Defiance Large Cap ex-Mag 7 ETF (XMAG)
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Learn moreETF Summary
The index aims to provide a comprehensive and balanced representation of the U.S. equity market by including the largest 500 publicly traded equity securities, while specifically excluding the seven largest technology companies commonly referred to as the “Magnificent 7”. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of large-cap companies.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 13.96% |
| 5y Average Return | 0.00% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
XMAG | Category Average | XMAG | Category Average | XMAG | Category Average |
|
Alpha
|
0 | -1.58 | 0 | -1.39 | 0 | -1.07 |
|
BETA
|
0 | 0.98 | 0 | 0.96 | 0 | 0.98 |
|
Mean Annual Return
|
0 | 1.55 | 0 | 0.99 | 0 | 1.18 |
|
R-squared
|
0 | 90.91 | 0 | 92.82 | 0 | 94.36 |
|
Standard Deviation
|
0 | -- | 0 | -- | 0 | -- |
|
Sharpe Ratio
|
0 | 1.03 | 0 | 0.53 | 0 | 0.76 |
|
Treynor Ratio
|
0 | 14.75 | 0 | 7.79 | 0 | 11.58 |
