VAMOvsAVUVETF Comparison
VS
Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. Avantis U.S. Small Cap Value ETF (AVUV) is part of the US Small Cap Value segment. VAMO's top 3 sector exposures are Finance, Energy and Industrials. In contrast, AVUV's top sector exposures are Finance, Energy and Consumer Cyclicals. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for AVUV. VAMO is up 7.42% year-to-date (YTD) with +$30M in YTD flows. AVUV performs better with 23.74% YTD performance, and +$4.84B in YTD flows. Run a side-by-side ETF comparison of VAMO and AVUV 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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VAMO vs AVUV 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 AVUV | +3.39%+3.84% | +4.36%+7.06% | +7.42%+23.74% | +19.85%+34.65% | +44.04%+64.47% | +74.92%+96.45% |
| Flows | VAMO AVUV | +$913K+$941M | +$23M+$2.59B | +$30M+$4.84B | +$41M+$6.57B | +$25M+$15.56B | +$67M+$20.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO AVUV | +9.14%+12.56% | +11.02%+17.12% | +12.36%+20.82% | +14.56%+22.63% |
| Max drawdown | VAMO AVUV | -3.50%-2.90% | -5.62%-7.95% | -11.44%-28.76% | -16.84%-28.76% |
| Max drawdown duration | VAMO AVUV | 36d11d | 134d45d | 269d379d | 410d379d |
Trading data
VAMO | AVUV | |
Last sale 7/17/2026 at 1:30 PM | $36.53 | $125.35 |
| Previous close 07/16/2026 | $36.42 | $126.17 |
| 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 | AVUV | |
|---|---|---|
| Last price | $36.53 | $125.35 |
| 1D performance | +0.30% | -0.65% |
| AuM | $108.70 M | $29.85 B |
| E/R | 0.65% | 0.25% |
Characteristics
VAMO | AVUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 98 | 772 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2015 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
VAMO
USA
88.93%
Other
11.07%
AVUV
USA
92.16%
Other
7.84%
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%
AVUV
Finance
27.49%
Energy
17.86%
Consumer Cyclical.
13.48%
Industrials
12.36%
Consumer Non-Cycl.
7.19%
Other
21.63%
Diversification
VAMO
Total weight of top 15 holdings out of 15
17.34%
AVUV
Total weight of top 15 holdings out of 15
12.09%
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%
AVUV
ViaSat, Inc.
1.19%
Matson, Inc.
0.92%
SM Energy Co.
0.91%
Avnet, Inc.
0.86%
Lear Corp.
0.85%
GATX Corp.
0.79%
Plexus Corp.
0.78%
Five Below, Inc.
0.77%
StoneX Group, Inc.
0.76%
Archrock, Inc.
0.74%
Macy's, Inc.
0.74%
California Resources Corp.
0.74%
Magnolia Oil & Gas Corp.
0.70%
Dana, Inc.
0.68%
Liberty Energy, Inc.
0.66%
Frequently asked questions about VAMO and AVUV
How have the VAMO and AVUV ETFs performed in 2026?
As of July 17, 2026, VAMO is up 7.42% year-to-date (YTD), while AVUV has returned 23.74%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: VAMO or AVUV?
Year-to-date, the VAMO ETF saw +$30M in flows, compared to +$4.84B for AVUV.
Which ETF is more volatile: VAMO or AVUV?
Over the past year, VAMO had a volatility of 11.02%, while AVUV experienced 17.12%.
Which ETF is bigger: VAMO or AVUV?
As of July 17, 2026, VAMO holds $108.70 M in assets under management (AUM), while AVUV manages $29.85 B.
What sectors do the VAMO and AVUV ETFs invest in?
VAMO leans toward sectors like Finance, Energy and Industrials. Meanwhile, AVUV focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the VAMO ETF and AVUV ETF?
VAMO top holdings include Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc.. AVUV holds in its top three: ViaSat, Inc., Matson, Inc. and SM Energy Co..
Which ETF is more diversified: VAMO or AVUV?
VAMO holds 98 securities with 17.34% of its assets in the top 15. AVUV has 781 securities and a top 15 weight of 12.09%.
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