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SWPvsUSEWETF Comparison

ETF 1

SWP

SWP Growth & Income ETF

This fund is part of

Uncategorized Equities

-0.72%

Full SWP fund page

VS

ETF 2

USEW

Cambria US EW ETF

This fund is part of

US Large Cap

-1.05%

Full USEW fund page

SWP Growth & Income ETF (SWP) belongs to the Uncategorized Equities segment. Cambria US EW ETF (USEW) is part of the US Large Cap segment. SWP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, USEW's top sector exposures are Technology, Finance and Industrials. SWP is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.3% for USEW. SWP is up 5.58% year-to-date (YTD) with +$9M in YTD flows. USEW performs better with 9.51% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of SWP 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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SWP 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.	SWP USEW	-0.14%+0.46%	-0.25%+4.91%	+5.58%+9.51%	+14.72%n/a	n/an/a	n/an/a
Flows	SWP USEW	+$843K-	+$5M-$1M	+$9M-$15M	+$53M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SWP USEW	+10.05%+11.02%	+12.07%n/a	n/an/a	n/an/a
Max drawdown	SWP USEW	-3.34%-3.10%	-9.94%n/a	n/an/a	n/an/a
Max drawdown duration	SWP USEW	43d8d	65dn/a	n/an/a	n/an/a

Trading data

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	SWP	USEW
Last sale 7/17/2026 at 1:30 PM	$27.95
Previous close 07/16/2026	$28.18
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

	SWP	USEW
Last price	$27.95	–
1D performance	-0.80%	–
AuM	$148.80 M	$188.21 M
E/R	0.99%	0.3%

Characteristics

	SWP	USEW
Management strategy	Active	Active
Provider	SWP Invest	Cambria
Benchmark	-	-
N° of holdings	44	3524
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2024	December 18, 2025
ESG	No	No

More SWP data on Trackinsight

More USEW data on Trackinsight

Exposure

Countries

SWP

USA

82.13%

Other

17.87%

USEW

USA

94.46%

Other

5.54%

Sectors

SWP

Technology

31.79%

Finance

20.12%

Healthcare

10.43%

Industrials

9.43%

Other

28.23%

USEW

Technology

29.47%

Finance

17.81%

Industrials

12.34%

Healthcare

9.02%

Consumer Non-Cycl.

7.5%

Other

23.87%

Diversification

SWP

Total weight of top 15 holdings out of 15

46.84%

USEW

Total weight of top 15 holdings out of 15

20.8%

Top 15 holdings

Data as of May 31, 2026

SWP

Microsoft Corp.

5.74%

Broadcom Inc.

4.36%

Apple, Inc.

4.25%

Alphabet, Inc.

3.89%

Oracle Corp.

3.45%

Meta Platforms, Inc.

3.26%

Prologis, Inc.

2.81%

International Business Machines Corp.

2.81%

Philip Morris International, Inc.

2.71%

JPMorgan Chase & Co.

2.41%

United Rentals, Inc.

2.36%

The Goldman Sachs Group, Inc.

2.27%

The TJX Cos., Inc.

2.26%

Emerson Electric Co.

2.15%

Citigroup, Inc.

2.11%

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 SWP and USEW

SWPvsUSEWETF Comparison

SWP Growth & Income ETF

Cambria US EW ETF

SWP 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 SWP and USEW ETFs performed in 2026?

As of July 17, 2026, SWP is up 5.58% year-to-date (YTD), while USEW has returned 9.51%. That puts USEW better performer ahead so far this year.

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

Year-to-date, the SWP ETF saw +$9M in flows, compared to -$15M for USEW.

Which ETF is bigger: SWP or USEW?

As of July 17, 2026, SWP holds $148.80 M in assets under management (AUM), while USEW manages $188.21 M.

What sectors do the SWP and USEW ETFs invest in?

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

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

SWP top holdings include Microsoft Corp., Broadcom Inc. and Apple, Inc.. USEW holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: SWP or USEW?

SWP holds 44 securities with 46.84% of its assets in the top 15. USEW has 3672 securities and a top 15 weight of 20.8%.

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