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VAMOvsTSCVETF Comparison

ETF 1

VAMO

Cambria Value and Momentum ETF

This fund is part of

Alternatives

-0.34%

Full VAMO fund page

VS

ETF 2

TSCV

Thrivent Small Cap Value ETF

This fund is part of

US Small Cap Value

-0.15%

Full TSCV fund page

Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. Thrivent Small Cap Value ETF (TSCV) is part of the US Small Cap Value segment. VAMO's top 3 sector exposures are Energy, Financials and Consumer Discretionary. In contrast, TSCV's top sector exposures are Financials, Industrials and Consumer Discretionary. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for TSCV. VAMO is up 4.54% year-to-date (YTD) with +$7M in YTD flows. TSCV performs better with 14.95% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VAMO and TSCV 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 TSCV 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 TSCV	+0.50%+10.78%	+1.36%+6.94%	+4.54%+14.95%	+23.12%n/a	+49.58%n/a	+60.60%n/a
Flows	VAMO TSCV	-+$258K	+$5M+$1M	+$7M+$2M	+$18M-	-$5M-	+$48M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VAMO TSCV	+11.39%+17.49%	+11.03%n/a	+12.82%n/a	+15.33%n/a
Max drawdown	VAMO TSCV	-5.62%-10.00%	-5.62%n/a	-11.44%n/a	-16.84%n/a
Max drawdown duration	VAMO TSCV	76d64d	76dn/a	269dn/a	410dn/a

Trading data

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	VAMO	TSCV
Last sale 4/29/2026 at 1:30 PM	$35.46	$30.15
Previous close 04/28/2026	$35.60	$30.44
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	VAMO	TSCV
Last price	$35.46	$30.15
1D performance	-0.39%	-0.94%
AuM	$82.78 M	$171.50 M
E/R	0.65%	0.6%

Characteristics

	VAMO	TSCV
Management strategy	Active	Active
Provider	Cambria	Thrivent Asset Management
Benchmark	-	-
N° of holdings	96	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 8, 2015	November 17, 2025
ESG	No	No

More VAMO data on Trackinsight

More TSCV data on Trackinsight

Exposure

Countries

VAMO

USA

81.39%

Other

18.61%

TSCV

USA

81.36%

Other

18.64%

Sectors

VAMO

Energy

18.07%

Financials

17.5%

Consumer Discreti.

13.97%

Industrials

10.25%

Other

40.21%

TSCV

Financials

22.92%

Industrials

15.1%

Consumer Discreti.

12.33%

Materials

10.57%

Energy

8.54%

Information Techn.

7.14%

Other

23.41%

Diversification

VAMO

Total weight of top 15 holdings out of 15

13.37%

TSCV

Total weight of top 15 holdings out of 15

35.12%

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%

TSCV

MATADOR RESOURCES

3.23%

SPIRE INC

2.69%

METHANEX

2.42%

GULFPORT ENERGY

2.41%

UMB FINANCIAL

2.39%

BLACK HILLS

2.36%

WINTRUST FINCL

2.26%

ATLANTIC UNION BANKSHARES CORPORATION

2.21%

OLD NATL BANCORP

2.21%

PATTERSON UTI

2.20%

ADVANCE AUTO PARTS

2.19%

GRAND CANYON EDUCATION

2.18%

FIRST BUSEY

2.16%

ASHLAND GLOBAL HOLDINGS INC

2.11%

CONSTELLIUM HOLDCO BV

2.09%

Frequently asked questions about VAMO and TSCV

How have the VAMO and TSCV ETFs performed in 2026?

As of April 28, 2026, VAMO is up 4.54% year-to-date (YTD), while TSCV has returned 14.95%. That puts TSCV better performer ahead so far this year.

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

Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$2M for TSCV.

Which ETF is bigger: VAMO or TSCV?

As of April 28, 2026, VAMO holds $82.78 M in assets under management (AUM), while TSCV manages $171.50 M.

What sectors do the VAMO and TSCV ETFs invest in?

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

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

VAMO top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION. TSCV holds in its top three: MATADOR RESOURCES, SPIRE INC and METHANEX.

Which ETF is more diversified: VAMO or TSCV?

VAMO holds 99 securities with 13.37% of its assets in the top 15. TSCV has 54 securities and a top 15 weight of 35.12%.

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

March 6, 2026

TSCV

VAMOvsTSCVETF Comparison

Cambria Value and Momentum ETF

Thrivent Small Cap Value ETF

VAMO vs TSCV 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 TSCV ETFs performed in 2026?

As of April 28, 2026, VAMO is up 4.54% year-to-date (YTD), while TSCV has returned 14.95%. That puts TSCV better performer ahead so far this year.

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

Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$2M for TSCV.

Which ETF is bigger: VAMO or TSCV?

As of April 28, 2026, VAMO holds $82.78 M in assets under management (AUM), while TSCV manages $171.50 M.

What sectors do the VAMO and TSCV ETFs invest in?

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

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

VAMO top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION. TSCV holds in its top three: MATADOR RESOURCES, SPIRE INC and METHANEX.

Which ETF is more diversified: VAMO or TSCV?

VAMO holds 99 securities with 13.37% of its assets in the top 15. TSCV has 54 securities and a top 15 weight of 35.12%.

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

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