ITAN vs PY
Sparkline Intangible Value ETF against Principal Exchange-Traded Funds Principal Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
34 shared positions
Fee gap
35 bp
PY is cheaper
1-year return gap
15.5 pts
ITAN is ahead
Larger fund
PY
$243M
Side by side
| ITAN | PY | |
|---|---|---|
| Fund | Sparkline Intangible Value ETF | Principal Exchange-Traded Funds Principal Value ETF |
| Issuer | Sparkline | Principal |
| Category | Internet & Innovation | Large Cap Value |
| Expense ratio | 0.50% | 0.15% |
| Assets | $89M | $243M |
| Average daily dollar volume | $393K | $1.0M |
| Listed | Jun 28, 2021 | Mar 21, 2016 |
| FrenzyCap score | 51 | 62 |
| 1-month return | +1.2% | +2.6% |
| 3-month return | +9.5% | +6.1% |
| Year to date | +21.7% | +11.8% |
| 1-year return | +28.5% | +13.0% |
| 30-day volatility | 13.3% | 8.5% |
| Worst drawdown, 1 year | −9.3% | −6.2% |
| Trailing 12-month yield | 0.97% | 1.68% |
| Holdings | 156 | 101 |
| Top 10 weight | 22.6% | 26.6% |
| Look-through P/E | 25.3 | 22.0 |
| Holdings vs fair value | +16.5% | +11.3% |
| Holdings above 200-day average | 70% | 77% |
| Net flow, latest 3 reported months | +$5.8M thru May 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 2026third-party data | 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
40% of ITAN · 33% of PY| Holding | ITAN | PY |
|---|---|---|
| AMZN | 5.39% | 3.49% |
| MRK | 1.80% | 1.70% |
| INTC | 3.29% | 1.40% |
| DELL | 1.69% | 1.25% |
| VZ | 1.22% | 1.24% |
| CRM | 1.60% | 1.20% |
| COF | 1.33% | 1.13% |
| BMY | 1.11% | 1.09% |
| ACN | 1.52% | 1.01% |
| HPE | 1.30% | 0.97% |
| LMT | 0.96% | 1.05% |
| HON | 0.98% | 0.96% |
| QCOM | 1.82% | 0.96% |
| CSCO | 2.16% | 0.92% |
| CVS | 1.22% | 0.92% |
| FDX | 0.93% | 0.90% |
| BDX | 0.90% | 0.87% |
| TMUS | 0.96% | 0.86% |
| PYPL | 0.87% | 0.85% |
| CMCSA | 0.83% | 0.84% |
| F | 0.82% | 0.81% |
| ADBE | 1.15% | 0.78% |
| DIS | 1.45% | 0.74% |
| ALL | 0.61% | 0.89% |
| HPQ | 0.64% | 0.61% |
Sector mix of the stock holdings
| Sector | ITAN | PY | Gap |
|---|---|---|---|
| Technology | 34.4% | 25.5% | +8.9% |
| Industrials | 18.6% | 16.8% | +1.8% |
| Health Care | 14.9% | 12.2% | +2.8% |
| Consumer Discretionary | 14.0% | 10.1% | +3.8% |
| Financials | 3.4% | 13.4% | −10.0% |
| Consumer Staples | 3.6% | 8.4% | −4.7% |
| Communication Services | 6.4% | 3.7% | +2.7% |
| Energy | 0.4% | 6.5% | −6.0% |
| Materials | 2.6% | 1.2% | +1.4% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Real Estate | 0.4% | 0.8% | −0.4% |
More: full overlap table · ITAN holdings · PY 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.