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SFLOvsVAMOETF Comparison
VictoryShares Small Cap Free Cash Flow ETF (SFLO) belongs to the US Small Cap Growth segment. Cambria Value and Momentum ETF (VAMO) is part of the Alternatives segment. SFLO's top 3 sector exposures are Energy, Consumer Discretionary and Health Care. In contrast, VAMO's top sector exposures are Financials, Consumer Discretionary and Industrials. SFLO is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.65% for VAMO. SFLO is down -0.2% year-to-date (YTD) with +$41M in YTD flows. VAMO performs better with 0.42% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SFLO 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.
SFLO vs VAMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFLO VAMO | -1.88%-5.00% | -1.63%-0.76% | -0.20%+0.42% | +23.94%+21.09% | n/a+38.61% | n/a+52.48% |
| Flows | SFLO VAMO | +$6M+$4M | +$45M+$7M | +$41M+$7M | +$218M+$16M | --$58M | -+$48M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFLO VAMO | +15.68%+12.57% | +24.11%+11.20% | n/a+13.27% | n/a+15.75% |
| Max drawdown | SFLO VAMO | -4.00%-5.38% | -18.70%-5.38% | n/a-11.44% | n/a-16.84% |
| Max drawdown duration | SFLO VAMO | 9d30d | 49d30d | n/a269d | n/a410d |
SFLO | VAMO | |
Last sale 3/13/2026 at 1:30 PM | $29.35 | $34.33 |
| Previous close 03/12/2026 | $29.40 | $34.36 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SFLO | VAMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SFLO | VAMO | |
|---|---|---|
| Last price | $29.35 | $34.33 |
| 1D performance | -0.15% | -0.09% |
| AuM | $483.38 M | $79.67 M |
| E/R | 0.56% | 0.65% |
SFLO | VAMO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Cambria |
| Benchmark | Victory U.S. Small Cap Free Cash Flow Index | - |
| N° of holdings | 184 | 92 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2023 | September 8, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SFLO and VAMO ETFs performed in 2026?
As of March 13, 2026, SFLO is down -0.2% year-to-date (YTD), while VAMO has returned 0.42%. That puts VAMO better performer ahead so far this year.
Which ETF is attracting more investor money: SFLO or VAMO?
Year-to-date, the SFLO ETF saw +$41M in flows, compared to +$7M for VAMO.
Which ETF is more volatile: SFLO or VAMO?
Over the past year, SFLO had a volatility of 24.11%, while VAMO experienced 11.2%.
Which ETF is bigger: SFLO or VAMO?
As of March 13, 2026, SFLO holds $483.38 M in assets under management (AUM), while VAMO manages $79.67 M.
What sectors do the SFLO and VAMO ETFs invest in?
SFLO leans toward sectors like Energy, Consumer Discretionary and Health Care. Meanwhile, VAMO focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the SFLO ETF and VAMO ETF?
SFLO top holdings include ALKERMES, CONSOL ENERGY INC and CRESCENT ENERGY COMPANY. VAMO holds in its top three: URANIUM ENERGY, CENTURY ALUMINUM and PLANET LABS PBC.
Which ETF is more diversified: SFLO or VAMO?
SFLO holds 185 securities with 18.46% of its assets in the top 15. VAMO has 98 securities and a top 15 weight of 17.29%.
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