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USEWvsJHMLETF Comparison

ETF 1
USEW

Cambria US EW ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
JHML

John Hancock Multifactor Large Cap ETF

This fund is part of
US Multi-Factor
+0%

Cambria US EW ETF (USEW) belongs to the US Large Cap segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. USEW is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.32% for JHML. USEW is up 9.84% year-to-date (YTD) with -$15M in YTD flows. JHML performs better with 11.62% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of USEW and JHML 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 JHML performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-5 M0 M5 M10 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
USEW
JHML
+3.54%+2.95%
+12.24%+13.00%
+9.84%+11.62%
n/a+26.47%
n/a+70.29%
n/a+79.06%
Flows
USEW
JHML
-+$13M
-$3M+$13M
-$15M+$11M
--$19M
--$55M
-+$6M
Volatility and drawdown
3M1Y3Y5Y
Volatility
USEW
JHML
+13.89%+14.49%
n/a+11.95%
n/a+14.32%
n/a+16.45%
Max drawdown
USEW
JHML
-3.45%-3.53%
n/a-7.93%
n/a-18.02%
n/a-23.44%
Max drawdown duration
USEW
JHML
15d8d
n/a63d
n/a127d
n/a708d
Trading data

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USEW
JHML
Last sale
6/18/2026 at 1:30 PM
$89.11
Previous close
06/18/2026
$88.25
Consolidated volume
06/18/2026
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
JHML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
USEW
JHML
Last price
$89.11
1D performance
+0.97%
AuM$188.90 M$1.17 B
E/R0.3%0.32%
Characteristics
USEW
JHML
Management strategyActivePassive
ProviderCambriaJohn Hancock Investments
Benchmark-John Hancock Dimensional Large Cap Index
N° of holdings2928703
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 18, 2025September 28, 2015
ESGNoNo
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Exposure

Countries

USEW
USA
93.16%
Other
6.84%
JHML
USA
95.79%
Other
4.21%

Sectors

USEW
Information Techn.
24.19%
Financials
14.43%
Industrials
12.86%
Health Care
9.65%
Consumer Discreti.
9.26%
Other
29.62%
JHML
Information Techn.
27.83%
Financials
12.39%
Industrials
11.7%
Consumer Discreti.
10.21%
Health Care
8.6%
Communication Ser.
8.03%
Other
21.23%
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Diversification

USEW

Total weight of top 15 holdings out of 15

20.5%
JHML

Total weight of top 15 holdings out of 15

28.2%

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%
JHML
NVIDIA
4.60%
APPLE
3.90%
AMAZON.COM INC
3.16%
MICROSOFT-T
3.01%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.04%
META PLATFORMS
1.99%
JPMORGAN CHASE
1.13%
BERKSHIRE HATHWAY
0.89%
ALPHABET INC-CL
0.87%
LILLY
0.82%
WALMART INC
0.80%
MICRON TECHNOLOGY
0.77%
TESLA
0.75%
EXXON
0.72%
Frequently asked questions about USEW and JHML

How have the USEW and JHML ETFs performed in 2026?

As of June 18, 2026, USEW is up 9.84% year-to-date (YTD), while JHML has returned 11.62%. That puts JHML better performer ahead so far this year.

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

Year-to-date, the USEW ETF saw -$15M in flows, compared to +$11M for JHML.

Which ETF is bigger: USEW or JHML?

As of June 18, 2026, USEW holds $188.90 M in assets under management (AUM), while JHML manages $1.17 B.

What sectors do the USEW and JHML ETFs invest in?

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

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

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

Which ETF is more diversified: USEW or JHML?

USEW holds 3696 securities with 20.5% of its assets in the top 15. JHML has 770 securities and a top 15 weight of 28.2%.

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