What Is the RANK ETF? Returns, Expense Ratio, Holdings, and Alternative ETFs Explained
The Defiance KSM TipRanks Analyst ETF (RANK) is a rules-based product that combines analyst opinions with price momentum. Its lack of distribution history, its costs, and the possibility of a technology sector tilt are the key points for judging its outlook.
What Is the Defiance KSM TipRanks Analyst ETF?
This product aims to track the performance of the TipRanks US Momentum Analyst Index. The index uses a rules-based framework that looks at analyst recommendations and price momentum together across US-listed companies.
It may suit investors who want a US stock selection strategy that combines analyst opinions with price trends, rather than exposure to the market as a whole.
It is a passively managed (index-tracking) ETF operated by Defiance ETFs.
How Does the Defiance KSM TipRanks Analyst ETF Invest?
| Item | Details |
|---|---|
| Tracked index | TipRanks US Momentum Analyst Index |
| Management style | Passive index tracking |
| Issuer | Defiance ETFs |
| Rebalancing frequency | Regular quarterly adjustment |
| Distribution frequency | No distribution history |
| Expense ratio | 0.60% |
The index selects a candidate pool based on analyst opinion data and also takes price trends into account. It applies limits designed to reduce excessive concentration in individual stocks or specific sectors, and it reflects the index rules through regular adjustments.
- A selection method that reflects analyst opinions and price trends together
- Inclusion and weight adjustments according to the index methodology
Defiance KSM TipRanks Analyst ETF Size and Costs (AUM and Management Fees)
Assets under management (AUM) are $11.5M, and the expense ratio is 0.60% per year.
Trading liquidity and actual costs can vary with market conditions, so it is advisable to check trading volume and bid-ask spreads before buying.
Defiance KSM TipRanks Analyst ETF Performance and Trends
This product's performance can be sensitive to the price momentum of its holdings and to changes in analyst opinions. When the technology sector's weighting rises, swings in related industries may have a larger effect on net asset value, and shifts in overall market risk appetite can also have an impact.
Preference for rules-based selection strategies, a technology-led market environment, and changes in analyst opinions may influence fund flows. Investors should check trading volume and bid-ask spreads themselves before buying or selling, and short-term market sentiment can disrupt fund inflows and outflows.
Defiance KSM TipRanks Analyst ETF Strengths and Weaknesses
The fund is distinguished by its rules-based combination of signals, but a technology sector tilt, the possibility of momentum reversals, and the absence of distribution history are factors to weigh together.
💪 Key Strengths
⚠️ Points to Watch
Defiance KSM TipRanks Analyst ETF Alternative ETFs and Related Products
No similar exchange-traded funds are registered in the list of comparable products provided, so this article does not suggest any specific alternative. Unlike products that broadly cover the entire market, this fund focuses on selection rules that combine analyst opinions and price momentum. When comparing, it is appropriate to check actual trading liquidity, costs, technology sector exposure, the absence of distributions, and your own holding purpose against the same standards.
| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
| iShares U.S. Equity Factor Rotation Active ETF | $67.36 | +1.4% | $41.6B | 0.26% | 0.83% | +10.6% | |
| Avantis U.S. Small Cap Value ETF | $122.93 | +0.6% | $32.4B | 0.25% | 1.23% | +24.2% | |
| Schwab Fundamental U.S. Large Company ETF | $33.03 | +0.8% | $28.6B | 0.25% | 1.43% | +22.9% | |
| iShares MSCI USA Min Vol Factor ETF | $104.28 | +1.0% | $24.3B | 0.15% | 1.35% | +10.6% | |
| Invesco S&P 500 Momentum ETF | $134.42 | +3.7% | $20.4B | 0.13% | 0.82% | +11.8% |
| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 0.07% | $811.30 | +11.9% | $917.9B | 10.9 | 0.09% |
| AMAT | Applied Materials Inc | 0.06% | $395.08 | +6.0% | $313.5B | 34.1 | 0.49% |
| WMT | Walmart Inc | 0.06% | $125.67 | +0.1% | $997.0B | 45.5 | 0.79% |
| GE | GE Aerospace | 0.05% | $342.75 | +1.4% | $354.2B | 39.6 | 0.53% |
| AMZN | Amazon.com Inc | 0.05% | $266.17 | -1.7% | $2.88T | 21.5 | - |
| LLY | Lilly(Eli) & Co | 0.05% | $1437.29 | +0.3% | $1.35T | 47.2 | 0.47% |
| LRCX | Lam Research Corp | 0.05% | $235.88 | +6.1% | $294.7B | 35.1 | 0.56% |
| NVDA | NVIDIA Corp | 0.05% | $173.73 | +2.9% | $4.19T | 22.0 | 0.45% |
| SNDK | Sandisk Corp | 0.04% | $977.69 | +13.7% | $139.1B | 7.8 | - |
| GEV | GE Vernova Inc | 0.04% | $808.24 | +1.4% | $213.9B | 21.2 | 0.25% |
Defiance KSM TipRanks Analyst ETF Investor Checkpoints
When reviewing RANK ETF, first consider whether its signal-based selection method fits your investment objectives. Checking costs, trading conditions, sector exposure, and cash flow characteristics together will help you judge the product's expected role more clearly.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| Cost burden | Impact of the expense ratio and long-term holding costs | Needs review |
| Trading conditions | Stability of trading volume and bid-ask spreads | Needs review |
| Sector exposure | Technology sector concentration and level of diversification | Review regularly |
| Cash flow | No distribution history and whether it fits your investment goal | No distribution history |
Analyst opinions and price momentum can change quickly depending on market conditions, and when the signals move in the same direction, exposure to a particular style can grow. Technology sector price swings, exchange rate movements, and trading conditions can also affect investment performance measured in Korean won.
This product can be a candidate for investors who want analyst opinion and momentum as selection criteria. However, you should first confirm that it fits goals such as broad market diversification, distribution cash flow, and low costs before deciding whether to hold it for the long term.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of August 18, 2026.