BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

USEWvsIMCBETF Comparison

ETF 1

USEW

Cambria US EW ETF

This fund is part of

US Large Cap

+0.9%

Full USEW fund page

VS

ETF 2

IMCB

iShares Morningstar Mid-Cap ETF

This fund is part of

US Mid Cap

+0.07%

Full IMCB fund page

Cambria US EW ETF (USEW) belongs to the US Large Cap segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. USEW's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, IMCB's top sector exposures are Industrials, Information Technology and Financials. USEW is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for IMCB. USEW is up 4.41% year-to-date (YTD) with -$14M in YTD flows. IMCB performs better with 8.81% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of USEW and IMCB 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 IMCB 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USEW IMCB	+7.39%+7.24%	+2.25%+4.59%	+4.41%+8.81%	n/a+25.50%	n/a+55.47%	n/a+45.78%
Flows	USEW IMCB	-$634K-$30K	-$3M+$13M	-$14M+$25M	-+$310M	-+$410M	-+$317M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USEW IMCB	+14.39%+15.73%	n/a+13.13%	n/a+15.33%	n/a+17.71%
Max drawdown	USEW IMCB	-7.88%-8.06%	n/a-8.06%	n/a-19.88%	n/a-25.13%
Max drawdown duration	USEW IMCB	77d49d	n/a49d	n/a238d	n/a835d

Trading data

Create an account to view trading data

Join for free

	USEW	IMCB
Last sale 4/27/2026 at 1:30 PM		$89.57
Previous close 04/24/2026		$89.66
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

USEW

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	USEW	IMCB
Last price	–	$89.57
1D performance	–	-0.10%
AuM	$180.62 M	$1.54 B
E/R	0.25%	0.04%

Characteristics

	USEW	IMCB
Management strategy	Active	Passive
Provider	Cambria	iShares
Benchmark	-	Morningstar U.S. Mid Cap Index
N° of holdings	2943	371
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2025	June 28, 2004
ESG	No	No

More USEW data on Trackinsight

More IMCB data on Trackinsight

Exposure

Countries

USEW

USA

93.42%

Other

6.58%

IMCB

USA

92.64%

Other

7.36%

Sectors

USEW

Information Techn.

24.98%

Financials

14.24%

Industrials

11.67%

Health Care

10.23%

Consumer Discreti.

8.57%

Other

30.3%

IMCB

Industrials

18.09%

Information Techn.

14.67%

Financials

11.95%

Consumer Discreti.

9.78%

Health Care

8.16%

Energy

7.88%

Other

29.47%

Diversification

USEW

Total weight of top 15 holdings out of 15

23.79%

IMCB

Total weight of top 15 holdings out of 15

10.08%

Top 15 holdings

Data as of March 31, 2026

USEW

APPLE

3.32%

NVIDIA

3.17%

MICROSOFT-T

2.68%

BERKSHIRE HATHWAY

2.00%

ALPHABET INC-CL

1.57%

AMAZON.COM INC

1.56%

BROADCOM LIMITED

1.47%

JPMORGAN CHASE

1.32%

META PLATFORMS

1.21%

ALPHABET INC-CL

1.21%

US46090E1038

0.96%

THERMO FISHER SCIENTIFIC

0.88%

COSTCO WHOLESALE

0.87%

MASTERCARD

0.85%

AON

0.75%

IMCB

NEWMONT CORP

0.89%

CORNING

0.77%

VERTIV HOLDINGS

0.71%

WESTERN DIGITAL

0.69%

HOWMET AEROSPACE INC

0.67%

US80004C2008

0.67%

WILLIAMS

0.67%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.66%

MARVELL TECHNOLOGY

0.65%

FREEPORT-MCMORAN INC

0.64%

PNC FINL SVC

0.63%

BANK OF NEW YORK MELLON

0.61%

QUANTA SERVICES

0.61%

US

0.61%

JOHNSON CONTROLS INTERNATIONAL

0.60%

Frequently asked questions about USEW and IMCB

How have the USEW and IMCB ETFs performed in 2026?

As of April 24, 2026, USEW is up 4.41% year-to-date (YTD), while IMCB has returned 8.81%. That puts IMCB better performer ahead so far this year.

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

Year-to-date, the USEW ETF saw -$14M in flows, compared to +$25M for IMCB.

Which ETF is bigger: USEW or IMCB?

As of April 24, 2026, USEW holds $180.62 M in assets under management (AUM), while IMCB manages $1.54 B.

What sectors do the USEW and IMCB ETFs invest in?

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

USEWvsIMCBETF Comparison

Cambria US EW ETF

iShares Morningstar Mid-Cap ETF

USEW vs IMCB 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 IMCB ETFs performed in 2026?

As of April 24, 2026, USEW is up 4.41% year-to-date (YTD), while IMCB has returned 8.81%. That puts IMCB better performer ahead so far this year.

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

Year-to-date, the USEW ETF saw -$14M in flows, compared to +$25M for IMCB.

Which ETF is bigger: USEW or IMCB?

As of April 24, 2026, USEW holds $180.62 M in assets under management (AUM), while IMCB manages $1.54 B.

What sectors do the USEW and IMCB ETFs invest in?

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

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

USEW top holdings include APPLE, NVIDIA and MICROSOFT-T. IMCB holds in its top three: NEWMONT CORP, CORNING and VERTIV HOLDINGS.

Which ETF is more diversified: USEW or IMCB?

USEW holds 3705 securities with 23.79% of its assets in the top 15. IMCB has 404 securities and a top 15 weight of 10.08%.

Expert-Built ETF Portfolios, All in One Place