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XMAGvsQUSETF Comparison

ETF 1

XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of

US Large Cap

-0.42%

Full XMAG fund page

VS

ETF 2

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

-0.38%

Full QUS fund page

Defiance Large Cap ex-Mag 7 ETF (XMAG) belongs to the US Large Cap segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. XMAG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, QUS's top sector exposures are Information Technology, Health Care and Financials. XMAG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for QUS. XMAG is up 5.06% year-to-date (YTD) with +$25M in YTD flows. QUS performs worse with 3.28% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of XMAG and QUS 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 QUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMAG QUS	+8.47%+6.76%	+2.56%+1.35%	+5.06%+3.28%	+22.52%+19.45%	n/a+59.73%	n/a+67.67%
Flows	XMAG QUS	-$8M-$90M	+$6M-$120M	+$25M-$113M	+$91M-$212M	--$48M	--$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMAG QUS	+13.59%+11.12%	+11.36%+9.65%	n/a+11.87%	n/a+14.44%
Max drawdown	XMAG QUS	-7.08%-6.87%	-7.08%-6.87%	n/a-13.88%	n/a-22.27%
Max drawdown duration	XMAG QUS	43d58d	43d58d	n/a128d	n/a701d

Trading data

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	XMAG	QUS
Last sale 4/29/2026 at 1:30 PM	$23.56	$180.11
Previous close 04/28/2026	$23.52	$179.92
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	XMAG	QUS
Last price	$23.56	$180.11
1D performance	+0.18%	+0.11%
AuM	$133.64 M	$1.46 B
E/R	0.35%	0.15%

Characteristics

	XMAG	QUS
Management strategy	Passive	Passive
Provider	Defiance ETFs	State Street Investment Management
Benchmark	BITA US 500 ex Magnificent 7 Index	MSCI USA Factor Mix A-Series Capped Index
N° of holdings	466	500
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	April 15, 2015
ESG	No	No

More XMAG data on Trackinsight

More QUS data on Trackinsight

Exposure

Countries

XMAG

USA

95.57%

Other

4.43%

QUS

USA

94.79%

Other

5.21%

Sectors

XMAG

Information Techn.

21.8%

Financials

14.68%

Health Care

13.98%

Industrials

12.11%

Consumer Staples

7.6%

Other

29.83%

QUS

Information Techn.

26.49%

Health Care

13.98%

Financials

10.84%

Communication Ser.

9.44%

Consumer Staples

9.18%

Industrials

8.64%

Other

21.42%

Diversification

XMAG

Total weight of top 15 holdings out of 15

22.79%

QUS

Total weight of top 15 holdings out of 15

27.36%

Top 15 holdings

Data as of March 31, 2026

XMAG

BROADCOM LIMITED

3.64%

LILLY

2.02%

JPMORGAN CHASE

1.94%

EXXON

1.82%

BERKSHIRE HATHWAY

1.75%

JOHNSON&JOHNSON

1.57%

WALMART INC

1.45%

VISA INCORPORATION

1.28%

COSTCO WHOLESALE

1.19%

CHEVRON TEXACO

1.13%

NETFLIX

1.06%

MASTERCARD

1.02%

ABBVIE

1.02%

MICRON TECHNOLOGY

0.98%

BK OF AMERICA CO

0.92%

QUS

APPLE

2.86%

MICROSOFT-T

2.51%

NVIDIA

2.38%

META PLATFORMS

2.13%

JOHNSON&JOHNSON

2.05%

VISA INCORPORATION

1.85%

LILLY

1.85%

EXXON

1.71%

WALMART INC

1.68%

MASTERCARD

1.53%

ALPHABET INC-CL

1.48%

MERCK & CO INC

1.39%

ALPHABET INC-CL

1.37%

COSTCO WHOLESALE

1.30%

CISCO-T

1.27%

Frequently asked questions about XMAG and QUS

How have the XMAG and QUS ETFs performed in 2026?

As of April 28, 2026, XMAG is up 5.06% year-to-date (YTD), while QUS has returned 3.28%. That puts XMAG better performer ahead so far this year.

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

Year-to-date, the XMAG ETF saw +$25M in flows, compared to -$113M for QUS.

Which ETF is more volatile: XMAG or QUS?

Over the past year, XMAG had a volatility of 11.36%, while QUS experienced 9.65%.

Which ETF is bigger: XMAG or QUS?

As of April 28, 2026, XMAG holds $133.64 M in assets under management (AUM), while QUS manages $1.46 B.

What sectors do the XMAG and QUS ETFs invest in?

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

XMAGvsQUSETF Comparison

Defiance Large Cap ex-Mag 7 ETF

State Street SPDR MSCI USA StrategicFactors ETF

XMAG vs QUS 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 QUS ETFs performed in 2026?

As of April 28, 2026, XMAG is up 5.06% year-to-date (YTD), while QUS has returned 3.28%. That puts XMAG better performer ahead so far this year.

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

Year-to-date, the XMAG ETF saw +$25M in flows, compared to -$113M for QUS.

Which ETF is more volatile: XMAG or QUS?

Over the past year, XMAG had a volatility of 11.36%, while QUS experienced 9.65%.

Which ETF is bigger: XMAG or QUS?

As of April 28, 2026, XMAG holds $133.64 M in assets under management (AUM), while QUS manages $1.46 B.

What sectors do the XMAG and QUS ETFs invest in?

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

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

XMAG top holdings include BROADCOM LIMITED, LILLY and JPMORGAN CHASE. QUS holds in its top three: APPLE, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: XMAG or QUS?

XMAG holds 492 securities with 22.79% of its assets in the top 15. QUS has 533 securities and a top 15 weight of 27.36%.

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