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USEWvsXMAGETF Comparison

ETF 1
USEW

Cambria US EW ETF

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

Defiance Large Cap ex-Mag 7 ETF

This fund is part of
US Large Cap
-1.18%

Cambria US EW ETF (USEW) and Defiance Large Cap ex-Mag 7 ETF (XMAG) belong to the same industry segment: US Large Cap. USEW's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. USEW is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for XMAG. USEW is up 9% year-to-date (YTD) with -$15M in YTD flows. XMAG performs better with 13.15% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of USEW and XMAG 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 XMAG performance and flow charts

Performance

-1.00.01.02.03.04.05.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
USEW
XMAG
+2.75%+4.54%
+9.79%+12.12%
+9.00%+13.15%
n/a+24.45%
n/an/a
n/an/a
Flows
USEW
XMAG
-+$1M
-$3M-$7M
-$15M+$27M
-+$92M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
USEW
XMAG
+14.20%+14.40%
n/a+11.58%
n/an/a
n/an/a
Max drawdown
USEW
XMAG
-4.83%-4.03%
n/a-7.08%
n/an/a
n/an/a
Max drawdown duration
USEW
XMAG
21d21d
n/a43d
n/an/a
n/an/a
Trading data

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USEW
XMAG
Last sale
6/17/2026 at 1:30 PM
$25.42
Previous close
06/17/2026
$25.53
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
XMAG
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 1:30 PM
Live
Closed
USEW
XMAG
Last price
$25.42
1D performance
-0.44%
AuM$187.46 M$145.84 M
E/R0.3%0.35%
Characteristics
USEW
XMAG
Management strategyActivePassive
ProviderCambriaDefiance ETFs
Benchmark-BITA US 500 ex Magnificent 7 Index
N° of holdings2928465
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 18, 2025October 21, 2024
ESGNoNo
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Exposure

Countries

USEW
USA
93.16%
Other
6.84%
XMAG
USA
95.65%
Other
4.35%

Sectors

USEW
Information Techn.
24.19%
Financials
14.43%
Industrials
12.86%
Health Care
9.65%
Consumer Discreti.
9.26%
Other
29.62%
XMAG
Information Techn.
25.39%
Financials
14.55%
Health Care
12.65%
Industrials
12.12%
Other
35.29%
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Diversification

USEW

Total weight of top 15 holdings out of 15

20.5%
XMAG

Total weight of top 15 holdings out of 15

23.37%

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%
XMAG
BROADCOM LIMITED
4.75%
JPMORGAN CHASE
2.04%
LILLY
1.80%
BERKSHIRE HATHWAY
1.60%
EXXON
1.50%
MICRON TECHNOLOGY
1.44%
WALMART INC
1.36%
ADVANCED MICRO DEVICES
1.33%
JOHNSON&JOHNSON
1.32%
VISA INCORPORATION
1.27%
COSTCO WHOLESALE
1.08%
MASTERCARD
1.01%
INTEL-T
0.99%
NETFLIX
0.94%
CATERPILLAR
0.94%
Frequently asked questions about USEW and XMAG

How have the USEW and XMAG ETFs performed in 2026?

As of June 17, 2026, USEW is up 9% year-to-date (YTD), while XMAG has returned 13.15%. That puts XMAG better performer ahead so far this year.

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

Year-to-date, the USEW ETF saw -$15M in flows, compared to +$27M for XMAG.

Which ETF is bigger: USEW or XMAG?

As of June 17, 2026, USEW holds $187.46 M in assets under management (AUM), while XMAG manages $145.84 M.

What sectors do the USEW and XMAG ETFs invest in?

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

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

USEW top holdings include APPLE, NVIDIA and MICROSOFT-T. XMAG holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and LILLY.

Which ETF is more diversified: USEW or XMAG?

USEW holds 3696 securities with 20.5% of its assets in the top 15. XMAG has 492 securities and a top 15 weight of 23.37%.

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