SMCFvsVAMOETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Energy and Industrials. SMCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for VAMO. SMCF is up 21.85% year-to-date (YTD) with +$341K in YTD flows. VAMO performs worse with 7.42% YTD performance, and +$30M 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.
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SMCF 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. | SMCF VAMO | +5.83%+3.39% | +8.91%+4.36% | +21.85%+7.42% | +30.84%+19.85% | n/a+44.04% | n/a+74.92% |
| Flows | SMCF VAMO | -+$913K | -+$23M | +$341K+$30M | -$2M+$41M | -+$25M | -+$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF VAMO | +10.32%+9.14% | +15.40%+11.02% | n/a+12.36% | n/a+14.56% |
| Max drawdown | SMCF VAMO | -2.57%-3.50% | -7.10%-5.62% | n/a-11.44% | n/a-16.84% |
| Max drawdown duration | SMCF VAMO | 37d36d | 89d134d | n/a269d | n/a410d |
Trading data
SMCF | VAMO | |
Last sale 7/17/2026 at 1:30 PM | $39.89 | $36.53 |
| Previous close 07/16/2026 | $39.98 | $36.42 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VAMO
is actively managed and doesn’t replicate an indexSMCF | VAMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SMCF | VAMO | |
|---|---|---|
| Last price | $39.89 | $36.53 |
| 1D performance | -0.23% | +0.30% |
| AuM | $3.19 M | $108.70 M |
| E/R | 0.29% | 0.65% |
Characteristics
SMCF | VAMO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | Cambria |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | - |
| N° of holdings | 74 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | September 8, 2015 |
| ESG | No | No |
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Exposure
Countries
SMCF
USA
88.22%
Other
11.78%
VAMO
USA
88.93%
Other
11.07%
Sectors
SMCF
Finance
51.58%
Energy
18.06%
Industrials
9.86%
Other
20.5%
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%
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Diversification
SMCF
Total weight of top 15 holdings out of 15
51.37%
VAMO
Total weight of top 15 holdings out of 15
17.34%
Top 15 holdings
Data as of May 31, 2026
SMCF
East West Bancorp, Inc.
5.36%
Nextpower, Inc.
5.06%
Mueller Industries, Inc.
4.57%
Reinsurance Group of America, Inc.
4.38%
RenaissanceRe Holdings Ltd.
4.07%
APA Corp.
4.02%
Fidelity National Financial, Inc.
3.91%
HF Sinclair Corp.
3.30%
UMB Financial Corp.
3.05%
Builders FirstSource, Inc.
2.54%
Chord Energy Corp.
2.45%
Weatherford International plc
2.41%
Jackson Financial, Inc.
2.25%
The Hanover Insurance Group, Inc.
2.18%
Alkermes Plc
1.82%
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 SMCF and VAMO
How have the SMCF and VAMO ETFs performed in 2026?
As of July 17, 2026, SMCF is up 21.85% year-to-date (YTD), while VAMO has returned 7.42%. 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 +$341K in flows, compared to +$30M for VAMO.
Which ETF is more volatile: SMCF or VAMO?
Over the past year, SMCF had a volatility of 15.4%, while VAMO experienced 11.02%.
Which ETF is bigger: SMCF or VAMO?
As of July 17, 2026, SMCF holds $3.19 M in assets under management (AUM), while VAMO manages $108.70 M.
What sectors do the SMCF and VAMO ETFs invest in?
SMCF leans toward sectors like Finance, Energy and Industrials. Meanwhile, VAMO focuses on Finance, Energy and Industrials.
What are the top holdings of the SMCF ETF and VAMO ETF?
SMCF top holdings include East West Bancorp, Inc., Nextpower, Inc. and Mueller Industries, Inc.. VAMO holds in its top three: Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc..
Which ETF is more diversified: SMCF or VAMO?
SMCF holds 74 securities with 51.37% of its assets in the top 15. VAMO has 98 securities and a top 15 weight of 17.34%.
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