USEWvsXMAGETF Comparison
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.
USEW vs XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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USEW | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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USEW | XMAG | |
|---|---|---|
| Last price | – | $25.42 |
| 1D performance | – | -0.44% |
| AuM | $187.46 M | $145.84 M |
| E/R | 0.3% | 0.35% |
USEW | XMAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | Defiance ETFs |
| Benchmark | - | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 2928 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2025 | October 21, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
