XMAG
Defiance Large Cap ex-Mag 7 ETF
Defiance Large Cap ex-Mag 7 ETF seeks to achieve long-term capital appreciation by investing primarily in large-cap companies while excluding those classified as part of the Magnificent Seven tech stocks.
US
EQUITY
Active
MANAGEMENT STYLE
$ 178.9 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Oct 21, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 2.9 % |
| MICRON TECHNOLOGY INC | 2.6 % |
| ELI LILLY & CO | 2.3 % |
| JPMORGAN CHASE & CO | 2.2 % |
| ADVANCED MICRO DEVICES | 2.1 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.6 % |
| JOHNSON & JOHNSON | 1.4 % |
| EXXON MOBIL CORP | 1.4 % |
| VISA INC. CLASS A | 1.4 % |
| WAL-MART STORES INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 495 |
| Herfindahl-Hirschman Index | 71 |
| Wgt avg mkt cap (mns) | $344,074 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.7 % |
 |
IRELAND | 2.1 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.6% | 23.0% | -- | -- | -- | -- | -- | 17.0% |
| Dividend Yield | 0.0% | 0.6% | -- | -- | -- | -- | -- | 0.5% |
| Total Returns | 15.6% | 23.6% | -- | -- | -- | -- | -- | 17.5% | Ann. Volatility | 13.3% | 11.7% | -- | -- | -- | -- | -- | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 80% |
| MSCI EAFE | 0.59 | 62% |
| MSCI Emg Mkts | 0.38 | 54% |
Liquidity Measures
| Avg. volume (000) | 147 |
| ADV traded (mns) | $4 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.42% |
Technical Indicators
| 30d moving avg. (EMA) | $25.40 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.22/0.27 |
| Bollinger Bands (Upper/Lower) | $26.06/$25.25 |
| Short interest (% of AUM) | 3.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XMAG |
Expenses vs. XMAG |
ALTAR Score™ vs. XMAG |
|---|---|---|---|---|
| DSPY | Tema S&P 500 Historical Weight ETF | 78.6% | -17 bp | +0.2% |
| TOPC | iShares S&P 500 3% Capped ETF | 76.0% | -20 bp | +0.2% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 70.2% | -26 bp | +0.6% |
| PBUS | Invesco MSCI USA ETF | 68.2% | -31 bp | +0.1% |
| VOTE | TCW Transform 500 ETF | 68.0% | -30 bp | 0.0% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 67.6% | -35 bp | +0.6% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 67.5% | -33 bp | +0.6% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 67.0% | -28 bp | 0.0% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 66.9% | -15 bp | +0.1% |
| VONV | Vanguard Russell 1000 Value ETF | 66.8% | -28 bp | +0.9% |
Risk and Returns: XMAG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. XMAG's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XMAG in the 39th percentile
among funds in the category.
Sell-Side Consensus
$27.83
PRICE TARGET
+10.0%
UPSIDE