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VAMOvsSMCFETF Comparison

ETF 1

VAMO

Cambria Value and Momentum ETF

This fund is part of

Alternatives

-0.34%

Full VAMO fund page

VS

ETF 2

SMCF

Themes US Small Cap Cash Flow Champions ETF

This fund is part of

US Small Cap

-0.4%

Full SMCF fund page

Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. Themes US Small Cap Cash Flow Champions ETF (SMCF) is part of the US Small Cap segment. VAMO's top 3 sector exposures are Energy, Financials and Consumer Discretionary. In contrast, SMCF's top sector exposures are Financials, Energy and Industrials. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.29% for SMCF. VAMO is up 4.54% year-to-date (YTD) with +$7M in YTD flows. SMCF performs better with 15.17% YTD performance, and +$341K in YTD flows. Run a side-by-side ETF comparison of VAMO and SMCF 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 SMCF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VAMO SMCF	+0.50%+9.77%	+1.36%+9.95%	+4.54%+15.17%	+23.12%+42.59%	+49.58%n/a	+60.60%n/a
Flows	VAMO SMCF	--$1K	+$5M+$341K	+$7M+$341K	+$18M-$2M	-$5M-	+$48M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VAMO SMCF	+11.39%+14.44%	+11.03%+17.21%	+12.82%n/a	+15.33%n/a
Max drawdown	VAMO SMCF	-5.62%-6.52%	-5.62%-7.10%	-11.44%n/a	-16.84%n/a
Max drawdown duration	VAMO SMCF	76d58d	76d89d	269dn/a	410dn/a

Trading data

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	VAMO	SMCF
Last sale 4/29/2026 at 1:30 PM	$35.46	$37.44
Previous close 04/28/2026	$35.60	$37.70
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	SMCF
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	SMCF
Last price	$35.46	$37.44
1D performance	-0.39%	-0.68%
AuM	$82.78 M	$3.02 M
E/R	0.65%	0.29%

Characteristics

	VAMO	SMCF
Management strategy	Active	Passive
Provider	Cambria	Themes Management Company
Benchmark	-	Solactive US Small Cap Cash Flow Champions Index
N° of holdings	96	67
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 8, 2015	December 13, 2023
ESG	No	No

More VAMO data on Trackinsight

More SMCF data on Trackinsight

Exposure

Countries

VAMO

USA

81.39%

Other

18.61%

SMCF

USA

86.08%

Bermuda

7.23%

Other

6.69%

Sectors

VAMO

Energy

18.07%

Financials

17.5%

Consumer Discreti.

13.97%

Industrials

10.25%

Other

40.21%

SMCF

Financials

48.38%

Energy

18.43%

Industrials

15.06%

Other

18.13%

Diversification

VAMO

Total weight of top 15 holdings out of 15

13.37%

SMCF

Total weight of top 15 holdings out of 15

50.61%

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%

SMCF

APA CORPORATION

5.13%

EAST WEST BANCORP

4.64%

RENAISSANCERE

4.56%

REINSURANCE GROUP OF AMER

4.45%

FIDELITY NATIONAL FINANCIAL

3.99%

MUELLER INDUSTRIES

3.76%

STERLING INFRASTRUCTURE INC

3.75%

HF SINCLAIR CORPORATION

3.21%

BUILDERS FIRSTSOURCE

2.88%

CHORD ENERGY CORPORATION

2.77%

UMB FINANCIAL

2.64%

JACKSON FINANCIAL INC

2.36%

ARGAN

2.26%

WEATHERFORD INTL PLC

2.17%

HANOVER INSURANCE GROUP

2.04%

Frequently asked questions about VAMO and SMCF

How have the VAMO and SMCF ETFs performed in 2026?

As of April 28, 2026, VAMO is up 4.54% year-to-date (YTD), while SMCF has returned 15.17%. That puts SMCF better performer ahead so far this year.

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

Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$341K for SMCF.

Which ETF is more volatile: VAMO or SMCF?

Over the past year, VAMO had a volatility of 11.03%, while SMCF experienced 17.21%.

Which ETF is bigger: VAMO or SMCF?

As of April 28, 2026, VAMO holds $82.78 M in assets under management (AUM), while SMCF manages $3.02 M.

What sectors do the VAMO and SMCF ETFs invest in?

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

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

VAMO top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION. SMCF holds in its top three: APA CORPORATION, EAST WEST BANCORP and RENAISSANCERE.

VAMOvsSMCFETF Comparison

Cambria Value and Momentum ETF

Themes US Small Cap Cash Flow Champions ETF

VAMO vs SMCF 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 SMCF ETFs performed in 2026?

As of April 28, 2026, VAMO is up 4.54% year-to-date (YTD), while SMCF has returned 15.17%. That puts SMCF better performer ahead so far this year.

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

Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$341K for SMCF.

Which ETF is more volatile: VAMO or SMCF?

Over the past year, VAMO had a volatility of 11.03%, while SMCF experienced 17.21%.

Which ETF is bigger: VAMO or SMCF?

As of April 28, 2026, VAMO holds $82.78 M in assets under management (AUM), while SMCF manages $3.02 M.

What sectors do the VAMO and SMCF ETFs invest in?

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

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

VAMO top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION. SMCF holds in its top three: APA CORPORATION, EAST WEST BANCORP and RENAISSANCERE.

Which ETF is more diversified: VAMO or SMCF?

VAMO holds 99 securities with 13.37% of its assets in the top 15. SMCF has 73 securities and a top 15 weight of 50.61%.

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