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XMAGvsUSEWETF Comparison

ETF 1

XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of

US Large Cap

+0.54%

Full XMAG fund page

VS

ETF 2

USEW

Cambria US EW ETF

This fund is part of

US Large Cap

+0.54%

Full USEW fund page

Defiance Large Cap ex-Mag 7 ETF (XMAG) and Cambria US EW ETF (USEW) belong to the same industry segment: US Large Cap. XMAG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, USEW's top sector exposures are Information Technology, Financials and Industrials. XMAG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for USEW. XMAG is up 13.21% year-to-date (YTD) with +$26M in YTD flows. USEW performs worse with 8.95% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of XMAG and USEW 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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XMAG vs USEW performance and flow charts

Performance

Cumulative Flows

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMAG USEW	+4.11%+2.36%	+13.24%+10.90%	+13.21%+8.95%	+22.97%n/a	n/an/a	n/an/a
Flows	XMAG USEW	+$629K-	-$8M-$3M	+$26M-$15M	+$90M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMAG USEW	+14.12%+13.89%	+11.59%n/a	n/an/a	n/an/a
Max drawdown	XMAG USEW	-4.03%-4.83%	-7.08%n/a	n/an/a	n/an/a
Max drawdown duration	XMAG USEW	21d21d	43dn/a	n/an/a	n/an/a

Trading data

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	XMAG	USEW
Last sale 6/12/2026 at 1:30 PM	$25.42
Previous close 06/11/2026	$25.22
Consolidated volume 06/11/2026
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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	XMAG	USEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XMAG	USEW
Last price	$25.42	–
1D performance	+0.76%	–
AuM	$145.29 M	$187.37 M
E/R	0.35%	0.25%

Characteristics

	XMAG	USEW
Management strategy	Passive	Active
Provider	Defiance ETFs	Cambria
Benchmark	BITA US 500 ex Magnificent 7 Index	-
N° of holdings	465	2913
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	December 18, 2025
ESG	No	No

More XMAG data on Trackinsight

More USEW data on Trackinsight

Exposure

Countries

XMAG

USA

95.65%

Other

4.35%

USEW

USA

93.11%

Other

6.89%

Sectors

XMAG

Information Techn.

25.39%

Financials

14.55%

Health Care

12.65%

Industrials

12.12%

Other

35.29%

USEW

Information Techn.

24.19%

Financials

14.43%

Industrials

12.85%

Health Care

9.64%

Consumer Discreti.

9.26%

Other

29.63%

Diversification

XMAG

Total weight of top 15 holdings out of 15

23.37%

USEW

Total weight of top 15 holdings out of 15

20.5%

Top 15 holdings

Data as of April 30, 2026

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%

CATERPILLAR

0.94%

NETFLIX

0.94%

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%

Frequently asked questions about XMAG and USEW

How have the XMAG and USEW ETFs performed in 2026?

As of June 12, 2026, XMAG is up 13.21% year-to-date (YTD), while USEW has returned 8.95%. That puts XMAG better performer ahead so far this year.

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

Year-to-date, the XMAG ETF saw +$26M in flows, compared to -$15M for USEW.

Which ETF is bigger: XMAG or USEW?

As of June 12, 2026, XMAG holds $145.29 M in assets under management (AUM), while USEW manages $187.37 M.

What sectors do the XMAG and USEW ETFs invest in?

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

XMAGvsUSEWETF Comparison

Defiance Large Cap ex-Mag 7 ETF

Cambria US EW ETF

XMAG vs USEW 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 XMAG and USEW ETFs performed in 2026?

As of June 12, 2026, XMAG is up 13.21% year-to-date (YTD), while USEW has returned 8.95%. That puts XMAG better performer ahead so far this year.

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

Year-to-date, the XMAG ETF saw +$26M in flows, compared to -$15M for USEW.

Which ETF is bigger: XMAG or USEW?

As of June 12, 2026, XMAG holds $145.29 M in assets under management (AUM), while USEW manages $187.37 M.

What sectors do the XMAG and USEW ETFs invest in?

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

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

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

Which ETF is more diversified: XMAG or USEW?

XMAG holds 492 securities with 23.37% of its assets in the top 15. USEW has 3668 securities and a top 15 weight of 20.5%.

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