XMAG - ETF AI Analysis

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Defiance Large Cap ex-Mag 7 ETF (XMAG)

Rating:72Outperform

Price Target:―

XMAG’s rating suggests it is a solid, but not perfect, large-cap ETF, helped by strong holdings like Micron, Johnson & Johnson, and Walmart, which show robust financial performance, positive earnings sentiment, and supportive technical trends. The fund also benefits from AI-focused growth stories such as Broadcom and AMD, though risks like premium valuations, bearish momentum in names like Berkshire Hathaway and Visa, and company-specific challenges in cash flow and leverage slightly weigh on the overall assessment. A key risk factor is its reliance on large-cap leaders in cyclical areas like semiconductors and financials, which can increase sensitivity to economic and market swings.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered strong gains so far this year, showing solid overall momentum.

Leading Large-Cap Holdings

Several top positions in major technology, financial, health care, and energy companies have shown strong or steady performance, helping support the fund’s returns.

Broad Sector Diversification

Holdings spread across many sectors, including technology, financials, health care, industrials, consumer stocks, energy, and utilities, help reduce the impact of weakness in any single industry.

Negative Factors

Recent Short-Term Weakness

The ETF has slipped over the past month, which may signal near-term volatility or cooling momentum.

Underperforming Key Holdings

Some notable positions, such as Berkshire Hathaway and Walmart, have shown weak or negative performance this year, which can drag on overall returns.

High U.S. Market Concentration

The fund is almost entirely invested in U.S. companies, offering very limited geographic diversification and making it sensitive to U.S.-specific market and economic risks.

XMAG vs. SPDR S&P 500 ETF (SPY)

AUM186.24M

RegionNorth America

Expense Ratio0.35%

Beta0.84

IssuerDefiance

Inception DateOct 21, 2024

Dividend Yield0.45%

Asset ClassEquity

Index TrackedBITA US 500 ex-Magnificent 7 Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume67,662

30 Day Avg. Volume91,149

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

30.84

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering492

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

XMAG Summary

XMAG is the Defiance Large Cap ex-Mag 7 ETF, which tracks the BITA US 500 ex-Magnificent 7 Index. It invests in many of the biggest U.S. companies but purposely leaves out the seven mega-size tech names that often dominate the market. The fund holds well-known businesses like JPMorgan Chase and Walmart, along with firms from technology, health care, financials, and more. Someone might invest in XMAG to get broad large-company diversification without being overly tied to the biggest tech giants. A key risk is that the ETF can still rise or fall with the overall stock market.

How much will it cost me?The expense ratio for the Defiance Large Cap ex-Mag 7 ETF (XMAG) is 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to exclude the 'Mag 7' tech giants, requiring more oversight and strategy. It’s designed for investors seeking a unique approach to large-cap stocks.

What would affect this ETF?XMAG's focus on excluding the 'Mag 7' tech giants could benefit from a shift in investor sentiment towards diversification and reduced reliance on mega-cap tech stocks. Positive drivers include potential growth in sectors like financials and healthcare, which are significant holdings, and stability from its broad exposure to U.S. large-cap companies. However, negative factors such as rising interest rates could pressure financial stocks, and economic slowdowns might impact consumer-focused sectors like Consumer Defensive and Consumer Cyclical.

XMAG Top 10 Holdings

XMAG is quietly powered by a mix of U.S. chipmakers, banks, and healthcare heavyweights, with semiconductors like Micron rising and helping to set the pace while Broadcom and AMD look a bit mixed and occasionally lose steam. Financial leaders such as JPMorgan and Visa are steadily pulling their weight, and Berkshire Hathaway adds a more measured, long-term ballast. On the defensive side, healthcare names like Eli Lilly, Johnson & Johnson, and AbbVie, plus energy giant Exxon Mobil, are generally rising, giving the fund a diversified, large-cap feel without leaning on the usual mega-cap tech stars.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AVGO	Broadcom	2.61%	$4.86M	$1.70T	6.87%	76 Outperform
MU	Micron	2.48%	$4.61M	$1.15T	673.84%	79 Outperform
LLY	Eli Lilly & Co	2.26%	$4.21M	$1.08T	58.05%	72 Outperform
JPM	JPMorgan Chase	2.22%	$4.14M	$953.33B	21.83%	72 Outperform
AMD	Advanced Micro Devices	1.70%	$3.17M	$779.62B	215.98%	73 Outperform
BRK.B	Berkshire Hathaway B	1.63%	$3.04M	$974.25B	1.25%	66 Neutral
JNJ	Johnson & Johnson	1.56%	$2.90M	$663.28B	54.25%	78 Outperform
XOM	Exxon Mobil	1.54%	$2.87M	$655.73B	45.99%	74 Outperform
V	Visa	1.44%	$2.68M	$700.27B	9.28%	70 Outperform
WMT	Walmart	1.09%	$2.04M	$850.02B	6.60%	78 Outperform

XMAG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

25.84

Positive

100DMA

25.21

Positive

200DMA

23.96

Positive

Market Momentum

MACD

0.03

Positive

RSI

49.97

Neutral

STOCH

49.72

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XMAG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.18, equal to the 50-day MA of 25.84, and equal to the 200-day MA of 23.96, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 49.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XMAG.

XMAG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
XMAG	―	―	$186.24M	0.35%	72 Outperform
IUS	―	―	$996.77M	0.19%	72 Outperform
CVLC	―	―	$973.37M	0.15%	73 Outperform
FTQI	―	―	$970.28M	0.75%	71 Outperform
SPHB	―	―	$906.61M	0.25%	71 Outperform
INFO	―	―	$880.07M	0.35%	74 Outperform

Performance Comparison

XMAG

Defiance Large Cap ex-Mag 7 ETF

25.99

4.31

19.88%

IUS

Invesco RAFI Strategic US ETF

―

CVLC

Calvert US Large-Cap Core Responsible Index ETF

―

FTQI

First Trust Hedged BuyWrite Income ETF

―

SPHB

Invesco S&P 500 High Beta ETF

―

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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