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XMAGvsESMVETF Comparison

ETF 1

XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of

US Large Cap

+0.54%

Full XMAG fund page

VS

ETF 2

ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

This fund is part of

US Low Volatility

+0.55%

Full ESMV fund page

Defiance Large Cap ex-Mag 7 ETF (XMAG) belongs to the US Large Cap segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. XMAG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ESMV's top sector exposures are Information Technology, Health Care and Consumer Staples. XMAG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for ESMV. XMAG is up 13.21% year-to-date (YTD) with +$26M in YTD flows. ESMV performs worse with 5.12% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XMAG and ESMV below, 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 vs ESMV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMAG ESMV	+4.11%+2.95%	+13.24%+4.81%	+13.21%+5.12%	+22.97%+6.19%	n/a+36.68%	n/an/a
Flows	XMAG ESMV	+$629K-	-$8M-	+$26M-	+$90M-$1M	--$875K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMAG ESMV	+14.12%+10.12%	+11.59%+8.88%	n/a+10.69%	n/an/a
Max drawdown	XMAG ESMV	-4.03%-4.57%	-7.08%-7.10%	n/a-12.08%	n/an/a
Max drawdown duration	XMAG ESMV	21d29d	43d81d	n/a423d	n/an/a

Trading data

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	XMAG	ESMV
Last sale 6/12/2026 at 1:30 PM	$25.42	$30.16
Previous close 06/11/2026	$25.22	$30.05
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	XMAG	ESMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XMAG	ESMV
Last price	$25.42	$30.16
1D performance	+0.76%	+0.37%
AuM	$145.29 M	$7.55 M
E/R	0.35%	0.18%

Characteristics

	XMAG	ESMV
Management strategy	Passive	Passive
Provider	Defiance ETFs	iShares
Benchmark	BITA US 500 ex Magnificent 7 Index	MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index
N° of holdings	465	150
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	November 4, 2021
ESG	No	Yes

More XMAG data on Trackinsight

More ESMV data on Trackinsight

Exposure

Countries

XMAG

USA

95.65%

Other

4.35%

ESMV

USA

94.19%

Other

5.81%

Sectors

XMAG

Information Techn.

25.39%

Financials

14.55%

Health Care

12.65%

Industrials

12.12%

Other

35.29%

ESMV

Information Techn.

33.73%

Health Care

13.25%

Consumer Staples

9.09%

Financials

8.71%

Other

35.22%

Diversification

XMAG

Total weight of top 15 holdings out of 15

23.37%

ESMV

Total weight of top 15 holdings out of 15

22.75%

Top 15 holdings

Data as of April 30, 2026

XMAG

BROADCOM LIMITED

4.75%

JPMORGAN CHASE

2.04%

LILLY

1.80%

BERKSHIRE HATHWAY

1.60%

EXXON

1.50%

MICRON TECHNOLOGY

1.44%

WALMART INC

1.36%

ADVANCED MICRO DEVICES

1.33%

JOHNSON&JOHNSON

1.32%

VISA INCORPORATION

1.27%

COSTCO WHOLESALE

1.08%

MASTERCARD

1.01%

INTEL-T

0.99%

CATERPILLAR

0.94%

NETFLIX

0.94%

ESMV

US36828A1016

2.00%

CISCO-T

1.80%

NVIDIA

1.63%

TRAVELERS COS INC/THE

1.54%

ADVANCED MICRO DEVICES

1.53%

WELLTOWER INC

1.52%

AMPHENOL

1.50%

TEXAS INSTRUMENTS

1.49%

VERIZON COMMUNICATIONS

1.48%

MOTOROLA SOLUTIONS

1.42%

WASTE MANAGEMENT

1.38%

NEWMONT CORP

1.37%

ELECTRONIC ARTS

1.37%

PUBLIC SRVCE ENT

1.36%

MERCK & CO INC

1.36%

Frequently asked questions about XMAG and ESMV

How have the XMAG and ESMV ETFs performed in 2026?

As of June 12, 2026, XMAG is up 13.21% year-to-date (YTD), while ESMV has returned 5.12%. That puts XMAG better performer ahead so far this year.

Which ETF is attracting more investor money: XMAG or ESMV?

Year-to-date, the XMAG ETF saw +$26M in flows, compared to - for ESMV.

Which ETF is more volatile: XMAG or ESMV?

Over the past year, XMAG had a volatility of 11.59%, while ESMV experienced 8.88%.

Which ETF is bigger: XMAG or ESMV?

As of June 12, 2026, XMAG holds $145.29 M in assets under management (AUM), while ESMV manages $7.55 M.

What sectors do the XMAG and ESMV ETFs invest in?

XMAG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ESMV focuses on Information Technology, Health Care and Consumer Staples.

XMAGvsESMVETF Comparison

Defiance Large Cap ex-Mag 7 ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

XMAG vs ESMV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XMAG and ESMV ETFs performed in 2026?

As of June 12, 2026, XMAG is up 13.21% year-to-date (YTD), while ESMV has returned 5.12%. That puts XMAG better performer ahead so far this year.

Which ETF is attracting more investor money: XMAG or ESMV?

Year-to-date, the XMAG ETF saw +$26M in flows, compared to - for ESMV.

Which ETF is more volatile: XMAG or ESMV?

Over the past year, XMAG had a volatility of 11.59%, while ESMV experienced 8.88%.

Which ETF is bigger: XMAG or ESMV?

As of June 12, 2026, XMAG holds $145.29 M in assets under management (AUM), while ESMV manages $7.55 M.

What sectors do the XMAG and ESMV ETFs invest in?

XMAG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ESMV focuses on Information Technology, Health Care and Consumer Staples.

What are the top holdings of the XMAG ETF and ESMV ETF?

XMAG top holdings include BROADCOM LIMITED, JPMORGAN CHASE and LILLY. ESMV holds in its top three: US36828A1016, CISCO-T and NVIDIA.

Which ETF is more diversified: XMAG or ESMV?

XMAG holds 492 securities with 23.37% of its assets in the top 15. ESMV has 157 securities and a top 15 weight of 22.75%.

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