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USEWvsFTCEETF 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

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

-1.18%

Full FTCE fund page

Cambria US EW ETF (USEW) and First Trust New Constructs Core Earnings Leaders ETF (FTCE) belong to the same industry segment: US Large Cap. USEW's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FTCE's top sector exposures are Information Technology, Consumer Discretionary and Health Care. USEW is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.6% for FTCE. USEW is up 9% year-to-date (YTD) with -$15M in YTD flows. FTCE performs better with 9.64% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of USEW and FTCE 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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USEW vs FTCE 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USEW FTCE	+2.75%+3.68%	+9.79%+11.94%	+9.00%+9.64%	n/a+28.48%	n/an/a	n/an/a
Flows	USEW FTCE	-+$3M	-$3M+$6M	-$15M+$17M	-+$21M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USEW FTCE	+14.20%+17.31%	n/a+13.86%	n/an/a	n/an/a
Max drawdown	USEW FTCE	-4.83%-6.63%	n/a-10.12%	n/an/a	n/an/a
Max drawdown duration	USEW FTCE	21d15d	n/a91d	n/an/a	n/an/a

Trading data

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	USEW	FTCE
Last sale 6/17/2026 at 7:59 PM		$27.24
Previous close 06/17/2026		$27.65
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 18, 2026

1-year trailing difference

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USEW

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/17/2026 at 7:59 PM

Live

Closed

	USEW	FTCE
Last price	–	$27.24
1D performance	–	-1.47%
AuM	$187.46 M	$80.31 M
E/R	0.3%	0.6%

Characteristics

	USEW	FTCE
Management strategy	Active	Passive
Provider	Cambria	First Trust
Benchmark	-	Bloomberg New Constructs Core Earnings Leaders Index
N° of holdings	2928	99
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2025	October 3, 2024
ESG	No	No

More USEW data on Trackinsight

More FTCE data on Trackinsight

Exposure

Countries

USEW

USA

93.16%

Other

6.84%

FTCE

USA

89.93%

Ireland

7.02%

Other

3.05%

Sectors

USEW

Information Techn.

24.19%

Financials

14.43%

Industrials

12.86%

Health Care

9.65%

Consumer Discreti.

9.26%

Other

29.62%

FTCE

Information Techn.

40.63%

Consumer Discreti.

12.48%

Industrials

8.87%

Health Care

8.87%

Financials

7.01%

Other

22.14%

Diversification

USEW

Total weight of top 15 holdings out of 15

20.5%

FTCE

Total weight of top 15 holdings out of 15

46.91%

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%

FTCE

QUALCOMM

4.40%

META PLATFORMS

4.39%

INTL BUSINESS MACHINES CORP

3.95%

STARBUCKS-T

3.73%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.68%

JPMORGAN CHASE

3.60%

LILLY

3.49%

BOOKING HOLDINGS

2.93%

CROWDSTRIKE HOLDINGS INC

2.59%

ACCENTURE PLC-A

2.58%

APPLOVIN

2.47%

VISA INCORPORATION

2.40%

PEPSICO U

2.34%

SERVICENOW

2.20%

CADENCE DESIGN SYSTEMS

2.16%

Frequently asked questions about USEW and FTCE

How have the USEW and FTCE ETFs performed in 2026?

As of June 17, 2026, USEW is up 9% year-to-date (YTD), while FTCE has returned 9.64%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the USEW ETF saw -$15M in flows, compared to +$17M for FTCE.

Which ETF is bigger: USEW or FTCE?

As of June 17, 2026, USEW holds $187.46 M in assets under management (AUM), while FTCE manages $80.31 M.

What sectors do the USEW and FTCE ETFs invest in?

USEW leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FTCE focuses on Information Technology, Consumer Discretionary and Industrials.

USEWvsFTCEETF Comparison

Cambria US EW ETF

First Trust New Constructs Core Earnings Leaders ETF

USEW vs FTCE 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 FTCE ETFs performed in 2026?

As of June 17, 2026, USEW is up 9% year-to-date (YTD), while FTCE has returned 9.64%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the USEW ETF saw -$15M in flows, compared to +$17M for FTCE.

Which ETF is bigger: USEW or FTCE?

As of June 17, 2026, USEW holds $187.46 M in assets under management (AUM), while FTCE manages $80.31 M.

What sectors do the USEW and FTCE ETFs invest in?

USEW leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FTCE focuses on Information Technology, Consumer Discretionary and Industrials.

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

USEW top holdings include APPLE, NVIDIA and MICROSOFT-T. FTCE holds in its top three: QUALCOMM, META PLATFORMS and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: USEW or FTCE?

USEW holds 3696 securities with 20.5% of its assets in the top 15. FTCE has 100 securities and a top 15 weight of 46.91%.

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