BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MVFDvsVAMOETF Comparison

ETF 1

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

+0.01%

Full MVFD fund page

VS

ETF 2

VAMO

Cambria Value and Momentum ETF

This fund is part of

Alternatives

+0.05%

Full VAMO fund page

Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Cambria Value and Momentum ETF (VAMO) is part of the Alternatives segment. MVFD's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, VAMO's top sector exposures are Energy, Financials and Consumer Discretionary. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.65% for VAMO. MVFD is up 7.65% year-to-date (YTD) with +$17M in YTD flows. VAMO performs worse with 4.86% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of MVFD 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

MVFD vs VAMO performance and flow charts

Performance

Cumulative Flows

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVFD VAMO	+2.42%+0.20%	+0.42%+1.50%	+7.65%+4.86%	+25.80%+23.50%	n/a+50.40%	n/a+61.36%
Flows	MVFD VAMO	+$4M-	+$15M+$5M	+$17M+$7M	+$25M+$18M	--$5M	-+$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVFD VAMO	+14.67%+11.37%	+15.81%+11.05%	n/a+12.82%	n/a+15.33%
Max drawdown	MVFD VAMO	-8.91%-5.62%	-8.91%-5.62%	n/a-11.44%	n/a-16.84%
Max drawdown duration	MVFD VAMO	75d75d	75d75d	n/a269d	n/a410d

Trading data

Create an account to view trading data

Join for free

	MVFD	VAMO
Last sale 4/27/2026 at 7:59 PM	$30.35	$35.72
Previous close 04/27/2026	$30.20	$35.50
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

VAMO

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 7:59 PM

Live

Closed

	MVFD	VAMO
Last price	$30.35	$35.72
1D performance	+0.51%	+0.62%
AuM	$105.70 M	$83.03 M
E/R	1.19%	0.65%

Characteristics

	MVFD	VAMO
Management strategy	Passive	Active
Provider	Monarch Fund	Cambria
Benchmark	Monarch Volume Factor Dividend Tree Index	-
N° of holdings	39	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	September 8, 2015
ESG	No	No

More MVFD data on Trackinsight

More VAMO data on Trackinsight

Exposure

Countries

MVFD

USA

88.41%

Other

11.59%

VAMO

USA

81.39%

Other

18.61%

Sectors

MVFD

Financials

22.82%

Consumer Discreti.

21.15%

Industrials

20.79%

Information Techn.

13.24%

Energy

10.96%

Other

11.04%

VAMO

Energy

18.07%

Financials

17.5%

Consumer Discreti.

13.97%

Industrials

10.25%

Other

40.21%

Diversification

MVFD

Total weight of top 15 holdings out of 15

47%

VAMO

Total weight of top 15 holdings out of 15

13.37%

Top 15 holdings

Data as of March 31, 2026

MVFD

KULICKE AND SOFFA INDUSTRIES

4.14%

APA CORPORATION

3.97%

INTERNATIONAL SEAWAYS

3.72%

CLEAR SECURE

3.67%

HALLIBURTON

3.27%

DELL TECHNOLOGIES INC

3.18%

ENERSYS

3.14%

RUSH ENTERPRISES

2.85%

BRISTOL-MYERS SQUIBB

2.84%

SNAP ON

2.83%

DUPONT DE NEMOURS INC

2.77%

JANUS HENDERSON GROUP PLC

2.77%

WINMARK

2.66%

MUELLER INDUSTRIES

2.66%

WILLIS TOWERS WATSON

2.55%

VAMO

ALCOA CORP

0.93%

CHORD ENERGY CORPORATION

0.92%

CF INDUSTRIES HOLDINGS

0.92%

APA CORPORATION

0.91%

MURPHY OIL

0.91%

CALIFORNIA RESOURCES

0.90%

VALERO ENERGY

0.89%

TALOS ENERGY INC

0.88%

LIBERTY OILFIELD SERVICES

0.88%

DEVON ENERGY

0.88%

KAR AUCTION SERVICES

0.87%

PAR PACIFIC HOLDINGS INC

0.87%

OVINTIV INC

0.87%

PBF ENERGY INC (ORDINARY)

0.87%

HF SINCLAIR CORPORATION

0.87%

Frequently asked questions about MVFD and VAMO

How have the MVFD and VAMO ETFs performed in 2026?

As of April 24, 2026, MVFD is up 7.65% year-to-date (YTD), while VAMO has returned 4.86%. That puts MVFD better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$17M in flows, compared to +$7M for VAMO.

Which ETF is more volatile: MVFD or VAMO?

Over the past year, MVFD had a volatility of 15.81%, while VAMO experienced 11.05%.

Which ETF is bigger: MVFD or VAMO?

As of April 24, 2026, MVFD holds $105.70 M in assets under management (AUM), while VAMO manages $83.03 M.

What sectors do the MVFD and VAMO ETFs invest in?

MVFD leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VAMO focuses on Energy, Financials and Consumer Discretionary.

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS. VAMO holds in its top three: ALCOA CORP, CHORD ENERGY CORPORATION and CF INDUSTRIES HOLDINGS.

MVFDvsVAMOETF Comparison

Monarch Volume Factor Dividend Tree Index ETF

Cambria Value and Momentum ETF

MVFD 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 MVFD and VAMO ETFs performed in 2026?

As of April 24, 2026, MVFD is up 7.65% year-to-date (YTD), while VAMO has returned 4.86%. That puts MVFD better performer ahead so far this year.

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

Year-to-date, the MVFD ETF saw +$17M in flows, compared to +$7M for VAMO.

Which ETF is more volatile: MVFD or VAMO?

Over the past year, MVFD had a volatility of 15.81%, while VAMO experienced 11.05%.

Which ETF is bigger: MVFD or VAMO?

As of April 24, 2026, MVFD holds $105.70 M in assets under management (AUM), while VAMO manages $83.03 M.

What sectors do the MVFD and VAMO ETFs invest in?

MVFD leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VAMO focuses on Energy, Financials and Consumer Discretionary.

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

MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS. VAMO holds in its top three: ALCOA CORP, CHORD ENERGY CORPORATION and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: MVFD or VAMO?

MVFD holds 39 securities with 47% of its assets in the top 15. VAMO has 99 securities and a top 15 weight of 13.37%.

Have you tried our ETF Compare tool?