ITAN vs OPPG
Sparkline Intangible Value ETF against WisdomTree GeoAlpha Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
16 shared positions
Fee gap
8 bp
ITAN is cheaper
1-year return gap
—
Larger fund
ITAN
$118M
Side by side
| ITAN | OPPG | |
|---|---|---|
| Fund | Sparkline Intangible Value ETF | WisdomTree GeoAlpha Opportunities Fund |
| Issuer | Sparkline | WisdomTree |
| Category | Internet & Innovation | Global |
| Expense ratio | 0.50% | 0.58% |
| Assets | $118M | $893K |
| Average daily dollar volume | $322K | $2K |
| Listed | Jun 28, 2021 | Jul 3, 2025 |
| FrenzyCap score | 52 | 30 |
| 1-month return | +0.8% | −2.1% |
| 3-month return | +4.8% | — |
| Year to date | +19.3% | — |
| 1-year return | +25.4% | — |
| 30-day volatility | 12.5% | 14.0% |
| Worst drawdown, 1 year | −9.3% | −5.7% |
| Trailing 12-month yield | 0.99% | — |
| Holdings | 159 | 66 |
| Top 10 weight | 23.2% | 30.3% |
| Look-through P/E | 24.6 | 20.2 |
| Holdings vs fair value | +18.1% | +17.0% |
| Holdings above 200-day average | 59% | 50% |
| Net flow, latest 3 reported months | +$5.8M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 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
15% of ITAN · 27% of OPPG
Sector mix of the stock holdings
| Sector | ITAN | OPPG | Gap |
|---|---|---|---|
| Technology | 33.5% | 20.0% | +13.6% |
| Industrials | 18.0% | 11.9% | +6.2% |
| Consumer Discretionary | 12.8% | 7.6% | +5.2% |
| Health Care | 12.4% | 0.0% | +12.4% |
| Communication Services | 8.0% | 0.0% | +8.0% |
| Consumer Staples | 3.7% | 4.0% | −0.3% |
| Materials | 2.2% | 5.2% | −3.0% |
| Financials | 3.5% | 1.2% | +2.4% |
| Energy | 0.5% | 2.8% | −2.3% |
| Real Estate | 0.3% | 0.0% | +0.3% |
More: full overlap table · ITAN holdings · OPPG 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.