DTAN vs RCGE
Sparkline International Intangible Value ETF against RockCreek Global Equality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
17 shared positions
Fee gap
40 bp
DTAN is cheaper
1-year return gap
3.0 pts
DTAN is ahead
Larger fund
RCGE
$100M
Side by side
| DTAN | RCGE | |
|---|---|---|
| Fund | Sparkline International Intangible Value ETF | RockCreek Global Equality ETF |
| Issuer | Sparkline | RockCreek |
| Category | Internet & Innovation | Global |
| Expense ratio | 0.55% | 0.95% |
| Assets | $21M | $100M |
| Average daily dollar volume | $43K | $17K |
| Listed | Sep 9, 2024 | Feb 26, 2025 |
| FrenzyCap score | 36 | 27 |
| 1-month return | +0.9% | +0.3% |
| 3-month return | +7.7% | +0.9% |
| Year to date | +8.3% | +6.7% |
| 1-year return | +11.2% | +8.2% |
| 30-day volatility | 12.8% | 11.8% |
| Worst drawdown, 1 year | −13.3% | −9.6% |
| Trailing 12-month yield | 1.90% | 1.70% |
| Holdings | 120 | 203 |
| Top 10 weight | 26.2% | 6.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$909K thru May 2026 | −$33K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
24% of DTAN · 8% of RCGE| Holding | DTAN | RCGE |
|---|---|---|
| Bayer AG | 1.31% | 0.59% |
| Takeda Pharmaceutical Co Ltd | 1.44% | 0.53% |
| Cie de Saint-Gobain SA | 0.91% | 0.51% |
| Standard Chartered PLC | 1.22% | 0.50% |
| Yara International ASA | 0.61% | 0.50% |
| L'Oreal SA | 2.77% | 0.49% |
| BASF SE | 1.51% | 0.49% |
| Novartis AG | 3.15% | 0.48% |
| Sanofi SA | 2.24% | 0.48% |
| GSK PLC | 1.92% | 0.48% |
| Puma SE | 0.48% | 0.50% |
| ORANGE S.A. | 1.10% | 0.47% |
| AstraZeneca PLC | 2.46% | 0.45% |
| Siemens Energy AG | 1.86% | 0.43% |
| Pearson PLC | 0.40% | 0.53% |
| WPP PLC | 0.37% | 0.55% |
| LANXESS AG | 0.24% | 0.48% |
Sector mix of the stock holdings
| Sector | DTAN | RCGE | Gap |
|---|---|---|---|
| Technology | 2.7% | 6.0% | −3.3% |
| Consumer Discretionary | 1.3% | 5.4% | −4.1% |
| Industrials | 0.7% | 4.8% | −4.2% |
| Financials | 0.0% | 4.9% | −4.9% |
| Health Care | 0.3% | 4.2% | −3.9% |
| Consumer Staples | 0.0% | 3.3% | −3.3% |
| Materials | 0.0% | 2.4% | −2.4% |
| Utilities | 0.0% | 1.9% | −1.9% |
| Communication Services | 0.0% | 1.0% | −1.0% |
More: full overlap table · DTAN holdings · RCGE 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.