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GEWvsQWLDETF Comparison

ETF 1
GEW

Cambria Global EW ETF

This fund is part of
Uncategorized Equities
-0.83%
VS
ETF 2
QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of
DM Large & Mid Cap
-0.14%

Cambria Global EW ETF (GEW) belongs to the Uncategorized Equities segment. State Street SPDR MSCI World StrategicFactors ETF (QWLD) is part of the DM Large & Mid Cap segment. GEW's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, QWLD's top sector exposures are Information Technology, Financials and Health Care. GEW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for QWLD. GEW is up 3.9% year-to-date (YTD) with -$14M in YTD flows. QWLD performs worse with 3.76% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GEW and QWLD 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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GEW vs QWLD performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
GEW
QWLD
+7.66%+5.96%
+0.93%+0.98%
+3.90%+3.76%
n/a+19.45%
n/a+54.84%
n/a+61.57%
Flows
GEW
QWLD
--
-$13M+$4M
-$14M+$4M
-+$4M
-+$53M
-+$82M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GEW
QWLD
+12.85%+10.69%
n/a+8.54%
n/a+9.81%
n/a+11.89%
Max drawdown
GEW
QWLD
-7.99%-7.55%
n/a-7.55%
n/a-11.20%
n/a-22.83%
Max drawdown duration
GEW
QWLD
46d58d
n/a58d
n/a84d
n/a709d
Trading data

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GEW
QWLD
Last sale
4/29/2026 at 1:30 PM
$52.82
$148.32
Previous close
04/28/2026
$53.10
$148.63
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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GEW
is actively managed and doesn’t replicate an index

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GEW
QWLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
GEW
QWLD
Last price
$52.82
$148.32
1D performance
-0.52%
-0.21%
AuM$142.90 M$185.96 M
E/R0.25%0.3%
Characteristics
GEW
QWLD
Management strategyActivePassive
ProviderCambriaState Street Investment Management
Benchmark-MSCI World Factor Mix A-Series Index
N° of holdings109331188
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 24, 2025June 4, 2014
ESGNoNo
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Exposure

Countries

GEW
USA
56.39%
Other
43.61%
QWLD
USA
62.34%
Japan
8.09%
Other
29.57%

Sectors

GEW
Financials
20.47%
Information Techn.
15.12%
Industrials
11.88%
Health Care
8.56%
Consumer Discreti.
7.42%
Other
36.56%
QWLD
Information Techn.
20.71%
Financials
13.36%
Health Care
12.66%
Communication Ser.
10.39%
Industrials
10.05%
Consumer Staples
8.38%
Other
24.46%
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Diversification

GEW

Total weight of top 15 holdings out of 15

16.71%
QWLD

Total weight of top 15 holdings out of 15

20.25%

Top 15 holdings

Data as of March 31, 2026
GEW
WALMART INC
2.31%
EXXON
2.16%
BERKSHIRE HATHWAY
1.50%
APPLE
1.13%
CONSTELLATION ENERGY CORP
1.13%
NVIDIA
1.08%
JPMORGAN CHASE
1.05%
MICROSOFT-T
0.94%
BROADCOM LIMITED
0.88%
AMAZON.COM INC
0.88%
NORTHROP GRUMMAN
0.84%
ALPHABET INC-CL
0.83%
PALO ALTO NETWORKS
0.76%
LILLY
0.62%
CITIGROUP
0.61%
QWLD
APPLE
2.20%
MICROSOFT-T
2.00%
NVIDIA
1.95%
META PLATFORMS
1.85%
JOHNSON&JOHNSON
1.45%
ALPHABET INC-CL
1.22%
VISA INCORPORATION
1.20%
EXXON
1.19%
LILLY
1.18%
ALPHABET INC-CL
1.12%
ASML HOLDING
1.11%
WALMART INC
1.00%
CISCO-T
0.95%
NOVARTIS
0.95%
PROCTERGAMBLE
0.88%
Frequently asked questions about GEW and QWLD

How have the GEW and QWLD ETFs performed in 2026?

As of April 28, 2026, GEW is up 3.9% year-to-date (YTD), while QWLD has returned 3.76%. That puts GEW better performer ahead so far this year.

Which ETF is attracting more investor money: GEW or QWLD?

Year-to-date, the GEW ETF saw -$14M in flows, compared to +$4M for QWLD.

Which ETF is bigger: GEW or QWLD?

As of April 28, 2026, GEW holds $142.90 M in assets under management (AUM), while QWLD manages $185.96 M.

What sectors do the GEW and QWLD ETFs invest in?

GEW leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, QWLD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the GEW ETF and QWLD ETF?

GEW top holdings include WALMART INC, EXXON and BERKSHIRE HATHWAY. QWLD holds in its top three: APPLE, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: GEW or QWLD?

GEW holds 12500 securities with 16.71% of its assets in the top 15. QWLD has 1262 securities and a top 15 weight of 20.25%.

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