GEW vs TOPC
Cambria Global EW ETF against iShares S&P 500 3% Capped ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
196 shared positions
Fee gap
21 bp
TOPC is cheaper
1-year return gap
3.6 pts
TOPC is ahead
Larger fund
GEW
$141M
Side by side
| GEW | TOPC | |
|---|---|---|
| Fund | Cambria Global EW ETF | iShares S&P 500 3% Capped ETF |
| Issuer | Cambria | iShares |
| Category | Global | Buffer |
| Expense ratio | 0.30% | 0.09% |
| Assets | $141M | $33M |
| Average daily dollar volume | $15K | $242K |
| Listed | Sep 24, 2025 | Apr 15, 2025 |
| FrenzyCap score | 53 | 60 |
| 1-month return | −0.9% | −0.0% |
| 3-month return | +2.0% | +3.6% |
| Year to date | +8.4% | +13.3% |
| 1-year return | +11.2% | +14.8% |
| 30-day volatility | 9.2% | 9.8% |
| Worst drawdown, 1 year | −8.7% | −8.3% |
| Trailing 12-month yield | 1.57% | 1.02% |
| Holdings | 448 | 508 |
| Top 10 weight | 16.8% | 25.4% |
| Look-through P/E | 25.2 | 25.4 |
| Holdings vs fair value | +3.0% | +2.8% |
| Holdings above 200-day average | 59% | 67% |
| Net flow, latest 3 reported months | −$9.1M thru May 2026 | +$3.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
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
44% of GEW · 81% of TOPC| Holding | GEW | TOPC |
|---|---|---|
| XOM | 1.59% | 1.34% |
| BRK.B | 1.22% | 1.84% |
| AVGO | 1.04% | 2.73% |
| WMT | 1.90% | 0.96% |
| JPM | 0.94% | 1.63% |
| AAPL | 0.93% | 3.21% |
| GOOGL | 0.87% | 1.70% |
| AMZN | 0.86% | 3.10% |
| NVDA | 0.84% | 2.88% |
| MSFT | 0.80% | 3.22% |
| LLY | 0.62% | 1.88% |
| GOOG | 0.60% | 1.36% |
| PANW | 1.23% | 0.51% |
| INTC | 0.45% | 0.83% |
| PM | 0.44% | 0.57% |
| MU | 0.43% | 1.85% |
| IBM | 0.56% | 0.42% |
| AMD | 0.40% | 1.60% |
| C | 0.63% | 0.38% |
| CRM | 0.52% | 0.36% |
| V | 0.36% | 1.27% |
| NFLX | 0.36% | 0.52% |
| APH | 0.38% | 0.36% |
| BAC | 0.35% | 0.60% |
| TMO | 0.32% | 0.46% |
Sector mix of the stock holdings
| Sector | GEW | TOPC | Gap |
|---|---|---|---|
| Technology | 16.1% | 36.2% | −20.2% |
| Industrials | 6.8% | 13.1% | −6.4% |
| Financials | 7.9% | 11.4% | −3.5% |
| Consumer Discretionary | 4.8% | 11.2% | −6.3% |
| Health Care | 4.0% | 10.7% | −6.7% |
| Energy | 2.7% | 3.9% | −1.2% |
| Consumer Staples | 1.5% | 4.1% | −2.6% |
| Utilities | 2.3% | 3.1% | −0.8% |
| Materials | 2.9% | 2.3% | +0.6% |
| Communication Services | 0.9% | 1.6% | −0.7% |
| Real Estate | 0.2% | 2.1% | −1.9% |
More: full overlap table · GEW holdings · TOPC 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.