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VAMOvsMVFDETF Comparison

ETF 1

VAMO

Cambria Value and Momentum ETF

This fund is part of

Alternatives

-0.34%

Full VAMO fund page

VS

ETF 2

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

-0.18%

Full MVFD fund page

Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the Multi-Asset: Other segment. VAMO's top 3 sector exposures are Energy, Financials and Consumer Discretionary. In contrast, MVFD's top sector exposures are Financials, Consumer Discretionary and Industrials. VAMO is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.19% for MVFD. VAMO is up 4.54% year-to-date (YTD) with +$7M in YTD flows. MVFD performs better with 8.08% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of VAMO and MVFD 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 MVFD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VAMO MVFD	+0.50%+4.44%	+1.36%+0.75%	+4.54%+8.08%	+23.12%+26.04%	+49.58%n/a	+60.60%n/a
Flows	VAMO MVFD	-+$3M	+$5M+$14M	+$7M+$17M	+$18M+$25M	-$5M-	+$48M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VAMO MVFD	+11.39%+14.69%	+11.03%+15.82%	+12.82%n/a	+15.33%n/a
Max drawdown	VAMO MVFD	-5.62%-8.91%	-5.62%-8.91%	-11.44%n/a	-16.84%n/a
Max drawdown duration	VAMO MVFD	76d78d	76d78d	269dn/a	410dn/a

Trading data

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	VAMO	MVFD
Last sale 4/29/2026 at 1:30 PM	$35.46	$30.40
Previous close 04/28/2026	$35.60	$30.30
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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VAMO

is actively managed and doesn’t replicate an index

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	VAMO	MVFD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	VAMO	MVFD
Last price	$35.46	$30.40
1D performance	-0.39%	+0.35%
AuM	$82.78 M	$106.12 M
E/R	0.65%	1.19%

Characteristics

	VAMO	MVFD
Management strategy	Active	Passive
Provider	Cambria	Monarch Fund
Benchmark	-	Monarch Volume Factor Dividend Tree Index
N° of holdings	96	39
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 8, 2015	March 6, 2024
ESG	No	No

More VAMO data on Trackinsight

More MVFD data on Trackinsight

Exposure

Countries

VAMO

USA

81.39%

Other

18.61%

MVFD

USA

88.41%

Other

11.59%

Sectors

VAMO

Energy

18.07%

Financials

17.5%

Consumer Discreti.

13.97%

Industrials

10.25%

Other

40.21%

MVFD

Financials

22.82%

Consumer Discreti.

21.15%

Industrials

20.79%

Information Techn.

13.24%

Energy

10.96%

Other

11.04%

Diversification

VAMO

Total weight of top 15 holdings out of 15

13.37%

MVFD

Total weight of top 15 holdings out of 15

47%

Top 15 holdings

Data as of March 31, 2026

VAMO

ALCOA CORP

0.93%

CF INDUSTRIES HOLDINGS

0.92%

CHORD ENERGY CORPORATION

0.92%

MURPHY OIL

0.91%

APA CORPORATION

0.91%

CALIFORNIA RESOURCES

0.90%

VALERO ENERGY

0.89%

DEVON ENERGY

0.88%

TALOS ENERGY INC

0.88%

LIBERTY OILFIELD SERVICES

0.88%

PBF ENERGY INC (ORDINARY)

0.87%

OVINTIV INC

0.87%

PAR PACIFIC HOLDINGS INC

0.87%

HF SINCLAIR CORPORATION

0.87%

KAR AUCTION SERVICES

0.87%

MVFD

KULICKE AND SOFFA INDUSTRIES

4.14%

APA CORPORATION

3.97%

INTERNATIONAL SEAWAYS

3.72%

CLEAR SECURE

3.67%

HALLIBURTON

3.27%

DELL TECHNOLOGIES INC

3.18%

ENERSYS

3.14%

RUSH ENTERPRISES

2.85%

BRISTOL-MYERS SQUIBB

2.84%

SNAP ON

2.83%

DUPONT DE NEMOURS INC

2.77%

JANUS HENDERSON GROUP PLC

2.77%

WINMARK

2.66%

MUELLER INDUSTRIES

2.66%

WILLIS TOWERS WATSON

2.55%

Frequently asked questions about VAMO and MVFD

How have the VAMO and MVFD ETFs performed in 2026?

As of April 28, 2026, VAMO is up 4.54% year-to-date (YTD), while MVFD has returned 8.08%. That puts MVFD better performer ahead so far this year.

Which ETF is attracting more investor money: VAMO or MVFD?

Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$17M for MVFD.

Which ETF is more volatile: VAMO or MVFD?

Over the past year, VAMO had a volatility of 11.03%, while MVFD experienced 15.82%.

Which ETF is bigger: VAMO or MVFD?

As of April 28, 2026, VAMO holds $82.78 M in assets under management (AUM), while MVFD manages $106.12 M.

What sectors do the VAMO and MVFD ETFs invest in?

VAMO leans toward sectors like Energy, Financials and Consumer Discretionary. Meanwhile, MVFD focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the VAMO ETF and MVFD ETF?

VAMO top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.

VAMOvsMVFDETF Comparison

Cambria Value and Momentum ETF

Monarch Volume Factor Dividend Tree Index ETF

VAMO vs MVFD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VAMO and MVFD ETFs performed in 2026?

As of April 28, 2026, VAMO is up 4.54% year-to-date (YTD), while MVFD has returned 8.08%. That puts MVFD better performer ahead so far this year.

Which ETF is attracting more investor money: VAMO or MVFD?

Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$17M for MVFD.

Which ETF is more volatile: VAMO or MVFD?

Over the past year, VAMO had a volatility of 11.03%, while MVFD experienced 15.82%.

Which ETF is bigger: VAMO or MVFD?

As of April 28, 2026, VAMO holds $82.78 M in assets under management (AUM), while MVFD manages $106.12 M.

What sectors do the VAMO and MVFD ETFs invest in?

VAMO leans toward sectors like Energy, Financials and Consumer Discretionary. Meanwhile, MVFD focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the VAMO ETF and MVFD ETF?

VAMO top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.

Which ETF is more diversified: VAMO or MVFD?

VAMO holds 99 securities with 13.37% of its assets in the top 15. MVFD has 39 securities and a top 15 weight of 47%.

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