
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