MVPAvsVAMOETF Comparison
VS
Miller Value Partners Appreciation ETF (MVPA) belongs to the Uncategorized Equities segment. Cambria Value and Momentum ETF (VAMO) is part of the Alternatives segment. MVPA's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, VAMO's top sector exposures are Finance, Energy and Industrials. MVPA is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for VAMO. MVPA is up 6.85% year-to-date (YTD) with -$2K in YTD flows. VAMO performs better with 7.42% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of MVPA 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
MVPA vs VAMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVPA VAMO | +8.65%+3.39% | +3.31%+4.36% | +6.85%+7.42% | +3.22%+19.85% | n/a+44.04% | n/a+74.92% |
| Flows | MVPA VAMO | -$41K+$913K | +$301K+$23M | -$2K+$30M | -$3M+$41M | -+$25M | -+$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVPA VAMO | +16.46%+9.14% | +18.75%+11.02% | n/a+12.36% | n/a+14.56% |
| Max drawdown | MVPA VAMO | -7.93%-3.50% | -14.80%-5.62% | n/a-11.44% | n/a-16.84% |
| Max drawdown duration | MVPA VAMO | 81d36d | 302d134d | n/a269d | n/a410d |
Trading data
MVPA | VAMO | |
Last sale 7/17/2026 at 1:30 PM | $35.42 | $36.53 |
| Previous close 07/16/2026 | $35.60 | $36.42 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
MVPA | VAMO | |
|---|---|---|
| Last price | $35.42 | $36.53 |
| 1D performance | -0.51% | +0.30% |
| AuM | $70.10 M | $108.70 M |
| E/R | 0.6% | 0.65% |
Characteristics
MVPA | VAMO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Miller Value Funds | Cambria |
| Benchmark | - | - |
| N° of holdings | 32 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | September 8, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
MVPA
USA
93.71%
Other
6.29%
VAMO
USA
88.93%
Other
11.07%
Sectors
MVPA
Finance
26.43%
Technology
12.91%
Consumer Non-Cycl.
12.69%
Consumer Services
12.12%
Energy
11.98%
Consumer Cyclical.
8.91%
Other
14.96%
VAMO
Finance
20.07%
Energy
16.4%
Industrials
11.2%
Consumer Cyclical.
10.8%
Consumer Non-Cycl.
8.05%
Healthcare
7.1%
Other
26.38%
Advertisement
Diversification
MVPA
Total weight of top 15 holdings out of 15
68.75%
VAMO
Total weight of top 15 holdings out of 15
17.34%
Top 15 holdings
Data as of May 31, 2026
MVPA
Crescent Energy Co.
7.45%
Crocs, Inc.
6.92%
Bloomin' Brands, Inc.
5.15%
United Parcel Service, Inc.
5.13%
Bread Financial Holdings, Inc.
4.98%
Figure Technology Solutions, Inc.
4.96%
Ziff Davis, Inc.
4.72%
Lincoln National Corp.
4.40%
MercadoLibre, Inc.
4.39%
CTO Realty Growth, Inc.
3.87%
Citi Trends, Inc.
3.64%
Jackson Financial, Inc.
3.44%
Airbnb, Inc.
3.31%
Strategy, Inc.
3.27%
Resideo Technologies, Inc.
3.12%
VAMO
Garrett Motion, Inc.
1.57%
TD SYNNEX Corp.
1.27%
IES Holdings, Inc.
1.20%
EnerSys
1.16%
Visteon Corp.
1.14%
Catalyst Pharmaceuticals, Inc.
1.14%
Planet Labs PBC
1.14%
OPENLANE, Inc.
1.13%
Ford Motor Co.
1.11%
Alcoa Corp.
1.10%
World Kinect Corp.
1.10%
Plexus Corp.
1.09%
Photronics, Inc.
1.08%
Mueller Industries, Inc.
1.07%
BorgWarner, Inc.
1.04%
Frequently asked questions about MVPA and VAMO
How have the MVPA and VAMO ETFs performed in 2026?
As of July 17, 2026, MVPA is up 6.85% year-to-date (YTD), while VAMO has returned 7.42%. That puts VAMO better performer ahead so far this year.
Which ETF is attracting more investor money: MVPA or VAMO?
Year-to-date, the MVPA ETF saw -$2K in flows, compared to +$30M for VAMO.
Which ETF is more volatile: MVPA or VAMO?
Over the past year, MVPA had a volatility of 18.75%, while VAMO experienced 11.02%.
Which ETF is bigger: MVPA or VAMO?
As of July 17, 2026, MVPA holds $70.10 M in assets under management (AUM), while VAMO manages $108.70 M.
What sectors do the MVPA and VAMO ETFs invest in?
MVPA leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VAMO focuses on Finance, Energy and Industrials.
What are the top holdings of the MVPA ETF and VAMO ETF?
MVPA top holdings include Crescent Energy Co., Crocs, Inc. and Bloomin' Brands, Inc.. VAMO holds in its top three: Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc..
Which ETF is more diversified: MVPA or VAMO?
MVPA holds 32 securities with 68.75% of its assets in the top 15. VAMO has 98 securities and a top 15 weight of 17.34%.
Advertisement
Advertisement
