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TCVvsVAMOETF Comparison

ETF 1

TCV

Towle Value ETF

This fund is part of

US Multi-Factor

+0.52%

Full TCV fund page

VS

ETF 2

VAMO

Cambria Value and Momentum ETF

This fund is part of

Alternatives

+0.56%

Full VAMO fund page

Towle Value ETF (TCV) belongs to the US Multi-Factor segment. Cambria Value and Momentum ETF (VAMO) is part of the Alternatives segment. TCV's top 3 sector exposures are Consumer Discretionary, Industrials and Energy. In contrast, VAMO's top sector exposures are Energy, Financials and Consumer Discretionary. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.65% for VAMO. TCV is up 18.22% year-to-date (YTD) with +$85M in YTD flows. VAMO performs worse with 4.25% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TCV 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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TCV vs VAMO performance and flow charts

Performance

Cumulative Flows

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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.	TCV VAMO	+8.71%+0.60%	+6.97%+0.96%	+18.22%+4.25%	n/a+22.57%	n/a+46.24%	n/a+61.72%
Flows	TCV VAMO	-$2M-	+$85M+$5M	+$85M+$7M	-+$18M	--$9M	-+$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCV VAMO	+21.39%+11.31%	n/a+11.04%	n/a+12.86%	n/a+15.33%
Max drawdown	TCV VAMO	-11.98%-5.62%	n/a-5.62%	n/a-11.44%	n/a-16.84%
Max drawdown duration	TCV VAMO	74d72d	n/a72d	n/a269d	n/a410d

Trading data

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	TCV	VAMO
Last sale 4/27/2026 at 1:30 PM	$30.70	$35.50
Previous close 04/24/2026	$30.57	$35.64
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TCV	VAMO
Last price	$30.70	$35.50
1D performance	+0.42%	-0.38%
AuM	$192.83 M	$82.55 M
E/R	0.85%	0.65%

Characteristics

	TCV	VAMO
Management strategy	Active	Active
Provider	Towle & Co.	Cambria
Benchmark	-	-
N° of holdings	41	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 16, 2025	September 8, 2015
ESG	No	No

More TCV data on Trackinsight

More VAMO data on Trackinsight

Exposure

Countries

TCV

USA

90.21%

Other

9.79%

VAMO

USA

81.39%

Other

18.61%

Sectors

TCV

Consumer Discreti.

20.68%

Industrials

20.44%

Energy

19.81%

Financials

9.85%

Materials

7.72%

Other

21.5%

VAMO

Energy

18.07%

Financials

17.5%

Consumer Discreti.

13.97%

Industrials

10.25%

Other

40.21%

Diversification

TCV

Total weight of top 15 holdings out of 15

47.24%

VAMO

Total weight of top 15 holdings out of 15

13.37%

Top 15 holdings

Data as of March 31, 2026

TCV

PBF ENERGY INC (ORDINARY)

4.90%

PROPETRO HOLDING

3.92%

UNITED NATURAL FOODS

3.75%

ALPHA METALLURGICAL RESOURCES

3.44%

AMARK PRECIOUS/D

3.24%

DELUXE

3.09%

LIBERTY OILFIELD SERVICES

3.04%

ARCBEST CORP

2.90%

PAR PACIFIC HOLDINGS INC

2.83%

BORGWARNER

2.79%

PEABODY ENERGY

2.76%

CH1300646267

2.74%

MAGNA INTERNATIONAL

2.71%

HOVNANIAN ENTERPRISES

2.59%

INGLES MARKETS

2.54%

VAMO

ALCOA CORP

0.93%

CF INDUSTRIES HOLDINGS

0.92%

CHORD ENERGY CORPORATION

0.92%

MURPHY OIL

0.91%

APA CORPORATION

0.91%

CALIFORNIA RESOURCES

0.90%

VALERO ENERGY

0.89%

LIBERTY OILFIELD SERVICES

0.88%

TALOS ENERGY INC

0.88%

DEVON ENERGY

0.88%

KAR AUCTION SERVICES

0.87%

PBF ENERGY INC (ORDINARY)

0.87%

OVINTIV INC

0.87%

PAR PACIFIC HOLDINGS INC

0.87%

HF SINCLAIR CORPORATION

0.87%

Frequently asked questions about TCV and VAMO

How have the TCV and VAMO ETFs performed in 2026?

As of April 24, 2026, TCV is up 18.22% year-to-date (YTD), while VAMO has returned 4.25%. That puts TCV better performer ahead so far this year.

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

Year-to-date, the TCV ETF saw +$85M in flows, compared to +$7M for VAMO.

Which ETF is bigger: TCV or VAMO?

As of April 24, 2026, TCV holds $192.83 M in assets under management (AUM), while VAMO manages $82.55 M.

What sectors do the TCV and VAMO ETFs invest in?

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

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

TCV top holdings include PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS. VAMO holds in its top three: ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION.

Which ETF is more diversified: TCV or VAMO?

TCV holds 41 securities with 47.24% of its assets in the top 15. VAMO has 99 securities and a top 15 weight of 13.37%.

Towle & Co. Debuts Towle Value ETF (TCV): A Contrarian Play on Small Caps

July 25, 2025

TCV

TCVvsVAMOETF Comparison

Towle Value ETF

Cambria Value and Momentum ETF

TCV 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 TCV and VAMO ETFs performed in 2026?

As of April 24, 2026, TCV is up 18.22% year-to-date (YTD), while VAMO has returned 4.25%. That puts TCV better performer ahead so far this year.

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

Year-to-date, the TCV ETF saw +$85M in flows, compared to +$7M for VAMO.

Which ETF is bigger: TCV or VAMO?

As of April 24, 2026, TCV holds $192.83 M in assets under management (AUM), while VAMO manages $82.55 M.

What sectors do the TCV and VAMO ETFs invest in?

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

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

TCV top holdings include PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS. VAMO holds in its top three: ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION.

Which ETF is more diversified: TCV or VAMO?

TCV holds 41 securities with 47.24% of its assets in the top 15. VAMO has 99 securities and a top 15 weight of 13.37%.

Towle & Co. Debuts Towle Value ETF (TCV): A Contrarian Play on Small Caps

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