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Defiance vs iShares in US Stock Styles

Defiance4 funds

iSharesBlackRock · 80 funds

$55.3MMoney made$125B

$465MAssets$1.10T

$3.3MFees earned$1.7B

100%Win %

Defiance US Stock ETFs

1Y4 funds

#
1	XMAG	Large Cap Ex-Mag 7Read Desk	0.35%	0.4%	+15.1%	+16.4%	$28.9M	$205M
2	QQQY	Nasdaq 100 Weekly DistributionRead Desk	1.01%	36.3%	+10.1%	+11.4%	$17.7M	$173M
3	WDTE	S&P 500 Weekly DistributionRead Desk	1.03%	34.3%
4		Read Desk	0.75%	—

1–4 of 4 · most assets first

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US Stock Styles ETF Styles

Value+25.1%82 funds Equal weight+20.9%21 funds Small cap+18.1%111 funds Factor+14.4%61 funds Mid cap+14.1%107 funds Large cap+13.4%304 funds Growth+1.8%113 funds

US stocks ETFs · 1Y return, asset-weighted · as of Nov 12, 2026

Largest ETFs in Each Style

Today

Defiance in US Stock Styles

Today

Defiance $465MEveryone else $3.18T

Defiance holds less than 1% of US Stock Styles AUM

Defiance ETFs · current holdings · as of Nov 12, 2026

Defiance’s US Stock Funds vs AUM

Today

<1% of the funds<1% of the AUM

US Stock ETFsFundsAUM

Defiance4 · <1%$465M · <1%

Everyone else795 · 99%$3.18T · 100%

US stocks ETFs · current AUM · as of Nov 12, 2026 · 799 funds

Defiance vs iShares in US Stock Styles

Defiance4 funds

iSharesBlackRock · 80 funds

$55.3MMoney made$125B

$465MAssets$1.10T

$3.3MFees earned$1.7B

100%Win %

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Defiance vs iShares in US Stock Styles

Defiance US Stock ETFs

Defiance US Stock ETFs by AUM

Defiance’s US Stock Funds

Biggest Defiance US Stock ETFs

Cards for This View

US Stock Styles ETF Styles

Largest ETFs in Each Style

Defiance in US Stock Styles

Defiance’s US Stock Funds vs AUM

Defiance vs iShares in US Stock Styles