ITAN

ETFActive

Sparkline Intangible Value ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.50%
Annual Cost per $10K
$50.00
30-Year Fee Drag per $10K
$9,979
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+15.86%

Asset Allocation

US Equity
94%
Intl Equity
6%

Fee Comparison

ITAN
0.50%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

53% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+66.36%3Y
Compare to

Fee Impact Calculator

$
%
ITAN at 0.50%$330,718
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$49,894
Cost vs index fund−$46,706

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
ITANSparkline Intangible Value ETF0.50%
FGCKXFidelity Growth Company Fund0.45%
AWSHXWashington Mutual Investors Fund0.31%
MFEKXMFS Growth Fund0.49%
VPMAXVANGUARD PRIMECAP FUND0.31%
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
FCNKXFidelity Contrafund0.56%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
JLGMXJPMorgan Large Cap Growth Fund0.94%
IWDiShares Russell 1000 Value ETF0.18%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
HNACXHarbor Capital Appreciation Fund0.59%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
FBCCXFidelity Blue Chip Growth Fund0.97%
IWFiShares Russell 1000 Growth ETF0.18%
SCHDSchwab U.S. Dividend Equity ETF0.06%
QUALiShares MSCI USA Quality Factor ETF0.15%
VDIGXVANGUARD DIVIDEND GROWTH FUND0.22%
XLKThe Technology Select Sector SPDR Fund0.08%
FGKFXFidelity Growth Company K6 Fund0.45%
VEIRXVANGUARD EQUITY INCOME FUND0.18%
QQQMInvesco NASDAQ 100 ETF0.15%
OIEFXJPMorgan Equity Income Fund0.95%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
XLFThe Financial Select Sector SPDR Fund0.08%
VWNAXVANGUARD WINDSOR II FUND0.23%
WFSPXiShares S&P 500 Index Fund0.22%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.03%
COWZPacer US Cash Cows 100 ETF0.49%
BBGLXBridge Builder Large Cap Growth Fund0.19%
DFQTXU.S. CORE EQUITY 2 PORTFOLIO$1M min0.18%
USMViShares MSCI USA Min Vol Factor ETF0.15%
QCGRFXCollege Retirement Equities Fund - Growth Account
FSMDXFidelity Mid Cap Index Fund0.03%
FTCSFirst Trust Capital Strength ETF0.52%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
IWBiShares Russell 1000 ETF0.15%
FMAEXFidelity Magellan Fund0.62%
FLCNXFidelity Contrafund K60.45%
DFEOXU.S. CORE EQUITY 1 PORTFOLIO$1M min0.15%
JMUEXJPMorgan U.S. Equity Fund0.94%
XLEThe Energy Select Sector SPDR Fund0.08%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
DGROiShares Core Dividend Growth ETF0.08%
PREIXT. Rowe Price Equity Index 500 Fund0.18%
NOBLProShares S&P 500 Dividend Aristocrats ETF0.35%
VWNEXVANGUARD WINDSOR FUND0.26%
FSCSXSelect Software and IT Services Portfolio0.62%
XLVThe Health Care Select Sector SPDR Fund0.08%
DFACDimensional U.S. Core Equity 2 ETF0.17%
PRBLXParnassus Core Equity Fund0.82%
MOATVanEck Morningstar Wide Moat ETF0.47%
FRISXFranklin Rising Dividends Fund0.52%
PFFiShares Preferred and Income Securities ETF0.45%
IVEiShares S&P 500 Value ETF0.18%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
SCHBSchwab U.S. Broad Market ETF0.03%
GETGXVictory Sycamore Established Value Fund0.89%
JVMAXDisciplined Value Mid Cap Fund0.74%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
LMESXClearBridge Appreciation Fund0.56%
JHQAXJPMorgan Hedged Equity Fund0.82%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
XLIThe Industrial Select Sector SPDR Fund0.08%
SPYVSPDR Portfolio S&P 500 Value ETF0.04%
XLYThe Consumer Discretionary Select Sector SPDR Fund0.08%
LSITXClearBridge Large Cap Growth Fund0.64%
FDTRXFranklin Dynatech Fund0.45%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
TRLGXT. Rowe Price Large-Cap Growth Fund0.55%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
OAZMXOakmark Fund0.63%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
FUFRXFranklin Utilities Fund0.50%
AULDXUltra Fund0.54%
IWSiShares Russell Mid-Cap Value ETF0.23%
JGACXJPMorgan Growth Advantage Fund0.99%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
AGRDXGrowth Fund0.54%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND0.36%
FNDXSchwab Fundamental U.S. Large Company ETF0.25%
TILGXNuveen Large Cap Growth Fund0.41%
PCUZXT. Rowe Price U.S. Equity Research Fund0.33%
OEICXJPMorgan Equity Index Fund0.45%
SCHASchwab U.S. Small-Cap ETF0.04%
MPGFXMairs & Power Growth Fund0.62%
ESGUiShares ESG Aware MSCI USA ETF0.15%
FSUVXFidelity SAI U.S. Low Volatility Index Fund0.10%
FNDASchwab Fundamental U.S. Small Company ETF0.25%
FCGSXFidelity Series Growth Company Fund0.00%
ACILXHeritage Fund0.65%
PGORXPutnam Large Cap Growth Fund0.93%
PBCJXBlue Chip Fund0.92%
SCHVSchwab U.S. Large-Cap Value ETF0.04%
CCIFXColumbia Seligman Technology and Information Fund0.91%
CIVIXCAUSEWAY INTERNATIONAL VALUE FUND$1M min0.85%
FOPPXFranklin Growth Opportunities Fund0.58%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
JHDRXJPMorgan Hedged Equity 2 Fund0.34%
SCHMSchwab U.S. Mid-Cap ETF0.04%

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