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TSCVvsVAMOETF Comparison
Thrivent Small Cap Value ETF (TSCV) belongs to the US Small Cap Value segment. Cambria Value and Momentum ETF (VAMO) is part of the Alternatives segment. TSCV's top 3 sector exposures are Financials, Industrials and Materials. In contrast, VAMO's top sector exposures are Financials, Consumer Discretionary and Industrials. TSCV is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for VAMO. TSCV is up 4.37% year-to-date (YTD) with +$827K in YTD flows. VAMO performs worse with 0.77% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TSCV 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.
TSCV vs VAMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV VAMO | -6.32%-3.68% | +1.25%-0.81% | +4.37%+0.77% | n/a+20.73% | n/a+39.08% | n/a+52.23% |
| Flows | TSCV VAMO | +$313K+$4M | +$856K+$7M | +$827K+$7M | -+$16M | --$58M | -+$48M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV VAMO | +16.20%+12.58% | n/a+11.22% | n/a+13.28% | n/a+15.75% |
| Max drawdown | TSCV VAMO | -7.17%-5.06% | n/a-5.06% | n/a-11.44% | n/a-16.84% |
| Max drawdown duration | TSCV VAMO | 31d29d | n/a29d | n/a269d | n/a410d |
TSCV | VAMO | |
Last sale 3/13/2026 at 1:30 PM | $27.28 | $34.33 |
| Previous close 03/12/2026 | $27.32 | $34.36 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TSCV | VAMO | |
|---|---|---|
| Last price | $27.28 | $34.33 |
| 1D performance | -0.16% | -0.09% |
| AuM | $154.87 M | $79.94 M |
| E/R | 0.6% | 0.65% |
TSCV | VAMO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Cambria |
| Benchmark | - | - |
| N° of holdings | 56 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | 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 TSCV and VAMO ETFs performed in 2026?
As of March 11, 2026, TSCV is up 4.37% year-to-date (YTD), while VAMO has returned 0.77%. That puts TSCV better performer ahead so far this year.
Which ETF is attracting more investor money: TSCV or VAMO?
Year-to-date, the TSCV ETF saw +$827K in flows, compared to +$7M for VAMO.
Which ETF is bigger: TSCV or VAMO?
As of March 11, 2026, TSCV holds $154.87 M in assets under management (AUM), while VAMO manages $79.94 M.
What sectors do the TSCV and VAMO ETFs invest in?
TSCV leans toward sectors like Financials, Industrials and Materials. Meanwhile, VAMO focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the TSCV ETF and VAMO ETF?
TSCV top holdings include CONSTELLIUM HOLDCO BV, MKS INSTRUMENTS and UMB FINANCIAL. VAMO holds in its top three: URANIUM ENERGY, CENTURY ALUMINUM and PLANET LABS PBC.
Which ETF is more diversified: TSCV or VAMO?
TSCV holds 56 securities with 34.47% of its assets in the top 15. VAMO has 98 securities and a top 15 weight of 17.29%.
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