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VAMOvsJHSCETF Comparison
Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. John Hancock Multifactor Small Cap ETF (JHSC) is part of the US Multi-Factor segment. VAMO's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, JHSC's top sector exposures are Industrials, Financials and Information Technology. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.46% for JHSC. VAMO is up 1.29% year-to-date (YTD) with +$7M in YTD flows. JHSC performs better with 3.46% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of VAMO and JHSC 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 JHSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAMO JHSC | -4.56%-5.91% | -0.78%+0.02% | +1.29%+3.46% | +20.99%+19.10% | +39.81%+46.30% | +52.96%+32.48% |
| Flows | VAMO JHSC | +$4M+$13M | +$7M+$11M | +$7M+$8M | +$16M+$96M | -$58M+$189M | +$48M+$123M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO JHSC | +12.57%+15.87% | +11.21%+21.73% | +13.29%+19.07% | +15.75%+20.28% |
| Max drawdown | VAMO JHSC | -4.87%-6.25% | -4.87%-15.53% | -11.44%-25.36% | -16.84%-25.36% |
| Max drawdown duration | VAMO JHSC | 28d17d | 28d46d | 269d379d | 410d379d |
VAMO | JHSC | |
Last sale 3/11/2026 at 5:37 PM | $34.56 | $43.39 |
| Previous close 03/11/2026 | $34.48 | $43.45 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VAMO | JHSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VAMO | JHSC | |
|---|---|---|
| Last price | $34.56 | $43.39 |
| 1D performance | +0.22% | -0.15% |
| AuM | $80.36 M | $670.07 M |
| E/R | 0.65% | 0.46% |
VAMO | JHSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Small Cap Index |
| N° of holdings | 92 | 477 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2015 | August 11, 2017 |
| 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 JHSC ETFs performed in 2026?
As of March 11, 2026, VAMO is up 1.29% year-to-date (YTD), while JHSC has returned 3.46%. That puts JHSC better performer ahead so far this year.
Which ETF is attracting more investor money: VAMO or JHSC?
Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$8M for JHSC.
Which ETF is more volatile: VAMO or JHSC?
Over the past year, VAMO had a volatility of 11.21%, while JHSC experienced 21.73%.
Which ETF is bigger: VAMO or JHSC?
As of March 11, 2026, VAMO holds $80.36 M in assets under management (AUM), while JHSC manages $670.07 M.
What sectors do the VAMO and JHSC ETFs invest in?
VAMO leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, JHSC focuses on Industrials, Financials and Information Technology.
What are the top holdings of the VAMO ETF and JHSC ETF?
VAMO top holdings include URANIUM ENERGY, PLANET LABS PBC and CENTURY ALUMINUM. JHSC holds in its top three: US80004C2008, REVOLUTION MEDICINES INC and HECLA MINING.
Which ETF is more diversified: VAMO or JHSC?
VAMO holds 98 securities with 17.29% of its assets in the top 15. JHSC has 510 securities and a top 15 weight of 9.62%.
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