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VAMOvsDSMCETF Comparison

ETF 1

VAMO

Cambria Value and Momentum ETF

This fund is part of

Alternatives

-0.34%

Full VAMO fund page

VS

ETF 2

DSMC

Distillate Small/Mid Cash Flow ETF

This fund is part of

US Multi-Factor

-0.38%

Full DSMC fund page

Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. Distillate Small/Mid Cash Flow ETF (DSMC) is part of the US Multi-Factor segment. VAMO's top 3 sector exposures are Energy, Financials and Consumer Discretionary. In contrast, DSMC's top sector exposures are Consumer Discretionary, Information Technology and Energy. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.55% for DSMC. VAMO is up 4.54% year-to-date (YTD) with +$7M in YTD flows. DSMC performs better with 11.22% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of VAMO and DSMC 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 DSMC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VAMO DSMC	+0.50%+6.26%	+1.36%+5.83%	+4.54%+11.22%	+23.12%+32.39%	+49.58%+45.62%	+60.60%n/a
Flows	VAMO DSMC	--	+$5M+$352K	+$7M+$1M	+$18M+$8M	-$5M+$87M	+$48M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VAMO DSMC	+11.39%+15.17%	+11.03%+18.35%	+12.82%+19.89%	+15.33%n/a
Max drawdown	VAMO DSMC	-5.62%-6.28%	-5.62%-10.33%	-11.44%-28.49%	-16.84%n/a
Max drawdown duration	VAMO DSMC	76d67d	76d116d	269d421d	410dn/a

Trading data

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	VAMO	DSMC
Last sale 4/29/2026 at 1:30 PM	$35.46	$39.39
Previous close 04/28/2026	$35.60	$39.34
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	VAMO	DSMC
Last price	$35.46	$39.39
1D performance	-0.39%	+0.13%
AuM	$82.78 M	$125.80 M
E/R	0.65%	0.55%

Characteristics

	VAMO	DSMC
Management strategy	Active	Active
Provider	Cambria	Distillate Capital
Benchmark	-	-
N° of holdings	96	144
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 8, 2015	October 5, 2022
ESG	No	No

More VAMO data on Trackinsight

More DSMC data on Trackinsight

Exposure

Countries

VAMO

USA

81.39%

Other

18.61%

DSMC

USA

90.87%

Other

9.13%

Sectors

VAMO

Energy

18.07%

Financials

17.5%

Consumer Discreti.

13.97%

Industrials

10.25%

Other

40.21%

DSMC

Consumer Discreti.

19.49%

Information Techn.

18.8%

Energy

17.67%

Industrials

14.76%

Other

29.28%

Diversification

VAMO

Total weight of top 15 holdings out of 15

13.37%

DSMC

Total weight of top 15 holdings out of 15

19.12%

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%

DSMC

APA CORPORATION

2.07%

HF SINCLAIR CORPORATION

1.92%

ANTERO RESOURCES

1.67%

CHORD ENERGY CORPORATION

1.52%

ALPHA METALLURGICAL RESOURCES

1.19%

PEABODY ENERGY

1.19%

CVR ENERGY

1.17%

TD SYNNEX

1.16%

GARTNER

1.08%

THE MOSAIC COMPANY

1.08%

SKYWORKS SOLUTIONS

1.05%

DXC TECHNOLOGY COMPANY

1.04%

RANGE RESOURCES

1.00%

OWENS CORNING

0.99%

MATADOR RESOURCES

0.99%

Frequently asked questions about VAMO and DSMC

How have the VAMO and DSMC ETFs performed in 2026?

As of April 28, 2026, VAMO is up 4.54% year-to-date (YTD), while DSMC has returned 11.22%. That puts DSMC better performer ahead so far this year.

Which ETF is attracting more investor money: VAMO or DSMC?

Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$1M for DSMC.

Which ETF is more volatile: VAMO or DSMC?

Over the past year, VAMO had a volatility of 11.03%, while DSMC experienced 18.35%.

Which ETF is bigger: VAMO or DSMC?

As of April 28, 2026, VAMO holds $82.78 M in assets under management (AUM), while DSMC manages $125.80 M.

What sectors do the VAMO and DSMC ETFs invest in?

VAMO leans toward sectors like Energy, Financials and Consumer Discretionary. Meanwhile, DSMC focuses on Consumer Discretionary, Information Technology and Energy.

What are the top holdings of the VAMO ETF and DSMC ETF?

VAMO top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION. DSMC holds in its top three: APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES.

VAMOvsDSMCETF Comparison

Cambria Value and Momentum ETF

Distillate Small/Mid Cash Flow ETF

VAMO vs DSMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VAMO and DSMC ETFs performed in 2026?

As of April 28, 2026, VAMO is up 4.54% year-to-date (YTD), while DSMC has returned 11.22%. That puts DSMC better performer ahead so far this year.

Which ETF is attracting more investor money: VAMO or DSMC?

Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$1M for DSMC.

Which ETF is more volatile: VAMO or DSMC?

Over the past year, VAMO had a volatility of 11.03%, while DSMC experienced 18.35%.

Which ETF is bigger: VAMO or DSMC?

As of April 28, 2026, VAMO holds $82.78 M in assets under management (AUM), while DSMC manages $125.80 M.

What sectors do the VAMO and DSMC ETFs invest in?

VAMO leans toward sectors like Energy, Financials and Consumer Discretionary. Meanwhile, DSMC focuses on Consumer Discretionary, Information Technology and Energy.

What are the top holdings of the VAMO ETF and DSMC ETF?

VAMO top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION. DSMC holds in its top three: APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES.

Which ETF is more diversified: VAMO or DSMC?

VAMO holds 99 securities with 13.37% of its assets in the top 15. DSMC has 149 securities and a top 15 weight of 19.12%.

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