GEW vs RCGE
Cambria Global EW ETF against RockCreek Global Equality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
66 shared positions
Fee gap
65 bp
GEW is cheaper
1-year return gap
3.0 pts
GEW is ahead
Larger fund
GEW
$141M
Side by side
| GEW | RCGE | |
|---|---|---|
| Fund | Cambria Global EW ETF | RockCreek Global Equality ETF |
| Issuer | Cambria | RockCreek |
| Category | Global | Global |
| Expense ratio | 0.30% | 0.95% |
| Assets | $141M | $100M |
| Average daily dollar volume | $15K | $17K |
| Listed | Sep 24, 2025 | Feb 26, 2025 |
| FrenzyCap score | 53 | 27 |
| 1-month return | −0.9% | +0.3% |
| 3-month return | +2.0% | +0.9% |
| Year to date | +8.4% | +6.7% |
| 1-year return | +11.2% | +8.2% |
| 30-day volatility | 9.2% | 11.8% |
| Worst drawdown, 1 year | −8.7% | −9.6% |
| Trailing 12-month yield | 1.57% | 1.70% |
| Holdings | 448 | 203 |
| Top 10 weight | 16.8% | 6.1% |
| Look-through P/E | 25.2 | — |
| Holdings vs fair value | +3.0% | — |
| Holdings above 200-day average | 59% | — |
| Net flow, latest 3 reported months | −$9.1M thru May 2026 | −$33K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of GEW · 33% of RCGE| Holding | GEW | RCGE |
|---|---|---|
| MSFT | 0.80% | 0.58% |
| BAC | 0.35% | 0.51% |
| TMO | 0.32% | 0.58% |
| MA | 0.30% | 0.55% |
| Siemens Energy AG | 0.29% | 0.43% |
| ABBV | 0.28% | 0.53% |
| SPGI | 0.26% | 0.52% |
| HSBC Holdings PLC | 0.26% | 0.52% |
| CM | 0.25% | 0.50% |
| Standard Chartered PLC | 0.24% | 0.50% |
| RY | 0.24% | 0.49% |
| NTIOF | 0.23% | 0.49% |
| VZ | 0.23% | 0.48% |
| Societe Generale SA | 0.23% | 0.49% |
| Merck KGaA | 0.22% | 0.51% |
| UniCredit SpA | 0.22% | 0.49% |
| UBS Group AG | 0.22% | 0.49% |
| Novartis AG | 0.22% | 0.48% |
| Lloyds Banking Group PLC | 0.22% | 0.51% |
| BNP Paribas SA | 0.22% | 0.51% |
| BASF SE | 0.22% | 0.49% |
| Iberdrola SA | 0.22% | 0.47% |
| MRK | 0.21% | 0.52% |
| GSK PLC | 0.21% | 0.48% |
| Enel SpA | 0.21% | 0.47% |
Sector mix of the stock holdings
| Sector | GEW | RCGE | Gap |
|---|---|---|---|
| Technology | 16.1% | 6.0% | +10.0% |
| Financials | 7.9% | 4.9% | +3.0% |
| Industrials | 6.8% | 4.8% | +1.9% |
| Consumer Discretionary | 4.8% | 5.4% | −0.6% |
| Health Care | 4.0% | 4.2% | −0.1% |
| Materials | 2.9% | 2.4% | +0.6% |
| Consumer Staples | 1.5% | 3.3% | −1.9% |
| Utilities | 2.3% | 1.9% | +0.4% |
| Energy | 2.7% | 0.0% | +2.7% |
| Communication Services | 0.9% | 1.0% | −0.1% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · GEW holdings · RCGE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.