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VAMOvsWCEOETF Comparison

ETF 1

VAMO

Cambria Value and Momentum ETF

This fund is part of

Alternatives

+0.23%

Full VAMO fund page

VS

ETF 2

WCEO

Hypatia Women CEO ETF

Full WCEO fund page

Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. Hypatia Women CEO ETF (WCEO) is part of the segment. VAMO's top 3 sector exposures are Energy, Financials and Consumer Discretionary. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. VAMO is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.85% for WCEO. VAMO is up 4.81% year-to-date (YTD) with +$7M in YTD flows. WCEO performs better with 7.92% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of VAMO and WCEO 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 WCEO 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VAMO WCEO	+0.99%+9.25%	+1.08%+3.79%	+4.81%+7.92%	+24.34%+32.79%	+50.21%+46.46%	+60.27%n/a
Flows	VAMO WCEO	-+$333K	+$5M+$1M	+$7M+$1M	+$18M+$3M	-$5M+$5M	+$48M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VAMO WCEO	+11.16%+16.43%	+11.04%+16.06%	+12.81%+18.14%	+15.29%n/a
Max drawdown	VAMO WCEO	-5.62%-7.08%	-5.62%-7.08%	-11.44%-25.76%	-16.84%n/a
Max drawdown duration	VAMO WCEO	79d47d	79d47d	269d282d	410dn/a

Trading data

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	VAMO	WCEO
Last sale 5/1/2026 at 1:30 PM	$35.66	$36.18
Previous close 04/29/2026	$35.79	$36.07
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	VAMO	WCEO
Last price	$35.66	$36.18
1D performance	-0.35%	+0.31%
AuM	$83.00 M	$8.53 M
E/R	0.65%	0.85%

Characteristics

	VAMO	WCEO
Management strategy	Active	Active
Provider	Cambria	Hypatia
Benchmark	-	-
N° of holdings	96	144
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 8, 2015	January 9, 2023
ESG	No	Yes

More VAMO data on Trackinsight

More WCEO data on Trackinsight

Exposure

Countries

VAMO

USA

81.39%

Other

18.61%

WCEO

USA

88.42%

Other

11.58%

Sectors

VAMO

Energy

18.07%

Financials

17.5%

Consumer Discreti.

13.97%

Industrials

10.25%

Other

40.21%

WCEO

Financials

16.21%

Information Techn.

14.32%

Industrials

13.11%

Consumer Discreti.

12.44%

Health Care

9.77%

Other

34.15%

Diversification

VAMO

Total weight of top 15 holdings out of 15

13.37%

WCEO

Total weight of top 15 holdings out of 15

16.7%

Top 15 holdings

Data as of March 31, 2026

VAMO

ALCOA CORP

0.93%

CHORD ENERGY CORPORATION

0.92%

CF INDUSTRIES HOLDINGS

0.92%

MURPHY OIL

0.91%

APA CORPORATION

0.91%

CALIFORNIA RESOURCES

0.90%

VALERO ENERGY

0.89%

LIBERTY OILFIELD SERVICES

0.88%

DEVON ENERGY

0.88%

TALOS ENERGY INC

0.88%

HF SINCLAIR CORPORATION

0.87%

PBF ENERGY INC (ORDINARY)

0.87%

KAR AUCTION SERVICES

0.87%

OVINTIV INC

0.87%

PAR PACIFIC HOLDINGS INC

0.87%

WCEO

OCCIDENTAL U

1.52%

MARATHON PETROLEUM

1.50%

SOLARIS OILFIELD INFRASTRUCTURE

1.39%

CLEAR SECURE

1.32%

INTERNATIONAL SEAWAYS

1.31%

KINDER MORGAN

1.24%

POWER INTEGRATIONS

1.05%

HUBSPOT INC

0.98%

ADVANCED MICRO DEVICES

0.95%

FLEX LTD

0.93%

CDW

0.91%

WORKIVA INC

0.91%

EMPLOYERS HOLDINGS

0.90%

FIGS

0.89%

PAGERDUTY INC

0.89%

Frequently asked questions about VAMO and WCEO

How have the VAMO and WCEO ETFs performed in 2026?

As of May 1, 2026, VAMO is up 4.81% year-to-date (YTD), while WCEO has returned 7.92%. That puts WCEO better performer ahead so far this year.

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

Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: VAMO or WCEO?

Over the past year, VAMO had a volatility of 11.04%, while WCEO experienced 16.06%.

Which ETF is bigger: VAMO or WCEO?

As of May 1, 2026, VAMO holds $83.00 M in assets under management (AUM), while WCEO manages $8.53 M.

What sectors do the VAMO and WCEO ETFs invest in?

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

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

VAMO top holdings include ALCOA CORP, CHORD ENERGY CORPORATION and CF INDUSTRIES HOLDINGS. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: VAMO or WCEO?

VAMO holds 99 securities with 13.37% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

January 25, 2023

WCEO

VAMOvsWCEOETF Comparison

Cambria Value and Momentum ETF

Hypatia Women CEO ETF

VAMO vs WCEO 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 WCEO ETFs performed in 2026?

As of May 1, 2026, VAMO is up 4.81% year-to-date (YTD), while WCEO has returned 7.92%. That puts WCEO better performer ahead so far this year.

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

Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: VAMO or WCEO?

Over the past year, VAMO had a volatility of 11.04%, while WCEO experienced 16.06%.

Which ETF is bigger: VAMO or WCEO?

As of May 1, 2026, VAMO holds $83.00 M in assets under management (AUM), while WCEO manages $8.53 M.

What sectors do the VAMO and WCEO ETFs invest in?

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

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

VAMO top holdings include ALCOA CORP, CHORD ENERGY CORPORATION and CF INDUSTRIES HOLDINGS. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: VAMO or WCEO?

VAMO holds 99 securities with 13.37% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up