USEW vs MAMB
Comparison between Cambria US EW ETF (USEW, ETF) and MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF).
USEW vs MAMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USEW vs MAMB - Holdings Comparison
USEW and MAMB have 0 common holdings. Overlap is 0.00%
USEW's top 25 holdings weight is 48.80%. MAMB's top 25 holdings weight is 99.80%.
| Rank | USEW | MAMB |
|---|---|---|
| #1 | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.64% | ISHARES MBS ETF (MBB) - 18.73% |
| #2 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.04% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 16.29% |
| #3 | NVIDIA CORP (NVDA) - 3.44% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 13.69% |
| #4 | MICROSOFT CORP (MSFT) - 3.34% | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 12.47% |
| #5 | APPLE INC (AAPL) - 3.01% | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 11.22% |
| #6 | INVESCO QQQ TRUST (QQQ) - 2.88% | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 6.46% |
| #7 | FIDELITY VALUE FACTOR ETF (FVAL) - 2.74% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.24% |
| #8 | VANGUARD S&P 500 ETF (VOO) - 2.46% | INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) - 6.18% |
| #9 | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 1.89% | ISHARES GOLD TRUST (IAU) - 6.02% |
| #10 | n/a (MDYV) - 1.86% | STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 2.50% |
| #11 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 1.83% | N/A |
| #12 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.68% | N/A |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.67% | N/A |
| #14 | INVESCO S&P GLOBAL WATER ETF (CGW) - 1.55% | N/A |
| #15 | AMAZON.COM INC (AMZN) - 1.53% | N/A |
| #16 | META PLATFORMS INC CLASS A (META) - 1.46% | N/A |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | N/A |
| #18 | BROADCOM INC (AVGO) - 1.37% | N/A |
| #19 | VANGUARD VALUE ETF (VTV) - 1.25% | N/A |
| #20 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS (NOBL) - 1.12% | N/A |
| #21 | n/a (SHOP) - 0.33% | N/A |
| #22 | ISHARES CORE S&P MID-CAP ETF (IJH) - 0.32% | N/A |
| #23 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 0.32% | N/A |
| #24 | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 0.31% | N/A |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.30% | N/A |
| Total Holdings | 557 | 10 |
USEW vs MAMB - Historical Returns
Returns include dividend reinvestment.
USEW vs MAMB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | USEW | MAMB |
|---|---|---|
| 2026 | +8.60% | +1.74% |
| 2025 | +0.77% | +10.47% |
| 2024 | N/A | +1.78% |
| 2023 | N/A | +4.53% |
| 2022 | N/A | -12.53% |
| 2021 | N/A | +1.46% |
USEW vs MAMB Drawdown Comparison
The maximum drawdown for USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for MAMB was -19.33%, occurring on Oct 20, 2022. Recovery took 1030 trading sessions.
The current USEW drawdown is -0.66%. The current MAMB drawdown is -1.97%.
| Rank | USEW | MAMB |
|---|---|---|
| #1 | -7.85% Jan 27, 2026 - Apr 15, 2026 | -19.33% Sep 3, 2021 - Oct 13, 2025 |
| #2 | -3.00% Jun 4, 2026 - Jun 10, 2026 | -3.55% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -2.03% Jan 12, 2026 - Jan 27, 2026 | -2.39% Oct 20, 2025 - Jan 13, 2026 |
| #4 | -1.62% May 14, 2026 - May 22, 2026 | -2.31% Jan 29, 2026 - Feb 20, 2026 |
| #5 | -1.25% Dec 24, 2025 - Jan 6, 2026 | -1.15% Jul 29, 2021 - Aug 27, 2021 |
| #6 | -0.79% May 6, 2026 - May 14, 2026 | -1.15% Apr 26, 2021 - May 24, 2021 |
| #7 | -0.67% Jan 6, 2026 - Jan 9, 2026 | -1.01% Jun 10, 2021 - Jul 29, 2021 |
| #8 | -0.63% Apr 17, 2026 - Apr 30, 2026 | -0.50% Jun 2, 2021 - Jun 8, 2021 |
| #9 | -0.48% May 1, 2026 - May 5, 2026 | -0.46% Jan 14, 2026 - Jan 21, 2026 |
| #10 | -0.42% Jun 2, 2026 - Jun 4, 2026 | -0.46% Mar 26, 2021 - Mar 31, 2021 |
| #11 | -0.11% May 26, 2026 - May 28, 2026 | -0.42% Apr 15, 2021 - Apr 26, 2021 |
| #12 | N/A | -0.37% Apr 6, 2021 - Apr 13, 2021 |
| #13 | N/A | -0.37% Oct 16, 2025 - Oct 20, 2025 |
| #14 | N/A | -0.28% Apr 13, 2021 - Apr 15, 2021 |
| #15 | N/A | -0.21% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between USEW and MAMB is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2026)
USEW vs MAMB dividend yield comparison.
| Year | USEW | MAMB |
|---|---|---|
| 2026 | 0.38% | 0.37% |
| 2025 | 0.13% | 2.47% |
| 2024 | 0.00% | 2.11% |
| 2023 | 0.00% | 1.73% |
| 2022 | 0.00% | 0.92% |
| 2021 | 0.00% | 0.56% |
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