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XMAGvsETF 2ETF Comparison

ETF 1
XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of
US Large Cap
-0.07%
Full XMAG fund page
VS
ETF 2
Suggested XMAG comparisons

Choose a second ETF to run a side-by-side ETF comparison with XMAG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XMAG performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M2 M4 M6 M8 M10 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XMAG
ETF 2
-2.38%
+0.04%
+1.45%
+18.19%
n/a
n/a
Flows
XMAG
ETF 2
+$10M
+$62M
+$35M
+$107M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XMAG
ETF 2
+11.10%
+16.25%
n/a
n/a
Max drawdown
XMAG
ETF 2
-2.67%
-12.39%
n/a
n/a
Max drawdown duration
XMAG
ETF 2
10d
46d
n/a
n/a
Trading data

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XMAG
ETF 2
Last sale
3/12/2026 at 5:13 PM
$22.50
Previous close
03/11/2026
$22.71
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XMAG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 5:13 PM
Live
Closed
XMAG
ETF 2
Last price
$22.50
1D performance
-0.92%
AuM$138.72 M
E/R0.35%
Characteristics
XMAG
ETF 2
Management strategyPassive
ProviderDefiance ETFs
BenchmarkBITA US 500 ex Magnificent 7 Index
N° of holdings466
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 21, 2024
ESGNo
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Exposure

Countries

XMAG
USA
95.14%
Other
4.86%
ETF 2

Sectors

XMAG
Information Techn.
23.83%
Financials
15.29%
Health Care
14.09%
Industrials
11.83%
Consumer Staples
7.01%
Other
27.95%
ETF 2
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Diversification

XMAG

Total weight of top 15 holdings out of 15

22.56%
ETF 2

Top 15 holdings

Data as of January 31, 2026
XMAG
BROADCOM LIMITED
3.90%
LILLY
2.19%
JPMORGAN CHASE
2.07%
BERKSHIRE HATHWAY
1.63%
EXXON
1.46%
VISA INCORPORATION
1.39%
JOHNSON&JOHNSON
1.38%
WALMART INC
1.28%
MICRON TECHNOLOGY
1.23%
MASTERCARD
1.07%
COSTCO WHOLESALE
1.07%
ADVANCED MICRO DEVICES
1.03%
ABBVIE
0.97%
BK OF AMERICA CO
0.95%
HOME DEPOT
0.94%
ETF 2
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