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Cambria US EW ETF (USEW)
About this ETF
Cambria US EW ETF (USEW) is an actively managed exchange-traded fund designed to invest in publicly traded U.S. companies. It accomplishes this either by directly holding individual stocks or by investing in other exchange-traded funds, referred to as Underlying ETFs. While its primary focus is on large-capitalization companies—those generally boasting a market capitalization of $8 billion or more—the fund also has the flexibility to include investments in mid- or small-capitalization firms.
Price
Top 10 holdings
| Invesco S&P 500 Low Volatility ETF SPLV | 6.21% |
| State Street SPDR S&P 500 ETF Trust SPY | 2.02% |
| iShares Russell 1000 Value ETF IWD | 1.97% |
| Fidelity Value Factor ETF FVAL | 1.97% |
| State Street SPDR S&P 400 Mid Cap Value ETF MDYV | 1.83% |
| Invesco S&P 500 Equal Weight ETF RSP | 1.81% |
| Apple Inc AAPL | 1.66% |
| Vanguard S&P 500 ETF VOO | 1.51% |
| Berkshire Hathaway Inc BRK-B | 1.41% |
| Vanguard Value ETF VTV | 1.28% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.89% |
| 3 months | +10.40% |
| 6 months | +8.55% |
| Year to date | +9.83% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.25% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0360 |
| 2026-03-30 | 2026-03-31 | USD 0.2080 |
| 2025-12-30 | 2025-12-31 | USD 0.0640 |
ESG profile
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Global X - NYSE 100 ETF NYSX | 0.09% | 29.21M | 22.8% |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 19.2% |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.DE | 0.25% | 2.00B | 19.2% |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | 19.2% |
| Fidelity US Quality Income UCITS ETF ACC-USD FUSA.DE | 0.25% | 2.00B | 19.2% |
