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USEWvsQUSETF Comparison

ETF 1
USEW

Cambria US EW ETF

This fund is part of
US Large Cap
-1.18%
VS
ETF 2
QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of
US Multi-Factor
-0.79%

Cambria US EW ETF (USEW) belongs to the US Large Cap segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. USEW's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, QUS's top sector exposures are Information Technology, Health Care and Financials. USEW is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for QUS. USEW is up 9% year-to-date (YTD) with -$15M in YTD flows. QUS performs worse with 6.07% YTD performance, and -$107M in YTD flows. Run a side-by-side ETF comparison of USEW and QUS 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 QUS performance and flow charts

Performance

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

Cumulative Flows

0 M20 M40 M60 M80 M100 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
USEW
QUS
+2.75%+0.13%
+9.79%+5.38%
+9.00%+6.07%
n/a+17.30%
n/a+58.26%
n/a+68.64%
Flows
USEW
QUS
--$3M
-$3M-$87M
-$15M-$107M
--$254M
--$22M
--$16M
Volatility and drawdown
3M1Y3Y5Y
Volatility
USEW
QUS
+14.20%+10.84%
n/a+9.27%
n/a+11.80%
n/a+14.42%
Max drawdown
USEW
QUS
-4.83%-3.95%
n/a-6.87%
n/a-13.88%
n/a-22.27%
Max drawdown duration
USEW
QUS
21d21d
n/a59d
n/a128d
n/a701d
Trading data

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USEW
QUS
Last sale
6/17/2026 at 7:50 PM
$183.60
Previous close
06/17/2026
$186.47
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
QUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 7:50 PM
Live
Closed
USEW
QUS
Last price
$183.60
1D performance
-1.54%
AuM$187.46 M$1.50 B
E/R0.3%0.15%
Characteristics
USEW
QUS
Management strategyActivePassive
ProviderCambriaState Street Investment Management
Benchmark-MSCI USA Factor Mix A-Series Capped Index
N° of holdings2928499
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 18, 2025April 15, 2015
ESGNoNo
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Exposure

Countries

USEW
USA
93.16%
Other
6.84%
QUS
USA
94.96%
Other
5.04%

Sectors

USEW
Information Techn.
24.19%
Financials
14.43%
Industrials
12.86%
Health Care
9.65%
Consumer Discreti.
9.26%
Other
29.62%
QUS
Information Techn.
27.85%
Health Care
13.25%
Financials
10.64%
Communication Ser.
9.77%
Consumer Staples
8.92%
Industrials
8.58%
Other
20.98%
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Diversification

USEW

Total weight of top 15 holdings out of 15

20.5%
QUS

Total weight of top 15 holdings out of 15

27.81%

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%
QUS
APPLE
2.89%
MICROSOFT-T
2.62%
NVIDIA
2.57%
META PLATFORMS
2.15%
VISA INCORPORATION
1.91%
ALPHABET INC-CL
1.87%
JOHNSON&JOHNSON
1.82%
LILLY
1.78%
ALPHABET INC-CL
1.72%
WALMART INC
1.68%
EXXON
1.47%
MASTERCARD
1.45%
CISCO-T
1.42%
COSTCO WHOLESALE
1.25%
PROCTERGAMBLE
1.22%
Frequently asked questions about USEW and QUS

How have the USEW and QUS ETFs performed in 2026?

As of June 17, 2026, USEW is up 9% year-to-date (YTD), while QUS has returned 6.07%. That puts USEW better performer ahead so far this year.

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

Year-to-date, the USEW ETF saw -$15M in flows, compared to -$107M for QUS.

Which ETF is bigger: USEW or QUS?

As of June 17, 2026, USEW holds $187.46 M in assets under management (AUM), while QUS manages $1.50 B.

What sectors do the USEW and QUS ETFs invest in?

USEW leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, QUS focuses on Information Technology, Health Care and Financials.

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

USEW top holdings include APPLE, NVIDIA and MICROSOFT-T. QUS holds in its top three: APPLE, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: USEW or QUS?

USEW holds 3696 securities with 20.5% of its assets in the top 15. QUS has 535 securities and a top 15 weight of 27.81%.

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