VAMOvsFNDAETF Comparison
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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 Finance, Energy and Industrials. In contrast, FNDA's top sector exposures are Finance, Technology and Industrials. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for FNDA. VAMO is up 6.82% year-to-date (YTD) with +$29M in YTD flows. FNDA performs better with 20.72% YTD performance, and -$1.40B 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.
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VAMO vs FNDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAMO FNDA | +2.63%+2.75% | +3.93%+9.52% | +6.82%+20.72% | +19.67%+31.06% | +43.22%+51.84% | +71.09%+57.56% |
| Flows | VAMO FNDA | --$26M | +$22M-$1.47B | +$29M-$1.40B | +$40M-$1.51B | +$24M-$760M | +$66M+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO FNDA | +9.09%+15.69% | +11.01%+17.22% | +12.36%+19.49% | +14.58%+20.79% |
| Max drawdown | VAMO FNDA | -3.50%-4.32% | -5.62%-9.44% | -11.44%-25.89% | -16.84%-25.89% |
| Max drawdown duration | VAMO FNDA | 36d16d | 134d66d | 269d379d | 410d379d |
Trading data
VAMO | FNDA | |
Last sale 7/17/2026 at 1:30 PM | $36.53 | $37.65 |
| Previous close 07/16/2026 | $36.42 | $37.90 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VAMO
is actively managed and doesn’t replicate an indexVAMO | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VAMO | FNDA | |
|---|---|---|
| Last price | $36.53 | $37.65 |
| 1D performance | +0.30% | -0.66% |
| AuM | $107.18 M | $9.30 B |
| E/R | 0.65% | 0.25% |
Characteristics
VAMO | FNDA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 98 | 923 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2015 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
VAMO
USA
88.93%
Other
11.07%
FNDA
USA
97.99%
Other
2.01%
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%
FNDA
Finance
24.46%
Technology
15.28%
Industrials
14.48%
Non-Energy Materi.
8.03%
Other
37.75%
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Diversification
VAMO
Total weight of top 15 holdings out of 15
17.34%
FNDA
Total weight of top 15 holdings out of 15
7.03%
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%
Catalyst Pharmaceuticals, Inc.
1.14%
Planet Labs PBC
1.14%
Visteon Corp.
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%
Urban Outfitters, Inc.
1.04%
FNDA
Lumentum Holdings, Inc.
0.98%
ViaSat, Inc.
0.58%
Coherent Corp.
0.56%
MKS, Inc.
0.53%
Amkor Technology, Inc.
0.53%
TTM Technologies, Inc.
0.50%
Comfort Systems USA, Inc.
0.43%
Compass, Inc. (New York)
0.42%
EchoStar Corp.
0.41%
EnerSys
0.40%
Liberty Energy, Inc.
0.36%
Viavi Solutions, Inc.
0.34%
Victoria's Secret & Co.
0.34%
Littelfuse, Inc.
0.32%
Entegris, Inc.
0.32%
Frequently asked questions about VAMO and FNDA
How have the VAMO and FNDA ETFs performed in 2026?
As of July 16, 2026, VAMO is up 6.82% year-to-date (YTD), while FNDA has returned 20.72%. 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 +$29M in flows, compared to -$1.40B for FNDA.
Which ETF is more volatile: VAMO or FNDA?
Over the past year, VAMO had a volatility of 11.01%, while FNDA experienced 17.22%.
Which ETF is bigger: VAMO or FNDA?
As of July 16, 2026, VAMO holds $107.18 M in assets under management (AUM), while FNDA manages $9.30 B.
What sectors do the VAMO and FNDA ETFs invest in?
VAMO leans toward sectors like Finance, Energy and Industrials. Meanwhile, FNDA focuses on Finance, Technology and Industrials.
What are the top holdings of the VAMO ETF and FNDA ETF?
VAMO top holdings include Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc.. FNDA holds in its top three: Lumentum Holdings, Inc., ViaSat, Inc. and Coherent Corp..
Which ETF is more diversified: VAMO or FNDA?
VAMO holds 98 securities with 17.34% of its assets in the top 15. FNDA has 924 securities and a top 15 weight of 7.03%.
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