Summary
Defiance LLM Catalyst Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 52. The ten largest make up 39% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $20.6M
- Positions
- 52
- Dividend yield
- 0.04%
- Running since
- 2019
What speaks for it
- Average yearly growth over the last five years: 7.7%.
What to watch
- 63% of the fund is in one sector (Technology).
- 95% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 40% from its high.
- A small fund with $20.6M under management; small funds get closed more often.
- It trades little: only about $264.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -3.3%
- This year
- +12%
- 1 year
- +7.6%
- 3 years
- +86%
- 5 years
- +45%
- Avg. market cap
- $739.4B
- P/E
- 29.8x
- Forward P/E
- 22.5x
- P/S
- 3.4x
- P/B
- 9.6x
- P/FCF
- 27.7x
- EV/EBITDA
- 21.8x
- Dividend yield
- 0.40%
- ROIC
- 24.9%
- ROE
- 51.1%
- Gross margin
- 51.7%
- Operating margin
- 29.2%
- Net margin
- 22.0%
- Payout ratio
- 12.0%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.40
Weighted average of the 50 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.2%
- 2 LLEli Lilly LLY 6.2%
- 3 AVBroadcom AVGO 4.3%
- 4 PLPalantir PLTR 3.6%
- 5 GENERAL ELECTRIC 3.0%
- 6 MUMicron MU 3.0%
- 7 PAPalo Alto Networks PANW 2.9%
- 8 CRCrowdStrike CRWD 2.8%
- 9 AMAMD AMD 2.8%
- 10 CACaterpillar CAT 2.6%
Positions in the fund: 52. The ten largest make up 39% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 63%
- Industrials 12%
- Energy 8.5%
- Healthcare 7.8%
- Financials 2.9%
- Other 5.9%
By country
- United States 95%
- Singapore 1.8%
- Other countries 3.0%
By company size
- Mega cap 47%
- Large cap 53%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (63%). Largest country: United States (95%). Largest size group: Large cap (53%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.7%
- Deepest drop
- -40%
- Yearly volatility
- 30%
Average yearly growth over the last five years: 7.7%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.04%
- Payments a year
- 2
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.04% of today's price. The last payment was $0.02 on Sep 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $264.9K
- Shares a day
- 4.9K
On an average day about $264.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.8
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 9.4%
- Fairly valued 5.0%
- Overvalued 86%
On average the companies inside trade for 29.8 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BG BGRO iShares Large Cap Growth Active ETF | United States | 0.55% | $9.38M | +0.5% | Pays out | 46% |
RP RPG Invesco S&P 500 Pure Growth ETF | United States | 0.35% | $2.16B | +11% | Pays out | 46% |
PW PWB Invesco Large Cap Growth ETF | United States | 0.55% | $2.53B | +13% | Pays out | 42% |
TR TRFK Pacer Data and Digital Revolution ETF | United States | 0.49% | $870.0M | +16% | Pays out | 41% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 41% |
NU NUGO Nuveen Growth Opportunities | United States | 0.49% | $2.33B | +0.4% | Reinvests | 40% |