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VAMOvsUSVMETF Comparison

ETF 1

VAMO

Cambria Value and Momentum ETF

This fund is part of

Alternatives

-0.34%

Full VAMO fund page

VS

ETF 2

USVM

VictoryShares US Small Mid Cap Value Momentum ETF

This fund is part of

US Multi-Factor

-0.38%

Full USVM fund page

Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is part of the US Multi-Factor segment. VAMO's top 3 sector exposures are Energy, Financials and Consumer Discretionary. In contrast, USVM's top sector exposures are Financials, Industrials and Consumer Discretionary. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.29% for USVM. VAMO is up 4.54% year-to-date (YTD) with +$7M in YTD flows. USVM performs better with 12.84% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of VAMO and USVM 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 USVM 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 USVM	+0.50%+10.88%	+1.36%+7.16%	+4.54%+12.84%	+23.12%+36.10%	+49.58%+70.68%	+60.60%+57.46%
Flows	VAMO USVM	-+$25M	+$5M+$120M	+$7M+$217M	+$18M+$393M	-$5M+$1.04B	+$48M+$987M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VAMO USVM	+11.39%+16.61%	+11.03%+15.07%	+12.82%+18.14%	+15.33%+19.78%
Max drawdown	VAMO USVM	-5.62%-8.37%	-5.62%-8.37%	-11.44%-24.35%	-16.84%-25.40%
Max drawdown duration	VAMO USVM	76d63d	76d63d	269d296d	410d823d

Trading data

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	VAMO	USVM
Last sale 4/29/2026 at 1:30 PM	$35.46	$101.44
Previous close 04/28/2026	$35.60	$102.35
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	USVM
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	USVM
Last price	$35.46	$101.44
1D performance	-0.39%	-0.88%
AuM	$82.78 M	$1.56 B
E/R	0.65%	0.29%

Characteristics

	VAMO	USVM
Management strategy	Active	Passive
Provider	Cambria	USAA
Benchmark	-	Nasdaq Victory US Small Mid Cap Value Momentum Index
N° of holdings	96	270
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 8, 2015	October 24, 2017
ESG	No	No

More VAMO data on Trackinsight

More USVM data on Trackinsight

Exposure

Countries

VAMO

USA

81.39%

Other

18.61%

USVM

USA

87.89%

Other

12.11%

Sectors

VAMO

Energy

18.07%

Financials

17.5%

Consumer Discreti.

13.97%

Industrials

10.25%

Other

40.21%

USVM

Financials

24.55%

Industrials

11.27%

Consumer Discreti.

10.71%

Information Techn.

9.41%

Health Care

9.18%

Other

34.89%

Diversification

VAMO

Total weight of top 15 holdings out of 15

13.37%

USVM

Total weight of top 15 holdings out of 15

10.07%

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%

USVM

ONE GAS INC

0.77%

SPIRE INC

0.73%

AVISTA

0.73%

DYNEX CAPITAL REIT

0.71%

PORTLAND GENERAL ELECTRIC

0.70%

ELLINGTON FINANCIAL INC

0.70%

NW NATURAL HOLDING COMPANY

0.70%

BROADSTONE NET LEASE

0.66%

BLACK HILLS

0.65%

AGNC INVESTMENT CORP

0.63%

BLACKSTONE MORTGAGE TRUST INC

0.63%

FEDERATED HERMES

0.62%

ASSURED GUARANTY

0.62%

UGI

0.61%

OTTER TAIL PWR

0.61%

Frequently asked questions about VAMO and USVM

How have the VAMO and USVM ETFs performed in 2026?

As of April 28, 2026, VAMO is up 4.54% year-to-date (YTD), while USVM has returned 12.84%. That puts USVM better performer ahead so far this year.

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

Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$217M for USVM.

Which ETF is more volatile: VAMO or USVM?

Over the past year, VAMO had a volatility of 11.03%, while USVM experienced 15.07%.

Which ETF is bigger: VAMO or USVM?

As of April 28, 2026, VAMO holds $82.78 M in assets under management (AUM), while USVM manages $1.56 B.

What sectors do the VAMO and USVM ETFs invest in?

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

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

VAMO top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION. USVM holds in its top three: ONE GAS INC, SPIRE INC and AVISTA.

VAMOvsUSVMETF Comparison

Cambria Value and Momentum ETF

VictoryShares US Small Mid Cap Value Momentum ETF

VAMO vs USVM 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 USVM ETFs performed in 2026?

As of April 28, 2026, VAMO is up 4.54% year-to-date (YTD), while USVM has returned 12.84%. That puts USVM better performer ahead so far this year.

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

Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$217M for USVM.

Which ETF is more volatile: VAMO or USVM?

Over the past year, VAMO had a volatility of 11.03%, while USVM experienced 15.07%.

Which ETF is bigger: VAMO or USVM?

As of April 28, 2026, VAMO holds $82.78 M in assets under management (AUM), while USVM manages $1.56 B.

What sectors do the VAMO and USVM ETFs invest in?

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

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

VAMO top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION. USVM holds in its top three: ONE GAS INC, SPIRE INC and AVISTA.

Which ETF is more diversified: VAMO or USVM?

VAMO holds 99 securities with 13.37% of its assets in the top 15. USVM has 272 securities and a top 15 weight of 10.07%.

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