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USEWvsFVALETF 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

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-1.07%

Full FVAL fund page

Cambria US EW ETF (USEW) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. USEW's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. USEW is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for FVAL. USEW is up 9% year-to-date (YTD) with -$15M in YTD flows. FVAL performs worse with 8.09% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of USEW and FVAL 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 FVAL 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 FVAL	+2.75%+0.32%	+9.79%+9.76%	+9.00%+8.09%	n/a+27.14%	n/a+68.92%	n/a+78.25%
Flows	USEW FVAL	-+$8M	-$3M+$30M	-$15M+$53M	-+$72M	-+$344M	-+$433M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USEW FVAL	+14.20%+14.65%	n/a+11.95%	n/a+14.29%	n/a+16.46%
Max drawdown	USEW FVAL	-4.83%-4.74%	n/a-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	USEW FVAL	21d21d	n/a72d	n/a131d	n/a702d

Trading data

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	USEW	FVAL
Last sale 6/17/2026 at 7:58 PM		$77.71
Previous close 06/17/2026		$78.99
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 May 29, 2026

1-year trailing difference

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USEW

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/17/2026 at 7:58 PM

Live

Closed

	USEW	FVAL
Last price	–	$77.71
1D performance	–	-1.62%
AuM	$187.46 M	$1.25 B
E/R	0.3%	0.15%

Characteristics

	USEW	FVAL
Management strategy	Active	Passive
Provider	Cambria	Fidelity
Benchmark	-	Fidelity U.S. Value Factor Index
N° of holdings	2928	120
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2025	September 12, 2016
ESG	No	No

More USEW data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

USEW

USA

93.16%

Other

6.84%

FVAL

USA

96.94%

Other

3.06%

Sectors

USEW

Information Techn.

24.19%

Financials

14.43%

Industrials

12.86%

Health Care

9.65%

Consumer Discreti.

9.26%

Other

29.62%

FVAL

Information Techn.

35.69%

Consumer Discreti.

10.62%

Financials

10.36%

Communication Ser.

10.03%

Health Care

9.35%

Industrials

8.8%

Other

15.16%

Diversification

USEW

Total weight of top 15 holdings out of 15

20.5%

FVAL

Total weight of top 15 holdings out of 15

48.31%

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%

FVAL

NVIDIA

8.68%

APPLE

6.53%

ALPHABET INC-CL

5.64%

MICROSOFT-T

5.24%

AMAZON.COM INC

4.53%

BROADCOM LIMITED

3.93%

META PLATFORMS

2.59%

BERKSHIRE HATHWAY

1.88%

MICRON TECHNOLOGY

1.82%

LILLY

1.43%

VISA INCORPORATION

1.34%

JOHNSON&JOHNSON

1.31%

WALMART INC

1.17%

EXXON

1.15%

UNITEDHEALTH GRP

1.10%

Frequently asked questions about USEW and FVAL

How have the USEW and FVAL ETFs performed in 2026?

As of June 17, 2026, USEW is up 9% year-to-date (YTD), while FVAL has returned 8.09%. That puts USEW better performer ahead so far this year.

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

Year-to-date, the USEW ETF saw -$15M in flows, compared to +$53M for FVAL.

Which ETF is bigger: USEW or FVAL?

As of June 17, 2026, USEW holds $187.46 M in assets under management (AUM), while FVAL manages $1.25 B.

What sectors do the USEW and FVAL ETFs invest in?

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

USEWvsFVALETF Comparison

Cambria US EW ETF

Fidelity Value Factor ETF

USEW vs FVAL 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 FVAL ETFs performed in 2026?

As of June 17, 2026, USEW is up 9% year-to-date (YTD), while FVAL has returned 8.09%. That puts USEW better performer ahead so far this year.

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

Year-to-date, the USEW ETF saw -$15M in flows, compared to +$53M for FVAL.

Which ETF is bigger: USEW or FVAL?

As of June 17, 2026, USEW holds $187.46 M in assets under management (AUM), while FVAL manages $1.25 B.

What sectors do the USEW and FVAL ETFs invest in?

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

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

USEW top holdings include APPLE, NVIDIA and MICROSOFT-T. FVAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: USEW or FVAL?

USEW holds 3696 securities with 20.5% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 48.31%.

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