VAMOvsTCVETF Comparison
VS
Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. Towle Value ETF (TCV) is part of the US Multi-Factor segment. VAMO's top 3 sector exposures are Finance, Energy and Industrials. In contrast, TCV's top sector exposures are Energy, Consumer Cyclicals and Finance. VAMO is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.85% for TCV. VAMO is up 7.42% year-to-date (YTD) with +$30M in YTD flows. TCV performs better with 28.2% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of VAMO and TCV 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 TCV 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 TCV | +3.39%+5.80% | +4.36%+13.07% | +7.42%+28.20% | +19.85%+33.33% | +44.04%n/a | +74.92%n/a |
| Flows | VAMO TCV | +$913K-$2M | +$23M-$11M | +$30M+$88M | +$41M+$166M | +$25M- | +$67M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO TCV | +9.14%+16.01% | +11.02%+21.11% | +12.36%n/a | +14.56%n/a |
| Max drawdown | VAMO TCV | -3.50%-4.07% | -5.62%-12.34% | -11.44%n/a | -16.84%n/a |
| Max drawdown duration | VAMO TCV | 36d25d | 134d92d | 269dn/a | 410dn/a |
Trading data
VAMO | TCV | |
Last sale 7/17/2026 at 1:30 PM | $36.53 | $33.14 |
| Previous close 07/16/2026 | $36.42 | $33.21 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VAMO | TCV | |
|---|---|---|
| Last price | $36.53 | $33.14 |
| 1D performance | +0.30% | -0.22% |
| AuM | $108.70 M | $212.43 M |
| E/R | 0.65% | 0.85% |
Characteristics
VAMO | TCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Towle & Co. |
| Benchmark | - | - |
| N° of holdings | 98 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2015 | July 16, 2025 |
| ESG | No | No |
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Exposure
Countries
VAMO
USA
88.93%
Other
11.07%
TCV
USA
96.2%
Other
3.8%
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%
TCV
Energy
16.49%
Consumer Cyclical.
15.49%
Finance
12.38%
Industrials
10.13%
Consumer Non-Cycl.
9.71%
Non-Energy Materi.
9.38%
Other
26.42%
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Diversification
VAMO
Total weight of top 15 holdings out of 15
17.34%
TCV
Total weight of top 15 holdings out of 15
45%
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%
Planet Labs PBC
1.14%
Visteon Corp.
1.14%
Catalyst Pharmaceuticals, Inc.
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%
TCV
Oscar Health, Inc.
3.60%
Arrow Electronics, Inc.
3.51%
United Natural Foods, Inc.
3.26%
BorgWarner, Inc.
3.26%
TD SYNNEX Corp.
3.21%
Liberty Energy, Inc.
2.97%
Magna International, Inc.
2.93%
Cleveland-Cliffs, Inc.
2.91%
Gold.com, Inc.
2.87%
Molina Healthcare, Inc.
2.86%
Lear Corp.
2.82%
Methode Electronics, Inc.
2.80%
Atkore, Inc.
2.70%
ArcBest Corp.
2.67%
Progyny, Inc.
2.63%
Frequently asked questions about VAMO and TCV
How have the VAMO and TCV ETFs performed in 2026?
As of July 17, 2026, VAMO is up 7.42% year-to-date (YTD), while TCV has returned 28.2%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: VAMO or TCV?
Year-to-date, the VAMO ETF saw +$30M in flows, compared to +$88M for TCV.
Which ETF is more volatile: VAMO or TCV?
Over the past year, VAMO had a volatility of 11.02%, while TCV experienced 21.11%.
Which ETF is bigger: VAMO or TCV?
As of July 17, 2026, VAMO holds $108.70 M in assets under management (AUM), while TCV manages $212.43 M.
What sectors do the VAMO and TCV ETFs invest in?
VAMO leans toward sectors like Finance, Energy and Industrials. Meanwhile, TCV focuses on Energy, Consumer Cyclicals and Finance.
What are the top holdings of the VAMO ETF and TCV ETF?
VAMO top holdings include Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc.. TCV holds in its top three: Oscar Health, Inc., Arrow Electronics, Inc. and United Natural Foods, Inc..
Which ETF is more diversified: VAMO or TCV?
VAMO holds 98 securities with 17.34% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 45%.
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