CVAR vs ITAN
Cultivar ETF against Sparkline Intangible Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
24 shared positions
Fee gap
37 bp
ITAN is cheaper
1-year return gap
16.0 pts
ITAN is ahead
Larger fund
ITAN
$89M
Side by side
| CVAR | ITAN | |
|---|---|---|
| Fund | Cultivar ETF | Sparkline Intangible Value ETF |
| Issuer | Cultivar | Sparkline |
| Category | Mid Cap Blend | Internet & Innovation |
| Expense ratio | 0.87% | 0.50% |
| Assets | $39M | $89M |
| Average daily dollar volume | $17K | $393K |
| Listed | Dec 22, 2021 | Jun 28, 2021 |
| FrenzyCap score | 24 | 51 |
| 1-month return | +3.0% | +1.2% |
| 3-month return | +9.3% | +9.5% |
| Year to date | +11.6% | +21.7% |
| 1-year return | +12.5% | +28.5% |
| 30-day volatility | 10.2% | 13.3% |
| Worst drawdown, 1 year | −8.5% | −9.3% |
| Trailing 12-month yield | 1.37% | 0.97% |
| Holdings | 90 | 156 |
| Top 10 weight | 29.3% | 22.6% |
| Look-through P/E | 29.3 | 25.3 |
| Holdings vs fair value | +14.7% | +16.5% |
| Holdings above 200-day average | 56% | 70% |
| Net flow, latest 3 reported months | +$2.3M thru Jul 2026 | +$5.8M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 9, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of CVAR · 20% of ITAN| Holding | CVAR | ITAN |
|---|---|---|
| ADBE | 1.25% | 1.15% |
| MDT | 1.04% | 1.32% |
| CVS | 1.01% | 1.22% |
| HUM | 1.51% | 0.94% |
| ILMN | 1.21% | 0.88% |
| PYPL | 1.43% | 0.87% |
| PFE | 0.77% | 1.50% |
| NKE | 0.97% | 0.73% |
| BIIB | 1.34% | 0.69% |
| SWKS | 0.66% | 0.67% |
| BMY | 0.64% | 1.11% |
| TGT | 0.64% | 1.03% |
| CMCSA | 0.63% | 0.83% |
| LMT | 0.57% | 0.96% |
| CRM | 0.47% | 1.60% |
| LUV | 1.69% | 0.46% |
| HAL | 0.87% | 0.44% |
| GIS | 0.38% | 0.36% |
| ZBH | 0.86% | 0.36% |
| ACN | 0.34% | 1.52% |
| INTU | 0.76% | 0.34% |
| CTSH | 0.33% | 0.64% |
| LULU | 0.82% | 0.32% |
| CLX | 0.93% | 0.26% |
Sector mix of the stock holdings
| Sector | CVAR | ITAN | Gap |
|---|---|---|---|
| Technology | 12.2% | 34.4% | −22.2% |
| Health Care | 14.7% | 14.9% | −0.2% |
| Industrials | 8.6% | 18.6% | −10.0% |
| Consumer Discretionary | 3.9% | 14.0% | −10.1% |
| Consumer Staples | 10.2% | 3.6% | +6.5% |
| Materials | 9.2% | 2.6% | +6.6% |
| Financials | 5.1% | 3.4% | +1.8% |
| Communication Services | 1.4% | 6.4% | −5.1% |
| Real Estate | 4.8% | 0.4% | +4.5% |
| Utilities | 4.8% | 0.0% | +4.8% |
| Energy | 3.6% | 0.4% | +3.1% |
| Other | 0.5% | 0.0% | +0.5% |
More: full overlap table · CVAR holdings · ITAN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.