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GOPvsUSEWETF Comparison

ETF 1

GOP

Unusual Whales Subversive Republican Trading ETF -USD

This fund is part of

Uncategorized Equities

-0.72%

Full GOP fund page

VS

ETF 2

USEW

Cambria US EW ETF

This fund is part of

US Large Cap

-1.05%

Full USEW fund page

Unusual Whales Subversive Republican Trading ETF -USD (GOP) belongs to the Uncategorized Equities segment. Cambria US EW ETF (USEW) is part of the US Large Cap segment. GOP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, USEW's top sector exposures are Technology, Finance and Industrials. GOP is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.3% for USEW. GOP is up 18.75% year-to-date (YTD) with +$10M in YTD flows. USEW performs worse with 9.51% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of GOP and USEW 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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GOP vs USEW 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GOP USEW	-1.37%+0.46%	+5.55%+4.91%	+18.75%+9.51%	+27.16%n/a	+71.28%n/a	n/an/a
Flows	GOP USEW	+$2M-	+$9M-$1M	+$10M-$15M	+$15M-	+$58M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GOP USEW	+16.98%+11.02%	+14.92%n/a	+15.50%n/a	n/an/a
Max drawdown	GOP USEW	-4.52%-3.10%	-6.12%n/a	-18.50%n/a	n/an/a
Max drawdown duration	GOP USEW	17d8d	43dn/a	206dn/a	n/an/a

Trading data

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	GOP	USEW
Last sale 7/17/2026 at 1:30 PM	$43.27
Previous close 07/16/2026	$43.51
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GOP	USEW
Last price	$43.27	–
1D performance	-0.56%	–
AuM	$85.41 M	$188.21 M
E/R	0.73%	0.3%

Characteristics

	GOP	USEW
Management strategy	Active	Active
Provider	Subversive Capital	Cambria
Benchmark	-	-
N° of holdings	135	3524
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 7, 2023	December 18, 2025
ESG	No	No

More GOP data on Trackinsight

More USEW data on Trackinsight

Exposure

Countries

GOP

USA

87.8%

Other

12.2%

USEW

USA

94.46%

Other

5.54%

Sectors

GOP

Technology

28.83%

Industrials

19.61%

Finance

15.59%

Energy

10.22%

Other

25.75%

USEW

Technology

29.47%

Finance

17.81%

Industrials

12.34%

Healthcare

9.02%

Consumer Non-Cycl.

7.5%

Other

23.87%

Diversification

GOP

Total weight of top 15 holdings out of 15

46.48%

USEW

Total weight of top 15 holdings out of 15

20.8%

Top 15 holdings

Data as of May 31, 2026

GOP

Comfort Systems USA, Inc.

8.63%

Intel Corp.

7.72%

JPMorgan Chase & Co.

3.90%

US46438F1012

3.50%

NVIDIA Corp.

3.29%

Arista Networks, Inc.

2.86%

Advanced Micro Devices, Inc.

2.73%

United Therapeutics Corp.

2.25%

AT&T, Inc.

1.88%

ASML Holding NV

1.78%

The Allstate Corp.

1.76%

Chevron Corp.

1.60%

Texas Instruments Incorporated

1.56%

Tyson Foods, Inc.

1.53%

ConocoPhillips

1.49%

USEW

Apple, Inc.

2.76%

NVIDIA Corp.

2.20%

Microsoft Corp.

1.77%

Berkshire Hathaway, Inc.

1.74%

Broadcom Inc.

1.71%

Amazon.com, Inc.

1.65%

Alphabet, Inc.

1.37%

JPMorgan Chase & Co.

1.23%

Alphabet, Inc.

1.17%

Meta Platforms, Inc.

1.14%

Western Digital Corp.

0.95%

Micron Technology, Inc.

0.82%

Seagate Technology Holdings Plc

0.80%

Intel Corp.

0.75%

Costco Wholesale Corp.

0.74%

Frequently asked questions about GOP and USEW

How have the GOP and USEW ETFs performed in 2026?

As of July 17, 2026, GOP is up 18.75% year-to-date (YTD), while USEW has returned 9.51%. That puts GOP better performer ahead so far this year.

Which ETF is attracting more investor money: GOP or USEW?

Year-to-date, the GOP ETF saw +$10M in flows, compared to -$15M for USEW.

Which ETF is bigger: GOP or USEW?

As of July 17, 2026, GOP holds $85.41 M in assets under management (AUM), while USEW manages $188.21 M.

What sectors do the GOP and USEW ETFs invest in?

GOP leans toward sectors like Technology, Industrials and Finance. Meanwhile, USEW focuses on Technology, Finance and Industrials.

What are the top holdings of the GOP ETF and USEW ETF?

GOP top holdings include Comfort Systems USA, Inc., Intel Corp. and JPMorgan Chase & Co.. USEW holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

GOPvsUSEWETF Comparison

Unusual Whales Subversive Republican Trading ETF -USD

Cambria US EW ETF

GOP vs USEW 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

How have the GOP and USEW ETFs performed in 2026?

As of July 17, 2026, GOP is up 18.75% year-to-date (YTD), while USEW has returned 9.51%. That puts GOP better performer ahead so far this year.

Which ETF is attracting more investor money: GOP or USEW?

Year-to-date, the GOP ETF saw +$10M in flows, compared to -$15M for USEW.

Which ETF is bigger: GOP or USEW?

As of July 17, 2026, GOP holds $85.41 M in assets under management (AUM), while USEW manages $188.21 M.

What sectors do the GOP and USEW ETFs invest in?

GOP leans toward sectors like Technology, Industrials and Finance. Meanwhile, USEW focuses on Technology, Finance and Industrials.

What are the top holdings of the GOP ETF and USEW ETF?

GOP top holdings include Comfort Systems USA, Inc., Intel Corp. and JPMorgan Chase & Co.. USEW holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: GOP or USEW?

GOP holds 135 securities with 46.48% of its assets in the top 15. USEW has 3672 securities and a top 15 weight of 20.8%.

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