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AVLV vs ITAN

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Sparkline Intangible Value ETF

ITANBNYSE Arca

Overlap

Expense ratio

AVLV −0.35pt a year

AVLV0.15%ITAN0.50%

Avg volume · 30D

AVLV 146.1×the volume

AVLV1.62MITAN11.1K

5Y return · a year

AVLV +1.3pt

AVLV+13.7%ITAN+12.4%

AVLV vs ITAN Performance

Nov 2, 2021 – Nov 2, 2026

+90.3%AVLV+79.1%ITAN

Nov 2, 2021 to Nov 2, 2026. AVLV +90.3%. ITAN +79.1%. Use the arrow keys to read each point.−25%0%25%50%Nov 2021May 2024Nov 2026
Expense ratio
AVLV 0.15%, better
ITAN 0.50%
Fund size
AVLV $22.6B
ITAN $123M
1Y total return
AVLV +30.9%, better
ITAN +26.3%
Yield (12M)
AVLV 1.09%, better
ITAN 0.98%
Holdings
AVLV 300
ITAN 152
Avg volume (30D)
AVLV 1.62M sh, better
ITAN 11.1K sh
NAV per share
AVLV $94.04
ITAN $44.75
52W range

ETF.net Grade

AVLV: Cost 98, Risk 60, Mission 87, Tradability 99, Holdings 75, Durability 85. ITAN: Cost 57, Risk 43, Mission not scored, Tradability 60, Holdings 80, Durability 56.
Pillar letters and Scores for AVLV, ITAN, with each pillar’s weight
PillarAVLVITAN
Cost30% weightA98HigherB57
Mission25% weightA87Not scored
Risk15% weightB60HigherC43
Tradability15% weightA99HigherB60
Holdings10% weightA75A80Higher
Durability5% weightA85HigherB56

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVLV and ITAN are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

AVLV ranks 1st and ITAN 25th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 2ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  3. Rank 24BASLVAllspring Special Large Value ETFScore 58
  4. Rank 25BITANSparkline Intangible Value ETFScore 57
  5. Rank 25BLSVDLSV Disciplined Value ETFScore 57

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

ITANBSparkline Intangible Value ETF

In short

AVLV No data

ITAN Value investing rewritten for an asset-light economy. Patents, brands, talent and networks never show up on a balance sheet, so ITAN scores them with language models and then hunts for the ones priced too cheaply.

Stated mandate

AVLV No data

ITAN The Fund pursues long-term capital appreciation.

Why people hold it

AVLV No data

  • ITAN Book value misses patents, brands, talent and networks. Sparkline reads patents, job postings and earnings calls with natural language processing to price what accountants leave out.sparklinecapital.com
  • 0.50% a year, below the median for its US value peer group. Unusual restraint for a boutique shop selling proprietary research.
  • Sits in the upper half of a crowded active US value field, with the portfolio construction its strongest feature.
  • Live since 2021 on a broad US large-cap opportunity set, measured against the Solactive GBS United States 1000. This is mainstream America seen through a different lens, not a micro-cap corner.

Worth knowing

AVLV No data

  • ITAN Fully active, no index to hug. The holdings reflect one firm's model of intangible worth and can look nothing like a classic price-to-book screen.sparklinecapital.com
  • You pay for the research. Systematic value peers like AVLV (0.15%) and WTV (0.12%) charge a fraction for a rules-based version of the same style box.
  • A small, lightly traded boutique fund, so spreads can run wider than the household-name value ETFs.

Full AVLV profile⁠

Full ITAN profile⁠

AVLV vs ITAN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVLV vs ITAN Cost

Overpaying ITAN vs AVLV

$6,842

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVLV 0.15%

    $3,137

  • ITAN 0.50%

    $9,979

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • ITAN 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530ITAN $9,979AVLV $3,137

Year by year

YearAVLVITANOverpaying
10$274$900$626
20$1,071$3,460$2,389
30$3,137$9,979$6,842

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.50%ITAN
  • Middle half of US Active Value funds
  • Median 0.55%

AVLV 2nd cheapest of 64 funds

ITAN 26th cheapest of 64 funds

AVLV vs ITAN Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AVLV 1.09%, better
ITAN 0.98%
Payout (12M)
AVLV $1.03
ITAN $0.44
Last payment
AVLV $0.23
ITAN $0.14
Ex-dividend
AVLV Sep 8, 2026
ITAN Sep 28, 2026
Paid on
AVLV Sep 10, 2026
ITAN Sep 30, 2026
Frequency
AVLV Quarterly
ITAN Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

AVLVQuarterly · 20 paymentsAll AVLV payments⁠
One bar per payment. 20 payments from 2021 to 2026 YTD. Dec 16, 2021 $0.16; Mar 22, 2022 $0.22; Jun 21, 2022 $0.22; Sep 20, 2022 $0.26; Dec 15, 2022 $0.30; Mar 23, 2023 $0.28; Jun 20, 2023 $0.25; Sep 21, 2023 $0.23; Dec 18, 2023 $0.30; Mar 21, 2024 $0.22; Jun 24, 2024 $0.26; Sep 23, 2024 $0.27; Dec 17, 2024 $0.30; Mar 25, 2025 $0.27; Jun 24, 2025 $0.28; Sep 23, 2025 $0.18; Dec 16, 2025 $0.28; Mar 10, 2026 $0.23; Jun 9, 2026 $0.28; Sep 8, 2026 $0.23. Use the arrow keys to read each point.$0$0.2520232026YTD
ITANQuarterly · 18 paymentsAll ITAN payments⁠
One bar per payment. 18 payments from 2021 to 2026 YTD. Sep 13, 2021 $0.04; Dec 30, 2021 $0.08; Dec 29, 2022 $0.11; Mar 29, 2023 $0.06; Jun 28, 2023 $0.02; Sep 27, 2023 $0.11; Dec 19, 2023 $0.09; Mar 26, 2024 $0.09; Jun 27, 2024 $0.02; Sep 27, 2024 $0.17; Dec 30, 2024 $0.08; Mar 28, 2025 $0.02; Jun 27, 2025 $0.09; Sep 29, 2025 $0.14; Dec 23, 2025 $0.10; Mar 30, 2026 $0.10; Jun 29, 2026 $0.10; Sep 28, 2026 $0.14. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs ITAN Risk

Fall from peak · 5 years

  • AVLV
  • ITAN
Nov 2, 2021 to Nov 2, 2026. Worst fall: ITAN −30.4% · Oct 2022. Use the arrow keys to read each point.−30%−20%−10%0%Nov 2021May 2024Nov 2026

Risk facts

VolatilityStd dev, 3 years
AVLV 12.9%, betterITAN 14.0%
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45ITAN 1.48, better
Worst fallMax drawdown, 5 years
AVLV −19.5%, betterITAN −30.4%
Market sensitivityBeta, 5 years
AVLV 0.88ITAN 1.09

AVLV and ITAN in the news

All news⁠

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