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SMCFvsVAMOETF Comparison
Themes US Small Cap Cash Flow Champions ETF (SMCF) belongs to the US Small Cap segment. Cambria Value and Momentum ETF (VAMO) is part of the Alternatives segment. SMCF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, VAMO's top sector exposures are Financials, Consumer Discretionary and Industrials. SMCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for VAMO. SMCF is up 4.18% year-to-date (YTD) with +$342K in YTD flows. VAMO performs worse with 1.29% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SMCF 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.
SMCF vs VAMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCF VAMO | -5.37%-4.56% | +1.26%-0.78% | +4.18%+1.29% | +26.01%+20.99% | n/a+39.81% | n/a+52.96% |
| Flows | SMCF VAMO | +$342K+$4M | +$342K+$7M | +$342K+$7M | -$3M+$16M | --$58M | -+$48M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF VAMO | +15.63%+12.57% | +23.99%+11.21% | n/a+13.29% | n/a+15.75% |
| Max drawdown | SMCF VAMO | -5.37%-4.87% | -17.92%-4.87% | n/a-11.44% | n/a-16.84% |
| Max drawdown duration | SMCF VAMO | 28d28d | 88d28d | n/a269d | n/a410d |
SMCF | VAMO | |
Last sale 3/11/2026 at 6:25 PM | $33.98 | $34.56 |
| Previous close 03/11/2026 | $34.14 | $34.48 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMCF | VAMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMCF | VAMO | |
|---|---|---|
| Last price | $33.98 | $34.56 |
| 1D performance | -0.46% | +0.22% |
| AuM | $2.73 M | $80.36 M |
| E/R | 0.29% | 0.65% |
SMCF | VAMO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | Cambria |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | - |
| N° of holdings | 68 | 92 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 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 SMCF and VAMO ETFs performed in 2026?
As of March 11, 2026, SMCF is up 4.18% year-to-date (YTD), while VAMO has returned 1.29%. That puts SMCF better performer ahead so far this year.
Which ETF is attracting more investor money: SMCF or VAMO?
Year-to-date, the SMCF ETF saw +$342K in flows, compared to +$7M for VAMO.
Which ETF is more volatile: SMCF or VAMO?
Over the past year, SMCF had a volatility of 23.99%, while VAMO experienced 11.21%.
Which ETF is bigger: SMCF or VAMO?
As of March 11, 2026, SMCF holds $2.73 M in assets under management (AUM), while VAMO manages $80.36 M.
What sectors do the SMCF and VAMO ETFs invest in?
SMCF leans toward sectors like Financials, Industrials and Energy. Meanwhile, VAMO focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the SMCF ETF and VAMO ETF?
SMCF top holdings include EAST WEST BANCORP, MUELLER INDUSTRIES and FIDELITY NATIONAL FINANCIAL. VAMO holds in its top three: URANIUM ENERGY, PLANET LABS PBC and CENTURY ALUMINUM.
Which ETF is more diversified: SMCF or VAMO?
SMCF holds 74 securities with 50.23% of its assets in the top 15. VAMO has 98 securities and a top 15 weight of 17.29%.
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