VAMOvsJHSCETF Comparison
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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 Finance, Energy and Industrials. In contrast, JHSC's top sector exposures are Finance, Industrials and Technology. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.46% for JHSC. VAMO is up 7.42% year-to-date (YTD) with +$30M in YTD flows. JHSC performs better with 15.72% YTD performance, and -$35M 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.
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VAMO vs JHSC 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 JHSC | +3.39%+2.62% | +4.36%+4.51% | +7.42%+15.72% | +19.85%+21.98% | +44.04%+45.24% | +74.92%+54.11% |
| Flows | VAMO JHSC | +$913K+$17M | +$23M-$45M | +$30M-$35M | +$41M+$24M | +$25M+$135M | +$67M+$79M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO JHSC | +9.14%+13.26% | +11.02%+16.05% | +12.36%+18.73% | +14.56%+20.13% |
| Max drawdown | VAMO JHSC | -3.50%-3.69% | -5.62%-9.51% | -11.44%-25.36% | -16.84%-25.36% |
| Max drawdown duration | VAMO JHSC | 36d16d | 134d53d | 269d379d | 410d379d |
Trading data
VAMO | JHSC | |
Last sale 7/17/2026 at 1:30 PM | $36.53 | $48.29 |
| Previous close 07/16/2026 | $36.42 | $48.67 |
| 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 | JHSC | |
|---|---|---|
| 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 | JHSC | |
|---|---|---|
| Last price | $36.53 | $48.29 |
| 1D performance | +0.30% | -0.78% |
| AuM | $108.70 M | $701.84 M |
| E/R | 0.65% | 0.46% |
Characteristics
VAMO | JHSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Small Cap Index |
| N° of holdings | 98 | 483 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2015 | August 11, 2017 |
| ESG | No | No |
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Exposure
Countries
VAMO
USA
88.93%
Other
11.07%
JHSC
USA
96.44%
Other
3.56%
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%
JHSC
Finance
26.04%
Industrials
13.66%
Technology
11.97%
Consumer Cyclical.
8.66%
Non-Energy Materi.
8.63%
Healthcare
7.55%
Other
23.49%
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Diversification
VAMO
Total weight of top 15 holdings out of 15
17.34%
JHSC
Total weight of top 15 holdings out of 15
7.94%
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%
JHSC
Littelfuse, Inc.
0.65%
Arrow Electronics, Inc.
0.63%
AAON, Inc.
0.58%
Sanmina Corp.
0.57%
Element Solutions, Inc.
0.57%
Lumen Technologies, Inc. (Louisiana)
0.56%
Semtech Corp.
0.53%
Cirrus Logic, Inc.
0.52%
Ryder System, Inc.
0.51%
Darling Ingredients, Inc.
0.50%
FirstCash Holdings, Inc.
0.49%
The Timken Co.
0.47%
Krystal Biotech, Inc.
0.46%
Hut 8 Corp.
0.46%
Commercial Metals Co.
0.45%
Frequently asked questions about VAMO and JHSC
How have the VAMO and JHSC ETFs performed in 2026?
As of July 17, 2026, VAMO is up 7.42% year-to-date (YTD), while JHSC has returned 15.72%. 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 +$30M in flows, compared to -$35M for JHSC.
Which ETF is more volatile: VAMO or JHSC?
Over the past year, VAMO had a volatility of 11.02%, while JHSC experienced 16.05%.
Which ETF is bigger: VAMO or JHSC?
As of July 17, 2026, VAMO holds $108.70 M in assets under management (AUM), while JHSC manages $701.84 M.
What sectors do the VAMO and JHSC ETFs invest in?
VAMO leans toward sectors like Finance, Energy and Industrials. Meanwhile, JHSC focuses on Finance, Industrials and Technology.
What are the top holdings of the VAMO ETF and JHSC ETF?
VAMO top holdings include Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc.. JHSC holds in its top three: Littelfuse, Inc., Arrow Electronics, Inc. and AAON, Inc..
Which ETF is more diversified: VAMO or JHSC?
VAMO holds 98 securities with 17.34% of its assets in the top 15. JHSC has 487 securities and a top 15 weight of 7.94%.
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