{
 "ticker": "XIGV",
 "name": "Defiance US 100 Tech Ex Software ETF",
 "issuer": "Defiance",
 "desk": "themes",
 "url": "https://etfiq.com/funds/xigv",
 "html": "https://etfiq.com/funds/xigv",
 "markdown": "https://etfiq.com/funds/xigv.md",
 "as_of": "2026-09-11",
 "verdict": "XIGV holds 79 stocks, and 10% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "90.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XIGV, already in the S&P 500: 90.2%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "60.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XIGV, active share vs the S&P 500: 60.8%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "49.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XIGV, top ten holdings: 49.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u22125.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XIGV, total return, since launch: \u22125.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$235,216",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "XIGV, net assets: $235,216 (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jun 10, 2026",
   "as_of": "2026-09-11",
   "sentence": "XIGV, expense ratio: 0.65% (485BPOS XBRL, Jun 10, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Cloud and software",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 29, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "90.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "60.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "94.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "29.7%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "49.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "79",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 14, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Apple Inc 5.4%, Advanced Micro Devices Inc 5.3%, Meta Platforms Inc 5.2%, Nvidia Corp 5.1%, Amazon.com Inc 5.0%, Micron Technology Inc 5.0%, Space Exploration Technologies Corp 4.9%, Broadcom Inc 4.6%, Tesla Inc 4.5%, Alphabet Inc 4.5%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$235,216",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22126.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jun 10, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "1.07%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "AIX 64%, IETC 44%, PEXL 43%, USNZ 42%, IVES 42%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "Since launch",
   "Total return": "\u22125.1%",
   "S&P 500": "+3.1%",
   "Gap to S&P 500": "\u22128.2 pts",
   "Gap to Nasdaq-100": "\u22123.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of XIGV is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 14, 2026, 90% of XIGV by weight is stocks the S&P 500 already holds. Its active share against the index is 61%, so that share is the part doing something different."
  },
  {
   "q": "What does XIGV hold?",
   "a": "79 positions as published by its issuer for Sep 14, 2026, with the top ten at 50% of the fund. The largest are Apple Inc at 5.4%, Advanced Micro Devices Inc at 5.3%, Meta Platforms Inc at 5.2%."
  },
  {
   "q": "Has XIGV beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 XIGV returned \u22125.1% with distributions reinvested, against +3.1% for the S&P 500, so it finished behind the index by 8.2 points."
  },
  {
   "q": "What does XIGV cost?",
   "a": "The prospectus expense ratio is 0.65% a year. Because 61% of the fund differs from the S&P 500, the fee on that differing part works out at 1.07%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}