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 Energy, Financials and Consumer Discretionary. In contrast, AVUV's top sector exposures are Financials, Energy and Consumer Discretionary. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for AVUV. VAMO is up 4.54% year-to-date (YTD) with +$7M in YTD flows. AVUV performs better with 17.54% YTD performance, and +$2.35B 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAMO AVUV | +0.50%+9.45% | +1.36%+10.21% | +4.54%+17.54% | +23.12%+46.10% | +49.58%+75.05% | +60.60%+74.52% |
| Flows | VAMO AVUV | -+$467M | +$5M+$1.78B | +$7M+$2.35B | +$18M+$4.84B | -$5M+$13.54B | +$48M+$18.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO AVUV | +11.39%+17.00% | +11.03%+18.47% | +12.82%+21.54% | +15.33%+23.10% |
| Max drawdown | VAMO AVUV | -5.62%-7.95% | -5.62%-7.95% | -11.44%-28.76% | -16.84%-28.76% |
| Max drawdown duration | VAMO AVUV | 76d45d | 76d45d | 269d379d | 410d379d |
Trading data
VAMO | AVUV | |
Last sale 4/29/2026 at 1:30 PM | $35.46 | $118.60 |
| Previous close 04/28/2026 | $35.60 | $119.44 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
VAMO | AVUV | |
|---|---|---|
| Last price | $35.46 | $118.60 |
| 1D performance | -0.39% | -0.70% |
| AuM | $82.78 M | $25.99 B |
| E/R | 0.65% | 0.25% |
Characteristics
VAMO | AVUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 96 | 720 |
| 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
81.39%
Other
18.61%
AVUV
USA
88.89%
Other
11.11%
Sectors
VAMO
Energy
18.07%
Financials
17.5%
Consumer Discreti.
13.97%
Industrials
10.25%
Other
40.21%
AVUV
Financials
24.34%
Energy
17.61%
Consumer Discreti.
16.96%
Industrials
15.31%
Other
25.78%
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Diversification
VAMO
Total weight of top 15 holdings out of 15
13.37%
AVUV
Total weight of top 15 holdings out of 15
12.29%
Top 15 holdings
Data as of March 31, 2026
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%
DEVON ENERGY
0.88%
TALOS ENERGY INC
0.88%
LIBERTY OILFIELD SERVICES
0.88%
PBF ENERGY INC (ORDINARY)
0.87%
OVINTIV INC
0.87%
PAR PACIFIC HOLDINGS INC
0.87%
HF SINCLAIR CORPORATION
0.87%
KAR AUCTION SERVICES
0.87%
AVUV
SM ENERGY
1.05%
FIVE BELOW
0.99%
VIASAT
0.93%
MATSON
0.92%
CALIFORNIA RESOURCES
0.84%
MACYS
0.81%
LEAR
0.81%
GATX
0.81%
MAGNOLIA OIL AND GAS CORP
0.80%
ARCHROCK
0.77%
AVNET
0.74%
DANA INC
0.73%
MURPHY OIL
0.71%
GB00BMXNWH07
0.70%
LIBERTY OILFIELD SERVICES
0.70%
Frequently asked questions about VAMO and AVUV
How have the VAMO and AVUV ETFs performed in 2026?
As of April 28, 2026, VAMO is up 4.54% year-to-date (YTD), while AVUV has returned 17.54%. 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 +$7M in flows, compared to +$2.35B for AVUV.
Which ETF is more volatile: VAMO or AVUV?
Over the past year, VAMO had a volatility of 11.03%, while AVUV experienced 18.47%.
Which ETF is bigger: VAMO or AVUV?
As of April 28, 2026, VAMO holds $82.78 M in assets under management (AUM), while AVUV manages $25.99 B.
What sectors do the VAMO and AVUV ETFs invest in?
VAMO leans toward sectors like Energy, Financials and Consumer Discretionary. Meanwhile, AVUV focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the VAMO ETF and AVUV ETF?
VAMO top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION. AVUV holds in its top three: SM ENERGY, FIVE BELOW and VIASAT.
Which ETF is more diversified: VAMO or AVUV?
VAMO holds 99 securities with 13.37% of its assets in the top 15. AVUV has 799 securities and a top 15 weight of 12.29%.
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