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TEXNvsUSEWETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

-0.03%

Full TEXN fund page

VS

ETF 2

USEW

Cambria US EW ETF

This fund is part of

US Large Cap

+0.09%

Full USEW fund page

iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. Cambria US EW ETF (USEW) is part of the US Large Cap segment. TEXN's top 3 sector exposures are Energy, Technology and Industrials. In contrast, USEW's top sector exposures are Technology, Finance and Industrials. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for USEW. TEXN is up 16.38% year-to-date (YTD) with +$1M in YTD flows. USEW performs worse with 10.18% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of TEXN 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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TEXN 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN USEW	-3.20%+0.02%	+0.37%+6.18%	+16.38%+10.18%	+21.76%n/a	n/an/a	n/an/a
Flows	TEXN USEW	--	--	+$1M-$15M	+$1M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN USEW	+15.09%+10.99%	+14.74%n/a	n/an/a	n/an/a
Max drawdown	TEXN USEW	-7.85%-3.10%	-7.85%n/a	n/an/a	n/an/a
Max drawdown duration	TEXN USEW	56d8d	56dn/a	n/an/a	n/an/a

Trading data

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	TEXN	USEW
Last sale 7/29/2026 at 3:55 PM	$31.11
Previous close 07/28/2026	$31.34
Consolidated volume 07/28/2026
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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USEW

is actively managed and doesn’t replicate an index

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	TEXN	USEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 3:55 PM

Live

Closed

	TEXN	USEW
Last price	$31.11	–
1D performance	-0.73%	–
AuM	$16.27 M	$189.36 M
E/R	0.2%	0.3%

Characteristics

	TEXN	USEW
Management strategy	Passive	Active
Provider	iShares	Cambria
Benchmark	Russell Texas Equity Index	-
N° of holdings	212	3538
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	December 18, 2025
ESG	No	No

More TEXN data on Trackinsight

More USEW data on Trackinsight

Exposure

Countries

TEXN

USA

98.11%

Other

1.89%

USEW

USA

94.12%

Other

5.88%

Sectors

TEXN

Energy

30.87%

Technology

17.41%

Industrials

14.82%

Consumer Cyclical.

12.16%

Finance

8.42%

Other

16.33%

USEW

Technology

28.37%

Finance

18.26%

Industrials

12.15%

Healthcare

9.6%

Consumer Non-Cycl.

7.4%

Other

24.23%

Diversification

TEXN

Total weight of top 15 holdings out of 15

61.76%

USEW

Total weight of top 15 holdings out of 15

19.78%

Top 15 holdings

Data as of June 30, 2026

TEXN

Tesla, Inc.

10.60%

Exxon Mobil Corp.

9.71%

Caterpillar, Inc.

8.27%

Chevron Corp.

5.25%

Texas Instruments Incorporated

4.63%

Oracle Corp.

4.29%

CrowdStrike Holdings, Inc.

3.27%

The Charles Schwab Corp.

2.58%

AT&T, Inc.

2.40%

Dell Technologies, Inc.

2.22%

ConocoPhillips

2.17%

Quanta Services, Inc.

1.84%

McKesson Corp.

1.58%

US84615Q1031

1.54%

Waste Management, Inc.

1.42%

USEW

Apple, Inc.

2.61%

NVIDIA Corp.

1.98%

Berkshire Hathaway, Inc.

1.78%

Microsoft Corp.

1.58%

Amazon.com, Inc.

1.49%

Broadcom Inc.

1.45%

JPMorgan Chase & Co.

1.30%

Alphabet, Inc.

1.17%

Western Digital Corp.

1.04%

Meta Platforms, Inc.

1.02%

Alphabet, Inc.

0.99%

Micron Technology, Inc.

0.91%

Seagate Technology Holdings Plc

0.83%

Sandisk Corp.

0.82%

Thermo Fisher Scientific, Inc.

0.81%

Frequently asked questions about TEXN and USEW

How have the TEXN and USEW ETFs performed in 2026?

As of July 28, 2026, TEXN is up 16.38% year-to-date (YTD), while USEW has returned 10.18%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to -$15M for USEW.

Which ETF is bigger: TEXN or USEW?

As of July 28, 2026, TEXN holds $16.27 M in assets under management (AUM), while USEW manages $189.36 M.

What sectors do the TEXN and USEW ETFs invest in?

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

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

TEXN top holdings include Tesla, Inc., Exxon Mobil Corp. and Caterpillar, Inc.. USEW holds in its top three: Apple, Inc., NVIDIA Corp. and Berkshire Hathaway, Inc..

Which ETF is more diversified: TEXN or USEW?

TEXN holds 213 securities with 61.76% of its assets in the top 15. USEW has 3742 securities and a top 15 weight of 19.78%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

TEXNvsUSEWETF Comparison

iShares Texas Equity ETF

Cambria US EW ETF

TEXN 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 TEXN and USEW ETFs performed in 2026?

As of July 28, 2026, TEXN is up 16.38% year-to-date (YTD), while USEW has returned 10.18%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to -$15M for USEW.

Which ETF is bigger: TEXN or USEW?

As of July 28, 2026, TEXN holds $16.27 M in assets under management (AUM), while USEW manages $189.36 M.

What sectors do the TEXN and USEW ETFs invest in?

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

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

TEXN top holdings include Tesla, Inc., Exxon Mobil Corp. and Caterpillar, Inc.. USEW holds in its top three: Apple, Inc., NVIDIA Corp. and Berkshire Hathaway, Inc..

Which ETF is more diversified: TEXN or USEW?

TEXN holds 213 securities with 61.76% of its assets in the top 15. USEW has 3742 securities and a top 15 weight of 19.78%.

There’s an ETF For That? Investing in Texas

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