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GEQvsIWVETF Comparison

ETF 1

GEQ

Cambria Global EW 2 ETF

This fund is part of

Global Large Cap

-0.49%

Full GEQ fund page

VS

ETF 2

IWV

iShares Russell 3000 ETF

This fund is part of

US All Cap

+0.02%

Full IWV fund page

Cambria Global EW 2 ETF (GEQ) belongs to the Global Large Cap segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. GEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IWV's top sector exposures are Technology, Finance and Healthcare. GEQ is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.2% for IWV. Run a side-by-side ETF comparison of GEQ and IWV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GEQ vs IWV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GEQ IWV	+0.43%+0.62%	n/a+3.75%	n/a+9.19%	n/a+17.76%	n/a+66.58%	n/a+70.87%
Flows	GEQ IWV	-$3M+$277M	--$47M	--$450M	-+$381M	-+$316M	-+$33M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GEQ IWV	n/a+12.95%	n/a+12.99%	n/a+15.34%	n/a+17.42%
Max drawdown	GEQ IWV	n/a-4.28%	n/a-8.88%	n/a-19.32%	n/a-25.17%
Max drawdown duration	GEQ IWV	n/a52d	n/a76d	n/a127d	n/a711d

Trading data

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	GEQ	IWV
Last sale 7/24/2026 at 1:30 PM	$50.38	$420.45
Previous close 07/24/2026	$50.24	$420.65
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GEQ

is actively managed and doesn’t replicate an index

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	GEQ	IWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	GEQ	IWV
Last price	$50.38	$420.45
1D performance	+0.28%	-0.05%
AuM	$203.10 M	$19.43 B
E/R	0.27%	0.2%

Characteristics

	GEQ	IWV
Management strategy	Active	Passive
Provider	Cambria	iShares
Benchmark	-	Russell 3000 Index
N° of holdings	12750	2550
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2026	May 22, 2000
ESG	No	No

More GEQ data on Trackinsight

More IWV data on Trackinsight

Exposure

Countries

GEQ

USA

88.29%

Other

11.71%

IWV

USA

97.08%

Other

2.92%

Sectors

GEQ

Technology

38.79%

Finance

14.9%

Industrials

10.94%

Healthcare

9.91%

Consumer Non-Cycl.

7.49%

Other

17.96%

IWV

Technology

42%

Finance

14.3%

Healthcare

9.35%

Industrials

8.9%

Consumer Non-Cycl.

8.25%

Other

17.2%

Diversification

GEQ

Total weight of top 15 holdings out of 15

32.16%

IWV

Total weight of top 15 holdings out of 15

37.95%

Top 15 holdings

Data as of June 30, 2026

GEQ

Apple, Inc.

4.37%

NVIDIA Corp.

3.67%

Microsoft Corp.

3.58%

Alphabet, Inc.

2.68%

Amazon.com, Inc.

2.57%

Broadcom Inc.

2.32%

KLA Corp.

2.12%

Alphabet, Inc.

2.11%

JPMorgan Chase & Co.

1.89%

Eli Lilly & Co.

1.53%

Visa, Inc.

1.28%

Caterpillar, Inc.

1.08%

Applied Materials, Inc.

1.03%

Cisco Systems, Inc.

0.98%

Meta Platforms, Inc.

0.95%

IWV

NVIDIA Corp.

6.43%

Apple, Inc.

5.76%

Microsoft Corp.

3.82%

Amazon.com, Inc.

3.19%

Alphabet, Inc.

2.87%

Broadcom Inc.

2.42%

Alphabet, Inc.

2.31%

Micron Technology, Inc.

1.79%

Meta Platforms, Inc.

1.71%

Tesla, Inc.

1.69%

Eli Lilly & Co.

1.32%

Advanced Micro Devices, Inc.

1.30%

Berkshire Hathaway, Inc.

1.28%

JPMorgan Chase & Co.

1.21%

Intel Corp.

0.84%

Frequently asked questions about GEQ and IWV

GEQvsIWVETF Comparison

Cambria Global EW 2 ETF

iShares Russell 3000 ETF

GEQ vs IWV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: GEQ or IWV?

As of July 24, 2026, GEQ holds $203.10 M in assets under management (AUM), while IWV manages $19.43 B.

What sectors do the GEQ and IWV ETFs invest in?

GEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, IWV focuses on Technology, Finance and Healthcare.

What are the top holdings of the GEQ ETF and IWV ETF?

GEQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GEQ or IWV?

GEQ holds 13869 securities with 32.16% of its assets in the top 15. IWV has 2581 securities and a top 15 weight of 37.95%.

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