ITAN vs VLUE
Sparkline Intangible Value ETF against iShares MSCI USA Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
48 shared positions
Fee gap
35 bp
VLUE is cheaper
1-year return gap
31.8 pts
VLUE is ahead
Larger fund
VLUE
$9.4B
Side by side
| ITAN | VLUE | |
|---|---|---|
| Fund | Sparkline Intangible Value ETF | iShares MSCI USA Value Factor ETF |
| Issuer | Sparkline | iShares |
| Category | Internet & Innovation | Multi-Factor |
| Expense ratio | 0.50% | 0.15% |
| Assets | $118M | $9.4B |
| Average daily dollar volume | $322K | $112M |
| Listed | Jun 28, 2021 | Apr 16, 2013 |
| FrenzyCap score | 52 | 83 |
| 1-month return | +0.8% | −0.7% |
| 3-month return | +4.8% | +3.0% |
| Year to date | +19.3% | +45.9% |
| 1-year return | +25.4% | +57.2% |
| 30-day volatility | 12.5% | 13.6% |
| Worst drawdown, 1 year | −9.3% | −9.4% |
| Trailing 12-month yield | 0.99% | 1.55% |
| Holdings | 159 | 151 |
| Top 10 weight | 23.2% | 45.8% |
| Look-through P/E | 24.6 | 20.1 |
| Holdings vs fair value | +18.1% | +16.8% |
| Holdings above 200-day average | 59% | 65% |
| Net flow, latest 3 reported months | +$5.8M thru May 2026 | −$4.9B thru Jul 2026 |
| 30-day implied volatility | — | 23.5% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 8, 2026issuer 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
41% of ITAN · 67% of VLUE| Holding | ITAN | VLUE |
|---|---|---|
| CSCO | 2.32% | 4.42% |
| DELL | 2.23% | 1.93% |
| QCOM | 2.20% | 1.63% |
| T | 1.42% | 2.62% |
| PFE | 1.39% | 1.71% |
| VZ | 1.35% | 2.82% |
| DIS | 1.28% | 1.63% |
| CVS | 1.36% | 1.24% |
| F | 1.20% | 1.71% |
| CRM | 1.41% | 1.18% |
| FDX | 1.27% | 1.16% |
| BMY | 1.07% | 1.08% |
| GM | 1.06% | 3.55% |
| HPE | 0.90% | 2.23% |
| CMCSA | 0.85% | 1.51% |
| TGT | 0.89% | 0.82% |
| COF | 1.23% | 0.80% |
| WFC | 0.72% | 1.14% |
| ADBE | 1.04% | 0.60% |
| EXPE | 0.57% | 0.58% |
| HPQ | 0.66% | 0.57% |
| NTAP | 0.83% | 0.56% |
| CTSH | 0.63% | 0.54% |
| CNC | 0.66% | 0.50% |
| KR | 0.50% | 0.58% |
Sector mix of the stock holdings
| Sector | ITAN | VLUE | Gap |
|---|---|---|---|
| Technology | 33.5% | 41.3% | −7.8% |
| Industrials | 18.0% | 11.3% | +6.7% |
| Consumer Discretionary | 12.8% | 9.3% | +3.5% |
| Health Care | 12.4% | 6.6% | +5.8% |
| Communication Services | 8.0% | 7.6% | +0.3% |
| Financials | 3.5% | 10.6% | −7.1% |
| Consumer Staples | 3.7% | 4.5% | −0.8% |
| Energy | 0.5% | 3.5% | −3.0% |
| Materials | 2.2% | 1.8% | +0.4% |
| Real Estate | 0.3% | 1.5% | −1.2% |
| Utilities | 0.0% | 1.7% | −1.7% |
More: full overlap table · ITAN holdings · VLUE 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.