MGMT vs. VAMO ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Cambria Value and Momentum ETF (VAMO)

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$35.47

Average Daily Volume

15,094

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

10,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGMT	VAMO
30 Days	-2.14%	-4.71%
60 Days	-2.76%	-4.68%
90 Days	-5.63%	-6.56%
12 Months	4.04%	11.41%

3 Overlapping Holdings

Symbol	Grade	Weight in MGMT	Weight in VAMO	Overlap
CEIX	B	3.23%	1.29%	1.29%
MTG	B	3.16%	0.82%	0.82%
PATK	C	1.98%	1.04%	1.04%

MGMT Overweight 43 Positions Relative to VAMO

Symbol	Grade	Weight
NRP	B	5.46%
AGM	C	3.63%
AZZ	C	3.23%
CVCO	D	3.18%
PHIN	D	3.09%
TDC	D	2.73%
CASS	D	2.54%
EXP	D	2.49%
LSTR	B	2.47%
BELFB	C	2.47%
IMXI	D	2.41%
IGIC	B	2.34%
LII	B	2.32%
CBNK	C	2.24%
SOI	C	2.22%
GEO	C	2.21%
SFM	A	2.03%
BCO	A	2.03%
BIOX	D	1.86%
BLCO	C	1.78%
TRIP	F	1.78%
DOX	D	1.76%
BWA	F	1.71%
EPR	C	1.68%
ATKR	F	1.68%
GSM	D	1.62%
NTIC	D	1.58%
RMNI	C	1.57%
CRMT	D	1.57%
GPRE	D	1.52%
KOS	D	1.49%
UFPT	B	1.49%
IPGP	F	1.45%
KN	B	1.41%
ECVT	F	1.37%
RCMT	F	1.25%
EPSN	B	1.21%
TKR	D	1.15%
IRMD	B	0.97%
EXTR	C	0.95%
G	D	0.86%
CMP	F	0.79%
LAMR	B	0.04%

MGMT Underweight 89 Positions Relative to VAMO

Symbol	Grade	Weight
EME	B	-1.71%
VST	B	-1.51%
WIRE	B	-1.48%
COOP	C	-1.47%
TOL	D	-1.46%
PHM	D	-1.43%
STRL	C	-1.38%
MLI	C	-1.38%
MHO	C	-1.37%
GRBK	B	-1.26%
MCK	A	-1.24%
OSCR	D	-1.22%
SKYW	B	-1.2%
HCC	D	-1.19%
L	C	-1.18%
PRDO	D	-1.15%
REVG	C	-1.14%
MPC	C	-1.13%
LEN	D	-1.08%
PR	C	-1.08%
DHI	D	-1.06%
CHRD	C	-1.05%
MTH	D	-1.04%
TMHC	D	-1.04%
BCC	D	-1.03%
CAH	B	-1.02%
NUE	F	-1.02%
AMR	F	-1.0%
HOOD	B	-0.99%
WSM	C	-0.96%
RS	D	-0.96%
ENVA	C	-0.96%
GPOR	D	-0.96%
PLAB	F	-0.96%
STLD	D	-0.95%
CCS	D	-0.94%
ACMR	D	-0.93%
MCY	C	-0.91%
OC	C	-0.91%
JXN	B	-0.89%
HIG	A	-0.89%
NSIT	B	-0.88%
MATX	A	-0.88%
CRBG	B	-0.87%
SYF	B	-0.87%
URBN	B	-0.86%
ALLY	B	-0.86%
SM	C	-0.85%
PLUS	D	-0.84%
PVH	C	-0.83%
RGA	B	-0.83%
COF	D	-0.82%
SKWD	C	-0.82%
BZH	D	-0.81%
KBH	B	-0.8%
FCNCA	D	-0.8%
BLDR	F	-0.8%
TDS	C	-0.79%
DNOW	C	-0.79%
IDCC	B	-0.78%
JBL	F	-0.78%
ARCB	F	-0.78%
TBBK	C	-0.78%
GMS	D	-0.78%
CNX	C	-0.77%
PRI	B	-0.75%
IIIN	D	-0.75%
CAL	D	-0.74%
RDN	B	-0.73%
LBRT	D	-0.73%
THO	F	-0.72%
WOR	F	-0.71%
AFL	A	-0.71%
MLKN	D	-0.7%
TPH	D	-0.7%
ARCT	F	-0.67%
AIZ	D	-0.65%
PSX	C	-0.65%
ARCH	D	-0.64%
FNF	D	-0.63%
CRC	C	-0.62%
LZB	B	-0.61%
UFPI	D	-0.6%
ZEUS	F	-0.6%
DBI	D	-0.56%
CXW	D	-0.55%
CUBI	C	-0.54%
GIII	D	-0.51%
X	F	-0.5%