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CSBvsVAMOETF Comparison

ETF 1

CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

This fund is part of

US Multi-Factor

+0.99%

Full CSB fund page

VS

ETF 2

VAMO

Cambria Value and Momentum ETF

This fund is part of

Alternatives

+0.72%

Full VAMO fund page

VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) belongs to the US Multi-Factor segment. Cambria Value and Momentum ETF (VAMO) is part of the Alternatives segment. CSB's top 3 sector exposures are Financials, Utilities and Consumer Discretionary. In contrast, VAMO's top sector exposures are Energy, Financials and Consumer Discretionary. CSB is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.65% for VAMO. CSB is up 11.83% year-to-date (YTD) with -$7M in YTD flows. VAMO performs worse with 4.95% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of CSB and VAMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CSB vs VAMO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSB VAMO	+6.62%+0.89%	+5.64%+2.14%	+11.83%+4.95%	+25.16%+24.39%	+41.93%+50.40%	+29.07%+64.01%
Flows	CSB VAMO	-$3M-	-$10M+$5M	-$7M+$7M	-$53M+$18M	-$191M-$5M	+$28M+$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSB VAMO	+12.70%+11.30%	+15.01%+11.04%	+18.29%+12.82%	+18.97%+15.32%
Max drawdown	CSB VAMO	-7.22%-5.62%	-7.22%-5.62%	-21.91%-11.44%	-24.46%-16.84%
Max drawdown duration	CSB VAMO	45d78d	45d78d	421d269d	921d410d

Trading data

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	CSB	VAMO
Last sale 4/30/2026 at 7:46 PM	$64.94	$35.32
Previous close 04/29/2026	$64.09	$35.79
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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VAMO

is actively managed and doesn’t replicate an index

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	CSB	VAMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:46 PM

Live

Closed

	CSB	VAMO
Last price	$64.94	$35.32
1D performance	+1.32%	-1.33%
AuM	$263.31 M	$83.10 M
E/R	0.4%	0.65%

Characteristics

	CSB	VAMO
Management strategy	Passive	Active
Provider	VictoryShares	Cambria
Benchmark	Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index	-
N° of holdings	98	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2015	September 8, 2015
ESG	No	No

More CSB data on Trackinsight

More VAMO data on Trackinsight

Exposure

Countries

CSB

USA

94.12%

Other

5.88%

VAMO

USA

81.39%

Other

18.61%

Sectors

CSB

Financials

23.85%

Utilities

22.92%

Consumer Discreti.

15.56%

Energy

11.12%

Other

26.55%

VAMO

Energy

18.07%

Financials

17.5%

Consumer Discreti.

13.97%

Industrials

10.25%

Other

40.21%

Diversification

CSB

Total weight of top 15 holdings out of 15

24.38%

VAMO

Total weight of top 15 holdings out of 15

13.37%

Top 15 holdings

Data as of March 31, 2026

CSB

IDACORP

1.96%

NJ RESOURCES

1.86%

ONE GAS INC

1.83%

SPIRE INC

1.74%

AVISTA

1.73%

SOUTHWEST GAS

1.70%

AMERICAN STATES WATER

1.69%

PORTLAND GENERAL ELECTRIC

1.66%

NW NATURAL HOLDING COMPANY

1.65%

MGE ENERGY

1.59%

BLACK HILLS

1.54%

OTTER TAIL PWR

1.44%

CALIFORNIA WATER SERVICE GROUP

1.42%

MDU RESOURCES GROUP

1.38%

UNITED BANKSHRS

1.19%

VAMO

ALCOA CORP

0.93%

CF INDUSTRIES HOLDINGS

0.92%

CHORD ENERGY CORPORATION

0.92%

MURPHY OIL

0.91%

APA CORPORATION

0.91%

CALIFORNIA RESOURCES

0.90%

VALERO ENERGY

0.89%

LIBERTY OILFIELD SERVICES

0.88%

TALOS ENERGY INC

0.88%

DEVON ENERGY

0.88%

PBF ENERGY INC (ORDINARY)

0.87%

HF SINCLAIR CORPORATION

0.87%

OVINTIV INC

0.87%

KAR AUCTION SERVICES

0.87%

PAR PACIFIC HOLDINGS INC

0.87%

Frequently asked questions about CSB and VAMO

How have the CSB and VAMO ETFs performed in 2026?

As of April 30, 2026, CSB is up 11.83% year-to-date (YTD), while VAMO has returned 4.95%. That puts CSB better performer ahead so far this year.

Which ETF is attracting more investor money: CSB or VAMO?

Year-to-date, the CSB ETF saw -$7M in flows, compared to +$7M for VAMO.

Which ETF is more volatile: CSB or VAMO?

Over the past year, CSB had a volatility of 15.01%, while VAMO experienced 11.04%.

Which ETF is bigger: CSB or VAMO?

As of April 30, 2026, CSB holds $263.31 M in assets under management (AUM), while VAMO manages $83.10 M.

What sectors do the CSB and VAMO ETFs invest in?

CSB leans toward sectors like Financials, Utilities and Consumer Discretionary. Meanwhile, VAMO focuses on Energy, Financials and Consumer Discretionary.

What are the top holdings of the CSB ETF and VAMO ETF?

CSB top holdings include IDACORP, NJ RESOURCES and ONE GAS INC. VAMO holds in its top three: ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION.

CSBvsVAMOETF Comparison

VictoryShares US Small Cap High Div Volatility Wtd ETF

Cambria Value and Momentum ETF

CSB vs VAMO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CSB and VAMO ETFs performed in 2026?

As of April 30, 2026, CSB is up 11.83% year-to-date (YTD), while VAMO has returned 4.95%. That puts CSB better performer ahead so far this year.

Which ETF is attracting more investor money: CSB or VAMO?

Year-to-date, the CSB ETF saw -$7M in flows, compared to +$7M for VAMO.

Which ETF is more volatile: CSB or VAMO?

Over the past year, CSB had a volatility of 15.01%, while VAMO experienced 11.04%.

Which ETF is bigger: CSB or VAMO?

As of April 30, 2026, CSB holds $263.31 M in assets under management (AUM), while VAMO manages $83.10 M.

What sectors do the CSB and VAMO ETFs invest in?

CSB leans toward sectors like Financials, Utilities and Consumer Discretionary. Meanwhile, VAMO focuses on Energy, Financials and Consumer Discretionary.

What are the top holdings of the CSB ETF and VAMO ETF?

CSB top holdings include IDACORP, NJ RESOURCES and ONE GAS INC. VAMO holds in its top three: ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION.

Which ETF is more diversified: CSB or VAMO?

CSB holds 98 securities with 24.38% of its assets in the top 15. VAMO has 99 securities and a top 15 weight of 13.37%.

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