RANK vs VTI
Defiance KSM TipRanks Analyst ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, RANK or VTI?
VTI costs less.
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 55.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RANK | VTI |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $12M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 53 | 3,524 |
| YTD Return | -9.57% | +13.02%Best |
| 1Y Return | - | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Top 10 Weight | 55.7% | 33.5%Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 29, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
RANK vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
RANK vs VTI Performance
Defiance KSM TipRanks Analyst ETF (RANK) is an ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, RANK is down 9.57% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
RANK charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, RANK currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
98.7% of RANK's money is in holdings VTI also owns. 20.7% of VTI's money is in holdings RANK also owns.
Most of RANK is already inside VTI. Owning both mostly buys the same companies twice.
48 positions in common, counted across the 51 positions we hold weights for in RANK and 3,441 in VTI, against full books of 53 and 3,524.
What only one of them owns
Our book lists 1,109 positions for VTI that do not appear in our book for RANK (76.9% of the fund), and 2 for RANK that do not appear in VTI (0.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in RANK | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 6.79% | 6.88% | 0.09% |
| MUMicron Technology, Inc. | 9.43% | 1.46% | 7.97% |
| AMZNAmazon.Com Inc | 5.72% | 3.41% | 2.31% |
| LLYEli Lilly & Co. | 5.67% | 1.33% | 4.34% |
| VVisa Inc Class A | 5.66% | 0.85% | 4.81% |
| GEGeneral Electric Co. | 5.25% | 0.47% | 4.78% |
| KOCoca Cola Co. | 4.98% | 0.41% | 4.57% |
| BACBank of America Corp.: Financials | 4.29% | 0.54% | 3.75% |
| AMATApplied Materials, Inc. | 4.03% | 0.49% | 3.54% |
| LRCXLrcx Uw Equity | 3.85% | 0.51% | 3.34% |
98.7% of RANK is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RANK or VTI?
RANK has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option, by $57 a year on a $10,000 investment.
What is the holdings overlap between RANK and VTI?
98.7% of RANK's money is in holdings VTI also owns. 20.7% of VTI's is in holdings RANK also owns. They hold 48 positions in common, counted across the 51 positions we hold weights for in RANK and 3,441 in VTI.
Which pays a higher dividend, RANK or VTI?
RANK yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than RANK?
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 55.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.