MBOX vs. VAMO ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Cambria Value and Momentum ETF (VAMO)

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

4,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$27.64

Average Daily Volume

10,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	VAMO
30 Days	2.20%	-3.79%
60 Days	1.35%	-6.81%
90 Days	3.61%	-5.61%
12 Months	26.34%	6.03%

7 Overlapping Holdings

Symbol	Grade	Weight in MBOX	Weight in VAMO	Overlap
FNF	D	1.88%	0.64%	0.64%
KBH	D	1.89%	0.77%	0.77%
MATX	C	1.89%	0.96%	0.96%
MLI	C	1.94%	1.44%	1.44%
MPC	F	1.82%	1.16%	1.16%
OC	D	2.11%	0.88%	0.88%
WSM	D	1.8%	0.89%	0.89%

MBOX Overweight 41 Positions Relative to VAMO

Symbol	Grade	Weight
LLY	A	3.82%
AVGO	B	2.63%
KLAC	A	2.49%
EOG	B	2.45%
ASML	A	2.43%
DKS	D	2.33%
MSFT	A	2.28%
JPM	B	2.28%
CARR	C	2.27%
WSO	B	2.2%
JEF	A	2.17%
TSCO	D	2.09%
RSG	A	2.05%
NSA	C	2.04%
EPD	B	2.04%
PGR	B	2.02%
ET	B	2.02%
ADM	C	2.0%
LOGI	C	1.98%
AMGN	B	1.98%
GRMN	C	1.97%
HD	B	1.92%
BPOP	B	1.91%
PEP	D	1.91%
HSY	D	1.89%
AGM	B	1.87%
CINF	B	1.87%
MDLZ	D	1.86%
MS	A	1.86%
ACN	D	1.84%
NXST	B	1.83%
UNH	D	1.82%
MCHP	C	1.81%
KR	C	1.77%
CI	D	1.76%
INGR	C	1.72%
ABBV	C	1.72%
CF	F	1.53%
LYB	D	1.46%
CQP	C	1.46%
DINO	F	1.39%

MBOX Underweight 87 Positions Relative to VAMO

Symbol	Grade	Weight
EME	D	-1.61%
VST	C	-1.59%
WIRE	A	-1.5%
COOP	C	-1.45%
CEIX	C	-1.41%
TOL	D	-1.37%
HCC	C	-1.35%
STRL	D	-1.32%
PHM	D	-1.32%
MHO	D	-1.31%
SKYW	B	-1.27%
MCK	C	-1.23%
PRDO	D	-1.2%
L	C	-1.19%
PR	B	-1.17%
AMR	F	-1.13%
CHRD	D	-1.12%
OSCR	D	-1.09%
PATK	D	-1.06%
REVG	D	-1.05%
TMHC	D	-1.02%
DHI	D	-1.01%
HOOD	C	-1.01%
ENVA	B	-1.01%
LEN	D	-1.0%
MTH	D	-0.98%
STLD	D	-0.98%
PLAB	D	-0.98%
SYF	B	-0.98%
GPOR	C	-0.97%
BCC	F	-0.96%
JXN	B	-0.95%
MCY	D	-0.94%
ACMR	C	-0.91%
CRBG	B	-0.9%
NSIT	D	-0.89%
ALLY	B	-0.89%
HIG	D	-0.89%
SKWD	C	-0.89%
FCNCA	C	-0.87%
MTG	B	-0.87%
TDS	B	-0.86%
COF	D	-0.85%
RGA	B	-0.85%
URBN	B	-0.84%
PLUS	D	-0.84%
SM	D	-0.83%
CFG	B	-0.82%
CNX	B	-0.8%
GM	B	-0.8%
DNOW	D	-0.8%
BHE	D	-0.79%
EQH	A	-0.79%
PRI	C	-0.79%
IDCC	A	-0.79%
HTLF	A	-0.79%
OSG	A	-0.78%
LNC	B	-0.78%
PRU	A	-0.78%
SCSC	D	-0.77%
WTTR	C	-0.77%
HIBB	A	-0.77%
THC	C	-0.76%
TPC	B	-0.76%
RDN	B	-0.76%
APOG	D	-0.75%
SNX	D	-0.75%
PVH	D	-0.75%
BZH	D	-0.74%
MLKN	D	-0.74%
AFL	B	-0.73%
THO	D	-0.73%
LBRT	D	-0.73%
ARCH	D	-0.71%
GMS	D	-0.71%
CAL	F	-0.71%
TPH	D	-0.68%
PSX	F	-0.67%
AIZ	D	-0.65%
CXW	D	-0.65%
WOR	F	-0.62%
CUBI	B	-0.59%
UFPI	D	-0.58%
METC	C	-0.58%
X	C	-0.52%
ARCT	F	-0.51%
GIII	F	-0.5%