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VAMOvsFNDAETF Comparison
Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. VAMO's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, FNDA's top sector exposures are Industrials, Financials and Consumer Discretionary. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for FNDA. VAMO is up 1.05% year-to-date (YTD) with +$7M in YTD flows. FNDA performs better with 4.44% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of VAMO and FNDA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VAMO vs FNDA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAMO FNDA | -4.20%-5.70% | +0.64%+1.89% | +1.05%+4.44% | +21.81%+21.39% | +35.52%+42.58% | +55.24%+35.83% |
| Flows | VAMO FNDA | +$4M+$8M | +$7M+$32M | +$7M+$28M | +$16M-$733M | -$58M+$877M | +$48M+$3.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO FNDA | +13.03%+16.62% | +11.24%+22.09% | +13.39%+19.83% | +15.77%+21.05% |
| Max drawdown | VAMO FNDA | -4.87%-5.72% | -4.87%-15.60% | -11.44%-25.89% | -16.84%-25.89% |
| Max drawdown duration | VAMO FNDA | 27d29d | 27d49d | 269d379d | 410d379d |
VAMO | FNDA | |
Last sale 3/11/2026 at 1:30 PM | $34.56 | $32.80 |
| Previous close 03/10/2026 | $34.48 | $32.93 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VAMO | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VAMO | FNDA | |
|---|---|---|
| Last price | $34.56 | $32.80 |
| 1D performance | +0.22% | -0.39% |
| AuM | $80.17 M | $9.40 B |
| E/R | 0.65% | 0.25% |
VAMO | FNDA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 92 | 827 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2015 | August 15, 2013 |
| 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 VAMO and FNDA ETFs performed in 2026?
As of March 10, 2026, VAMO is up 1.05% year-to-date (YTD), while FNDA has returned 4.44%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: VAMO or FNDA?
Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$28M for FNDA.
Which ETF is more volatile: VAMO or FNDA?
Over the past year, VAMO had a volatility of 11.24%, while FNDA experienced 22.09%.
Which ETF is bigger: VAMO or FNDA?
As of March 10, 2026, VAMO holds $80.17 M in assets under management (AUM), while FNDA manages $9.40 B.
What sectors do the VAMO and FNDA ETFs invest in?
VAMO leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, FNDA focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the VAMO ETF and FNDA ETF?
VAMO top holdings include URANIUM ENERGY, CENTURY ALUMINUM and PLANET LABS PBC. FNDA holds in its top three: COMPASS, LUMENTUM HOLDINGS and ECHOSTAR.
Which ETF is more diversified: VAMO or FNDA?
VAMO holds 98 securities with 17.29% of its assets in the top 15. FNDA has 889 securities and a top 15 weight of 6.51%.
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