ITAN vs WTV: Grades, Fees and Holdings Compared

Sparkline Intangible Value ETF

ITANBNYSE Arca

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

23.5%by weight

Expense ratio

WTV −0.38pt a year

ITAN0.50%WTV0.12%

Avg volume · 30D

WTV 15.1×the volume

ITAN11.1KWTV167K

5Y return · a year

WTV +1.1pt

ITAN+12.4%WTV+13.5%

ITAN vs WTV Performance

Nov 2, 2021 – Nov 2, 2026

+79.1%ITAN+88.7%WTV

Expense ratio: ITAN 0.50%; WTV 0.12%, better
Fund size: ITAN $123M; WTV $3.33B
1Y total return: ITAN +26.3%, better; WTV +21.6%
Yield (12M): ITAN 0.98%; WTV 1.99%, better
Holdings: ITAN 152; WTV 126
Avg volume (30D): ITAN 11.1K sh; WTV 167K sh, better
NAV per share: ITAN $44.75; WTV $106.90
52W range

ETF.net Grade

Pillar letters and Scores for ITAN, WTV, with each pillar’s weight
Pillar	ITAN	WTV
Cost30% weight	B57	A100Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	C43	C52Higher
Tradability15% weight	B60	A89Higher
Holdings10% weight	A80	A84Higher
Durability5% weight	B56	A90Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. ITAN and WTV 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 ›

WTV ranks 2nd and ITAN 25th of 64 funds in the US Active Value Category.

Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
Rank 2ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
Rank 2AWTVWisdomTree U.S. Value FundScore 85
Rank 4ADFLVDimensional US Large Cap Value ETFScore 83
Rank 24BASLVAllspring Special Large Value ETFScore 58
Rank 25BITANSparkline Intangible Value ETFScore 57
Rank 25BLSVDLSV Disciplined Value ETFScore 57

Our read on each fund

ETF.net Research

ITANBSparkline Intangible Value ETF

WTVAWisdomTree U.S. Value Fund

In short

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.

WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.

Stated mandate

ITAN The Fund pursues long-term capital appreciation.

WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.

Why people hold it

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.

WTV Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
"Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land quarterly.

Worth knowing

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.

WTV Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com

Full ITAN profile⁠

Full WTV profile⁠

ITAN vs WTV Holdings

How ITAN and WTV differ

Overlap by weight

23.5%

Shared holdings make up 30.8% of ITAN and 30.1% of WTV.

Level by level

Holdings35 in both23.5%
Sector11 Sectors60.6%
Asset classEquity100%
Countryby domicile99.8%

Sector

Sector weights in ITAN and WTV, widest gap first
Sector	More in ITANMore in WTV	ITAN	WTV
Financials	WTV +17.6 points	4.2%	21.8%
Technology	ITAN +16.8 points	36.2%	19.4%
Health Care	ITAN +9.0 points	18.1%	9.1%
Consumer Discretionary	ITAN +7.8 points	14.1%	6.3%
Energy	WTV +7.5 points	0.4%	7.9%
Consumer Staples	WTV +4.9 points	3.5%	8.4%
Utilities	WTV +4.6 points	0.0%	4.6%
Real Estate	WTV +3.6 points	0.4%	4.0%
Communication	ITAN +3.6 points	11.1%	7.5%
Industrials	ITAN +2.1 points	10.5%	8.4%
Materials	WTV +1.2 points	1.6%	2.8%

Country, concentration and asset class

Country by domicile

Country weights in ITAN and WTV, widest gap first
Country	More in ITANMore in WTV	ITAN	WTV
United States	ITAN +0.2 points	99.7%	99.5%
Sweden	WTV +0.2 points	0.3%	0.5%

Concentration

Weight in the 10 largest Holdings

ITAN20.3%
WTV21.1%

Securities held

ITAN151
WTV124

Asset class

ITAN: Equity
WTV: Equity

Holdings

Only in ITAN116
In both35
Only in WTV89

Only in ITAN

116 securities, 69.1% of ITAN by weight

Amazon.com Inc4.55%
Intel Corp1.87%
Accenture PLC1.69%
Medtronic PLC1.49%
Capital One Financial Corp1.43%
CVS Health Corp1.40%
Bristol-Myers Squibb Co1.28%
Lockheed Martin Corp1.27%
T-Mobile US Inc1.20%
Comcast Corp1.13%
General Motors Co1.12%
Northrop Grumman Corp1.09%
Boeing Co/The1.07%
FedEx Corp1.04%
Becton Dickinson & Co0.97%
NIKE Inc0.92%
NXP Semiconductors NV0.92%
PayPal Holdings Inc0.88%
Intuit Inc0.86%
Block Inc0.85%
Humana Inc0.83%
eBay Inc0.80%
Biogen Inc0.79%
Allstate Corp/The0.77%
Hewlett Packard Enterprise Co0.77%
IQVIA Holdings Inc0.75%
L3Harris Technologies Inc0.74%
Centene Corp0.74%
Atlassian Corp0.73%
Okta Inc0.71%
NetApp Inc0.70%
Dow Inc0.68%
United Airlines Holdings Inc0.68%
Expedia Group Inc0.67%
Labcorp Holdings Inc0.65%
Delta Air Lines Inc0.65%
Illumina Inc0.63%
Autodesk Inc0.63%
Leidos Holdings Inc0.59%
Best Buy Co Inc0.59%
Quest Diagnostics Inc0.58%
Twilio Inc0.56%
Kraft Heinz Co/The0.55%
Roku Inc0.54%
Docusign Inc0.53%
Skyworks Solutions Inc0.53%
Jacobs Solutions Inc0.52%
Gartner Inc0.50%
Charter Communications Inc0.49%
CACI International Inc0.48%

Only in WTV

89 securities, 69.8% of WTV by weight

Nvidia Corp3.20%
Berkshire Hathaway Inc2.73%
Chevron Corp2.48%
Thermo Fisher Scientific Inc1.78%
Newmont Mining Corp1.74%
Citigroup Inc1.54%
Altria Group Inc1.39%
ConocoPhillips1.33%
Meta PlatformsInc. Cl A1.26%
Ryder System Inc1.25%
UnitedHealth Group Inc1.20%
Coca-Cola Consolidated Inc1.18%
priceline.com Inc1.17%
Morgan Stanley1.13%
NetFlix Inc1.09%
Healthpeak Properties Inc1.07%
Exxonmobil Holdings Corp1.04%
Affiliated Managers Group Inc1.00%
Regions Financial Corp0.98%
Cigna Corp0.98%
Rexford Industrial Realty Inc0.98%
Edison International0.92%
HCA Healthcare Inc0.88%
Paycom Software Inc0.88%
Kraft Foods Inc0.86%
Valero Energy Corp0.85%
Phillips 660.85%
Franklin Resources Inc0.83%
Becton Dickinson and Co0.82%
Travelers Cos Inc/The0.80%
Progressive Corp/The0.78%
Bank of New York Mellon Corp0.78%
Darden Restaurants Inc0.74%
Kimberly-Clark Corp0.72%
Fortive Corp0.71%
WP Carey Inc0.71%
Roper Technologies Inc0.70%
Alexandria Real Estate Equities0.68%
Lineage Inc0.67%
Paychex Inc0.67%
Axis Capital Holdings Ltd0.67%
TripAdvisor Inc0.66%
Illinois Tool Works Inc0.65%
Renaissancere Holdings Ltd0.64%
3M Co0.64%
Duke Energy Corp0.63%
Synchrony Financial0.63%
Northern Trust Corp0.62%
Blue Owl Capital Inc0.61%
Ameriprise Financial Inc0.60%

Weight gaps

All 35 Holdings in both funds, largest gap first.

Holding weights in ITAN and WTV, widest gap first
Holding	More in ITANMore in WTV	ITAN	WTV
International Business Machines CorpIBM	ITAN +1.80 points	2.10%	0.30%
Southwest Airlines CoLUV	WTV +1.07 points	0.45%	1.52%
Target CorpTGT	WTV +0.80 points	1.08%	1.88%
QUALCOMM IncQCOM	ITAN +0.77 points	1.72%	0.95%
Pfizer IncPFE	ITAN +0.76 points	1.65%	0.89%
Molson Coors Beverage CoTAP	WTV +0.73 points	0.28%	1.01%
Uber Technologies IncUBER	ITAN +0.66 points	1.10%	0.44%
Honeywell International IncHON	ITAN +0.62 points	1.05%	0.43%
Match Group IncMTCH	WTV +0.62 points	0.34%	0.96%
Walt Disney Co/TheDIS	ITAN +0.61 points	1.31%	0.70%
Ford Motor CoF	ITAN +0.61 points	0.89%	0.28%
AT&T IncT	ITAN +0.57 points	1.45%	0.88%
Halliburton CoHAL	WTV +0.48 points	0.54%	1.02%
Salesforce IncCRM	WTV +0.46 points	1.77%	2.23%
Zoom Communications IncZM	WTV +0.42 points	0.59%	1.01%
Verizon Communications IncVZ	ITAN +0.39 points	1.51%	1.12%
GoDaddy IncGDDY	WTV +0.37 points	0.32%	0.69%
Booz Allen Hamilton Holding CorpBAH	WTV +0.34 points	0.45%	0.79%
Workday IncWDAY	ITAN +0.34 points	0.87%	0.53%
Maplebear IncCART	WTV +0.32 points	0.47%	0.79%
Autoliv IncALV	WTV +0.22 points	0.30%	0.52%
Kroger Co/TheKR	WTV +0.22 points	0.57%	0.79%
Dell Technologies IncDELL	WTV +0.13 points	0.81%	0.94%
Viatris IncVTRS	ITAN +0.09 points	0.60%	0.51%
Snap IncSNAP	WTV +0.09 points	0.33%	0.42%
Stanley Black & Decker IncSWK	WTV +0.08 points	0.55%	0.63%
Cisco Systems IncCSCO	WTV +0.07 points	1.67%	1.74%
PPG Industries IncPPG	ITAN +0.06 points	0.50%	0.44%
HP IncHPQ	WTV +0.06 points	0.65%	0.71%
DuPont de Nemours IncDD	WTV +0.05 points	0.41%	0.46%
Sirius XM Holdings IncSIRI	WTV +0.05 points	0.31%	0.36%
Cognizant Technology Solutions CorpCTSH	WTV +0.04 points	0.71%	0.75%
Pinterest IncPINS	ITAN +0.03 points	0.38%	0.35%
Merck & Co IncMRK	ITAN +0.01 points	1.79%	1.78%
Adobe IncADBE	Same weight	1.28%	1.28%

All 154 ITAN holdings⁠All 157 WTV 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.

ITAN vs WTV Cost

Overpaying ITAN vs WTV

$7,459

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

ITAN 0.50%
$9,979
WTV 0.12%
$2,520

Amount$10,000

Years30 years

Cost over time

ITAN 0.50%
WTV 0.12%
Overpaying

Year by year

Year	ITAN	WTV	Overpaying
10	$900	$220	$680
20	$3,460	$859	$2,601
30	$9,979	$2,520	$7,459

Expense ratio

0.50%ITAN
0.12%WTV, cheaper

WTV0.12%ITAN0.50%

0.12%1.25%

Middle half of US Active Value funds
Median 0.55%

WTV cheapest of 64 funds

ITAN 26th cheapest of 64 funds

ITAN vs WTV Dividends

Last 12 months to Nov 2, 2026

Yield (12M): ITAN 0.98%; WTV 1.99%, better
Payout (12M): ITAN $0.44; WTV $2.14
Last payment: ITAN $0.14; WTV $0.55
Ex-dividend: ITAN Sep 28, 2026; WTV Sep 25, 2026
Paid on: ITAN Sep 30, 2026; WTV Sep 29, 2026
Frequency: ITAN Quarterly; WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ITANQuarterly · 18 paymentsAll ITAN payments⁠

WTVQuarterly · 43 paymentsAll WTV payments⁠

ITAN vs WTV Risk

Fall from peak · 5 years

ITAN
WTV

Risk facts

VolatilityStd dev, 3 years: ITAN 14.0%WTV 13.7%, better
Return per unit of riskSharpe ratio, 3 years: ITAN 1.48, betterWTV 1.33
Worst fallMax drawdown, 5 years: ITAN −30.4%WTV −19.3%, better
Market sensitivityBeta, 5 years: ITAN 1.09WTV 0.94; Market = 1

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