VAMOvsFNXETF Comparison
VS
Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. VAMO's top 3 sector exposures are Finance, Energy and Industrials. In contrast, FNX's top sector exposures are Finance, Industrials and Technology. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.62% for FNX. VAMO is up 7.42% year-to-date (YTD) with +$30M in YTD flows. FNX performs better with 14.84% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of VAMO and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VAMO vs FNX 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 FNX | +3.39%+0.69% | +4.36%+6.88% | +7.42%+14.84% | +19.85%+24.76% | +44.04%+50.71% | +74.92%+58.83% |
| Flows | VAMO FNX | +$913K-$12M | +$23M+$9M | +$30M+$35M | +$41M-$16M | +$25M-$130M | +$67M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO FNX | +9.14%+14.74% | +11.02%+16.08% | +12.36%+18.79% | +14.56%+20.71% |
| Max drawdown | VAMO FNX | -3.50%-4.40% | -5.62%-9.22% | -11.44%-25.04% | -16.84%-25.04% |
| Max drawdown duration | VAMO FNX | 36d19d | 134d65d | 269d289d | 410d289d |
Trading data
VAMO | FNX | |
Last sale 7/17/2026 at 1:30 PM | $36.53 | $143.42 |
| Previous close 07/16/2026 | $36.42 | $143.90 |
| 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
Create an account to view replication metrics
Join for free
VAMO
is actively managed and doesn’t replicate an indexVAMO | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VAMO | FNX | |
|---|---|---|
| Last price | $36.53 | $143.42 |
| 1D performance | +0.30% | -0.33% |
| AuM | $108.70 M | $1.38 B |
| E/R | 0.65% | 0.62% |
Characteristics
VAMO | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 98 | 449 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2015 | May 8, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
VAMO
USA
88.93%
Other
11.07%
FNX
USA
97.3%
Other
2.7%
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%
FNX
Finance
25.59%
Industrials
15.6%
Technology
11.34%
Healthcare
9.98%
Consumer Cyclical.
9.18%
Non-Energy Materi.
7.47%
Other
20.84%
Advertisement
Diversification
VAMO
Total weight of top 15 holdings out of 15
17.34%
FNX
Total weight of top 15 holdings out of 15
8.26%
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%
FNX
Sterling Infrastructure, Inc.
0.70%
Vicor Corp.
0.69%
Sanmina Corp.
0.69%
DigitalOcean Holdings, Inc.
0.69%
TTM Technologies, Inc.
0.60%
Planet Labs PBC
0.56%
ViaSat, Inc.
0.54%
Dycom Industries, Inc.
0.49%
Skyworks Solutions, Inc.
0.48%
Viavi Solutions, Inc.
0.48%
IES Holdings, Inc.
0.48%
BrightSpring Health Services, Inc.
0.48%
TeraWulf, Inc.
0.48%
Modine Manufacturing Co.
0.45%
EnerSys
0.45%
Frequently asked questions about VAMO and FNX
How have the VAMO and FNX ETFs performed in 2026?
As of July 17, 2026, VAMO is up 7.42% year-to-date (YTD), while FNX has returned 14.84%. That puts FNX better performer ahead so far this year.
Which ETF is attracting more investor money: VAMO or FNX?
Year-to-date, the VAMO ETF saw +$30M in flows, compared to +$35M for FNX.
Which ETF is more volatile: VAMO or FNX?
Over the past year, VAMO had a volatility of 11.02%, while FNX experienced 16.08%.
Which ETF is bigger: VAMO or FNX?
As of July 17, 2026, VAMO holds $108.70 M in assets under management (AUM), while FNX manages $1.38 B.
What sectors do the VAMO and FNX ETFs invest in?
VAMO leans toward sectors like Finance, Energy and Industrials. Meanwhile, FNX focuses on Finance, Industrials and Technology.
What are the top holdings of the VAMO ETF and FNX ETF?
VAMO top holdings include Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc.. FNX holds in its top three: Sterling Infrastructure, Inc., Vicor Corp. and Sanmina Corp..
Which ETF is more diversified: VAMO or FNX?
VAMO holds 98 securities with 17.34% of its assets in the top 15. FNX has 449 securities and a top 15 weight of 8.26%.
Advertisement
Advertisement
