VTV vs ITAN
YTDYear to date
ITAN wins+2.1 pts
Past year
ITAN wins+3.4 pts
Fee
VTV winslower fee
Yield
VTV wins+0.9 pts
AUM
VTV1506.7× more
2–2level
VTV and ITAN · year-to-date · as of Nov 6, 2026 · AUM not scored
ITAN vs S&P 500
YTD$44.47 · −3.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.1%+1.5%+0.3%+21.1%+27.3%+103.8%+80.1%+87.2%
Peer average−2.7%+2.0%−0.9%+17.0%+22.3%+76.2%+70.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Sparkline ITAN and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
ITAN’s Holdings
TodayAMZNAmazon5.1%INTC2.1%IBM2.0%CSCO1.8%QCOM1.8%MRK1.7%CRM1.7%ACN1.6%PFE1.6%MDT1.5%VZ1.4%T1.4%COF1.4%DIS1.4%ADBE1.2%CVS1.2%BMY1.2%UBER1.2%BA1.2%GM1.1%TMUS1.1%TGT1.1%
TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsFinancial ServicesOther
Sparkline ITAN · 154 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +19.0% | +19.0% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.1% | +24.1% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +17.0% | +17.0% | $31.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +12.9% | +12.9% | $29.0B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.3% | +24.3% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.4% | +19.4% | $15.9B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.5% | +20.5% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +19.2% | +19.2% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.8% | +34.8% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.7% | +16.7% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.6% | +21.6% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +13.0% | +13.0% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +25.2% | +25.2% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.3% | +16.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.5% | +19.5% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 6, 2026
ITAN Payouts by Year
6YLatest payout, Sep 2026
$0.14
a share · every quarter
1.0% yield
1.0% yield
6 years added up
$1.55 a share
$1.55 a share
Sparkline ITAN · per-share distributions by ex-date · 2021–2026
ITAN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −3.1% | +19.0% | +24.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −2.6% | +24.1% | +29.3% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −3.1% | +17.0% | +23.5% | $31.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −2.8% | +12.9% | +15.9% | $29.0B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −2.6% | +24.3% | +29.5% | $21.7B | |
| 6 | ITAN | Sparkline Intangible Value ETFThis fund | 0.50% | 1.0% | −3.1% | +21.1% | +27.3% | $122M |
#18 of 77 this year · #49 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
ITAN and its peer group · total return · as of Nov 6, 2026
Cards for This View
ITAN’s Top 10 Holdings
Today20.9%of ITAN sits in these 10
Sparkline ITAN · weight in the fund · as of Nov 5, 2026
ITAN’s Holdings
TodayAMZNAmazon5.1%INTC2.1%IBM2.0%CSCO1.8%QCOM1.8%MRK1.7%CRM1.7%ACN1.6%PFE1.6%MDT1.5%VZ1.4%T1.4%COF1.4%DIS1.4%ADBE1.2%CVS1.2%BMY1.2%UBER1.2%BA1.2%GM1.1%TMUS1.1%TGT1.1%
TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsFinancial ServicesOther
Sparkline ITAN · 154 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
ITAN vs Peer Average
YTDITANAvsBPeer average
1D−3.1%−2.7%
1M+1.5%+2.0%
3M+0.3%−0.9%
YTD+21.1%+17.0%
1Y+27.3%+22.3%
3Y+103.8%+76.2%
5Y+80.1%+70.6%
5–2ITAN wins
82 Value peers · each row scaled to its leader