ETF overview
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.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 190.09M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Dec 18, 2025
- Number of holdings
- 427
Breakdown
Holdings (427)
| Name | Ticker | Weight |
|---|---|---|
| Invesco S&P 500 Low Volatility ETF | SPLV | 6.20% |
| State Street SPDR S&P 500 ETF Trust | SPY | 2.06% |
| iShares Russell 1000 Value ETF | IWD | 2.06% |
| Fidelity Value Factor ETF | FVAL | 2.05% |
| Apple Inc | AAPL | 1.82% |
| Invesco S&P 500 Equal Weight ETF | RSP | 1.82% |
| State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | 1.78% |
| Vanguard S&P 500 ETF | VOO | 1.54% |
| Berkshire Hathaway Inc | BRK-B | 1.53% |
| Vanguard Morningstar Value ETF | VTV | 1.31% |
| and 414 more | ||
Similar ETFs
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 52% · Expense ratio 0.18%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 51% · Expense ratio 0.29%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 49% · Expense ratio 0.13%
- Strive 500 ETFSTXF · Overlap 49% · Expense ratio 0.05%
- TCW Transform 500 ETFVOTE · Overlap 49% · Expense ratio 0.05%
- Franklin U.S. Equity Index ETFUSPX · Overlap 49% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 48% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 48% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.30%
- Fund assets
- 190.09M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Dec 18, 2025
- Number of holdings
- 427
| Name | Ticker | Weight |
|---|---|---|
| Invesco S&P 500 Low Volatility ETF | SPLV | 6.20% |
| State Street SPDR S&P 500 ETF Trust | SPY | 2.06% |
| iShares Russell 1000 Value ETF | IWD | 2.06% |
| Fidelity Value Factor ETF | FVAL | 2.05% |
| Apple Inc | AAPL | 1.82% |
| Invesco S&P 500 Equal Weight ETF | RSP | 1.82% |
| State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | 1.78% |
| Vanguard S&P 500 ETF | VOO | 1.54% |
| Berkshire Hathaway Inc | BRK-B | 1.53% |
| Vanguard Morningstar Value ETF | VTV | 1.31% |
| and 414 more | ||
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.
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 52% · Expense ratio 0.18%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 51% · Expense ratio 0.29%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 49% · Expense ratio 0.13%
- Strive 500 ETFSTXF · Overlap 49% · Expense ratio 0.05%
- TCW Transform 500 ETFVOTE · Overlap 49% · Expense ratio 0.05%
- Franklin U.S. Equity Index ETFUSPX · Overlap 49% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 48% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 48% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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