VAMOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VAMO, 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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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. | VAMO ETF 2 | +3.39%– | +4.36%– | +7.42%– | +19.85%– | +44.04%– | +74.92%– |
| Flows | VAMO ETF 2 | +$913K– | +$23M– | +$30M– | +$41M– | +$25M– | +$67M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO ETF 2 | +9.14%– | +11.02%– | +12.36%– | +14.56%– |
| Max drawdown | VAMO ETF 2 | -3.50%– | -5.62%– | -11.44%– | -16.84%– |
| Max drawdown duration | VAMO ETF 2 | 36d– | 134d– | 269d– | 410d– |
Trading data
VAMO | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $36.53 | – |
| Previous close 07/16/2026 | $36.42 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VAMO | ETF 2 | |
|---|---|---|
| Last price | $36.53 | – |
| 1D performance | +0.30% | – |
| AuM | $108.70 M | – |
| E/R | 0.65% | – |
Characteristics
VAMO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cambria | – |
| Benchmark | - | – |
| N° of holdings | 98 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2015 | – |
| ESG | No | – |
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Exposure
Countries
VAMO
USA
88.93%
Other
11.07%
ETF 2
Sectors
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%
ETF 2
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Diversification
VAMO
Total weight of top 15 holdings out of 15
17.34%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
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%
ETF 2
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