Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  RANK DEFIANCE KSM TIPRANKS ANALYST… |
|---|---|
| Price | 19.68 +1.06% |
| Issuer | Defiance |
| AUM | $12.5M |
| Expense Ratio | 0.60% |
| Yield (TTM) | — |
| Inception | Jun 29, 2026 |
| Holdings | 52 |
| Avg Volume | 17.45K |
| YTD | — |
| 1Y total | — |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | — |
| Top 10 holdings | MU 8.78% NVDA 6.70% V 6.02% AMZN 6.01% LLY 5.78% GE 5.14% KO 5.06% BAC 4.31% AMAT 3.84% PANW 3.72% |
| Sector mix | Technology 44.23% Healthcare 12.78% Industrials 11.48% Financial Services 9.93% Consumer Cyclical 6.37% Energy 5.46% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.