USEW vs XAIW

Cambria US EW ETF against SpaceXAI Lab Ecosystem ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
USEW
$187M

Side by side

USEWXAIW
FundCambria US EW ETFSpaceXAI Lab Ecosystem ETF
IssuerCambriaSpaceXAI
CategoryUnclassifiedUnclassified
Expense ratio0.30%—
Assets$187M—
Average daily dollar volume$37K$66K
ListedDec 17, 2025Aug 12, 2026
FrenzyCap score58—
1-month return+1.3%+8.4%
3-month return+1.2%—
Year to date+11.2%—
1-year return——
30-day volatility9.4%30.6%
Worst drawdown, 1 year−8.3%−7.6%
Trailing 12-month yield0.79%—
Holdings425—
Top 10 weight21.6%—
Look-through P/E25.5—
Holdings vs fair value+3.6%—
Holdings above 200-day average62%—
Net flow, latest 3 reported months−$2.7M thru May 2026—
30-day implied volatility——
Holdings as ofas of May 29, 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.

More: full overlap table · USEW holdings · XAIW 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.