BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

USEWvsDSPYETF Comparison

ETF 1

USEW

Cambria US EW ETF

This fund is part of

US Large Cap

-1.18%

Full USEW fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

-1.18%

Full DSPY fund page

Cambria US EW ETF (USEW) and Tema S&P 500 Historical Weight ETF Strategy (DSPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. USEW is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for DSPY. USEW is up 9% year-to-date (YTD) with -$15M in YTD flows. DSPY performs better with 11.47% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of USEW and DSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

USEW vs DSPY performance and flow charts

Performance

Cumulative Flows

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

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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USEW DSPY	+2.75%+2.43%	+9.79%+11.15%	+9.00%+11.47%	n/a+25.87%	n/an/a	n/an/a
Flows	USEW DSPY	-+$95M	-$3M+$100M	-$15M+$101M	-+$841M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USEW DSPY	+14.20%+14.45%	n/a+11.55%	n/an/a	n/an/a
Max drawdown	USEW DSPY	-4.83%-4.62%	n/a-7.53%	n/an/a	n/an/a
Max drawdown duration	USEW DSPY	21d21d	n/a47d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	USEW	DSPY
Last sale 6/17/2026 at 6:32 PM		$64.87
Previous close 06/17/2026		$65.53
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 6:32 PM

Live

Closed

	USEW	DSPY
Last price	–	$64.87
1D performance	–	-1.00%
AuM	$187.46 M	$969.42 M
E/R	0.3%	0.18%

Characteristics

	USEW	DSPY
Management strategy	Active	Active
Provider	Cambria	Tema
Benchmark	-	-
N° of holdings	2928	475
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2025	March 31, 2025
ESG	No	No

More USEW data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

USEW

USA

93.16%

Other

6.84%

DSPY

USA

95.67%

Other

4.33%

Sectors

USEW

Information Techn.

24.19%

Financials

14.43%

Industrials

12.86%

Health Care

9.65%

Consumer Discreti.

9.26%

Other

29.62%

DSPY

Information Techn.

29.04%

Financials

11.88%

Industrials

10.38%

Health Care

10.29%

Consumer Discreti.

9.39%

Communication Ser.

7.32%

Other

21.7%

Diversification

USEW

Total weight of top 15 holdings out of 15

20.5%

DSPY

Total weight of top 15 holdings out of 15

27.3%

Top 15 holdings

Data as of April 30, 2026

USEW

APPLE

2.50%

NVIDIA

2.29%

MICROSOFT-T

1.81%

BERKSHIRE HATHWAY

1.76%

BROADCOM LIMITED

1.70%

AMAZON.COM INC

1.68%

ALPHABET INC-CL

1.33%

META PLATFORMS

1.28%

JPMORGAN CHASE

1.25%

ALPHABET INC-CL

1.15%

THERMO FISHER SCIENTIFIC

0.78%

MASTERCARD

0.77%

COSTCO WHOLESALE

0.77%

WESTERN DIGITAL

0.75%

STARBUCKS-T

0.68%

DSPY

NVIDIA

4.57%

APPLE

3.21%

AMAZON.COM INC

2.33%

BROADCOM LIMITED

2.20%

MICROSOFT-T

2.11%

META PLATFORMS

1.71%

ALPHABET INC-CL

1.42%

TESLA

1.41%

JPMORGAN CHASE

1.30%

BERKSHIRE HATHWAY

1.27%

ADVANCED MICRO DEVICES

1.23%

MICRON TECHNOLOGY

1.21%

ALPHABET INC-CL

1.13%

LILLY

1.11%

EXXON

1.09%

Frequently asked questions about USEW and DSPY

How have the USEW and DSPY ETFs performed in 2026?

As of June 17, 2026, USEW is up 9% year-to-date (YTD), while DSPY has returned 11.47%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the USEW ETF saw -$15M in flows, compared to +$101M for DSPY.

Which ETF is bigger: USEW or DSPY?

As of June 17, 2026, USEW holds $187.46 M in assets under management (AUM), while DSPY manages $969.42 M.

What sectors do the USEW and DSPY ETFs invest in?

USEW leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DSPY focuses on Information Technology, Financials and Industrials.

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

USEW top holdings include APPLE, NVIDIA and MICROSOFT-T. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: USEW or DSPY?

USEW holds 3696 securities with 20.5% of its assets in the top 15. DSPY has 499 securities and a top 15 weight of 27.3%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

April 1, 2025

DSPY

USEWvsDSPYETF Comparison

Cambria US EW ETF

Tema S&P 500 Historical Weight ETF Strategy

USEW vs DSPY 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 USEW and DSPY ETFs performed in 2026?

As of June 17, 2026, USEW is up 9% year-to-date (YTD), while DSPY has returned 11.47%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the USEW ETF saw -$15M in flows, compared to +$101M for DSPY.

Which ETF is bigger: USEW or DSPY?

As of June 17, 2026, USEW holds $187.46 M in assets under management (AUM), while DSPY manages $969.42 M.

What sectors do the USEW and DSPY ETFs invest in?

USEW leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DSPY focuses on Information Technology, Financials and Industrials.

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

USEW top holdings include APPLE, NVIDIA and MICROSOFT-T. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: USEW or DSPY?

USEW holds 3696 securities with 20.5% of its assets in the top 15. DSPY has 499 securities and a top 15 weight of 27.3%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

The ETF Industry Is Evolving Fast