TCVvsVAMOETF Comparison
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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 Cyclicals, Healthcare and Finance. In contrast, VAMO's top sector exposures are Finance, Energy and Healthcare. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.65% for VAMO. TCV is up 25.7% year-to-date (YTD) with +$87M in YTD flows. VAMO performs worse with 7.23% YTD performance, and +$30M 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV VAMO | +3.56%+2.39% | +6.33%+2.86% | +25.70%+7.23% | +29.18%+20.30% | n/a+43.28% | n/a+67.08% |
| Flows | TCV VAMO | -$2M+$913K | +$2M+$23M | +$87M+$30M | +$80M+$41M | -+$32M | -+$66M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV VAMO | +16.77%+9.53% | +20.64%+10.96% | n/a+12.37% | n/a+14.45% |
| Max drawdown | TCV VAMO | -4.07%-3.50% | -11.98%-5.62% | n/a-11.44% | n/a-16.84% |
| Max drawdown duration | TCV VAMO | 25d36d | 74d134d | n/a269d | n/a410d |
Trading data
TCV | VAMO | |
Last sale 7/24/2026 at 1:30 PM | $32.56 | $36.48 |
| Previous close 07/23/2026 | $32.54 | $36.45 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TCV | VAMO | |
|---|---|---|
| Last price | $32.56 | $36.48 |
| 1D performance | +0.07% | +0.08% |
| AuM | $207.32 M | $108.50 M |
| E/R | 0.85% | 0.65% |
Characteristics
TCV | VAMO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Towle & Co. | Cambria |
| Benchmark | - | - |
| N° of holdings | 41 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | September 8, 2015 |
| ESG | No | No |
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Exposure
Countries
TCV
USA
97.03%
Other
2.97%
VAMO
USA
87.65%
Other
12.35%
Sectors
TCV
Consumer Cyclical.
15.96%
Healthcare
14.03%
Finance
12.83%
Energy
12.81%
Industrials
11.4%
Technology
11.33%
Other
21.64%
VAMO
Finance
20.61%
Energy
15.69%
Healthcare
10.11%
Consumer Cyclical.
9.73%
Industrials
9.03%
Consumer Non-Cycl.
7.45%
Other
27.38%
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Diversification
TCV
Total weight of top 15 holdings out of 15
47.53%
VAMO
Total weight of top 15 holdings out of 15
14.35%
Top 15 holdings
Data as of June 30, 2026
TCV
Oscar Health, Inc.
4.69%
Methode Electronics, Inc.
4.40%
Molina Healthcare, Inc.
3.57%
TD SYNNEX Corp.
3.41%
Arrow Electronics, Inc.
3.24%
Compass, Inc. (New York)
3.07%
United Natural Foods, Inc.
3.07%
Insperity, Inc.
3.06%
Astrana Health, Inc.
2.90%
Progyny, Inc.
2.87%
Magna International, Inc.
2.77%
BorgWarner, Inc.
2.71%
Gold.com, Inc.
2.67%
Lear Corp.
2.57%
Scholastic Corp.
2.53%
VAMO
Tactile Systems Technology, Inc.
1.00%
OPENLANE, Inc.
0.98%
United Airlines Holdings, Inc.
0.98%
Interface, Inc.
0.97%
Kohl's Corp.
0.96%
Enova International, Inc.
0.96%
Scholastic Corp.
0.95%
Macy's, Inc.
0.95%
Ziff Davis, Inc.
0.95%
Oshkosh Corp.
0.95%
NWPX Infrastructure, Inc.
0.94%
Exelixis, Inc.
0.94%
Blue Bird Corp.
0.94%
Healthcare Services Group, Inc.
0.94%
Rush Street Interactive, Inc.
0.94%
Frequently asked questions about TCV and VAMO
How have the TCV and VAMO ETFs performed in 2026?
As of July 24, 2026, TCV is up 25.7% year-to-date (YTD), while VAMO has returned 7.23%. 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 +$87M in flows, compared to +$30M for VAMO.
Which ETF is more volatile: TCV or VAMO?
Over the past year, TCV had a volatility of 20.64%, while VAMO experienced 10.96%.
Which ETF is bigger: TCV or VAMO?
As of July 24, 2026, TCV holds $207.32 M in assets under management (AUM), while VAMO manages $108.50 M.
What sectors do the TCV and VAMO ETFs invest in?
TCV leans toward sectors like Consumer Cyclicals, Healthcare and Finance. Meanwhile, VAMO focuses on Finance, Energy and Healthcare.
What are the top holdings of the TCV ETF and VAMO ETF?
TCV top holdings include Oscar Health, Inc., Methode Electronics, Inc. and Molina Healthcare, Inc.. VAMO holds in its top three: Tactile Systems Technology, Inc., OPENLANE, Inc. and United Airlines Holdings, Inc..
Which ETF is more diversified: TCV or VAMO?
TCV holds 41 securities with 47.53% of its assets in the top 15. VAMO has 99 securities and a top 15 weight of 14.35%.
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Latest news about TCV & VAMO
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