VAMO

ETFActive

Cambria Value and Momentum ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.65%
Annual Cost per $10K
$65.00
30-Year Fee Drag per $10K
$12,717
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+12.14%

Asset Allocation

US Equity
90%
Intl Equity
2%
Cash
7%

Fee Comparison

VAMO
0.65%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

39% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+22.25%3Y
Compare to

Fee Impact Calculator

$
%
VAMO at 0.65%$317,026
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$63,587
Cost vs index fund−$60,398

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
VAMOCambria Value and Momentum ETF0.65%
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund0.28%
AWSHXWashington Mutual Investors Fund0.31%
IJRiShares Core S&P Small-Cap ETF0.06%
IJHiShares Core S&P Mid-Cap ETF0.05%
JLGMXJPMorgan Large Cap Growth Fund0.94%
TIACXInvestment Co of America0.63%
VWNAXVANGUARD WINDSOR II FUND0.23%
FSAKXStrategic Advisers U.S. Total Stock Fund0.21%
AFMFXAmerican Mutual Fund0.57%
OAZMXOakmark Fund0.63%
AMCFXAMCAP Fund0.43%
VEIRXVANGUARD EQUITY INCOME FUND0.18%
VPMAXVANGUARD PRIMECAP FUND0.31%
IWRiShares Russell Mid-Cap ETF0.18%
FGCKXFidelity Growth Company Fund0.45%
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND0.36%
FSMAXFidelity Extended Market Index Fund0.03%
JVMAXDisciplined Value Mid Cap Fund0.74%
OIEFXJPMorgan Equity Income Fund0.95%
DFEOXU.S. CORE EQUITY 1 PORTFOLIO$1M min0.15%
QQQMInvesco NASDAQ 100 ETF0.15%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
JHQAXJPMorgan Hedged Equity Fund0.82%
VWNEXVANGUARD WINDSOR FUND0.26%
MFEKXMFS Growth Fund0.49%
DFACDimensional U.S. Core Equity 2 ETF0.17%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
DFQTXU.S. CORE EQUITY 2 PORTFOLIO$1M min0.18%
COWZPacer US Cash Cows 100 ETF0.49%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
IWPiShares Russell Mid-Cap Growth ETF0.23%
IGViShares Expanded Tech-Software Sector ETF0.39%
PRBLXParnassus Core Equity Fund0.82%
OAZLXOakmark Select Fund0.73%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
JGACXJPMorgan Growth Advantage Fund0.99%
FGKFXFidelity Growth Company K6 Fund0.45%
DHLAXDIAMOND HILL LARGE CAP FUND0.96%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
FUQIXFidelity SAI U.S. Quality Index Fund0.10%
FAGAXFidelity Advisor Growth Opportunities Fund0.74%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
PFFiShares Preferred and Income Securities ETF0.45%
IJTiShares S&P Small-Cap 600 Growth ETF0.18%
PPAInvesco Aerospace & Defense ETF0.58%
PZHEXT. Rowe Price Hedged Equity Fund0.46%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
TGIRXThornburg International Equity Fund0.70%
CCIFXColumbia Seligman Technology and Information Fund0.91%
IWSiShares Russell Mid-Cap Value ETF0.23%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
IJSiShares S&P Small-Cap 600 Value ETF0.18%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
CEYRXCalvert Equity Fund0.58%
IJKiShares S&P Mid-Cap 400 Growth ETF0.17%
SVFIXSmead Value Fund0.90%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
JGAQXJPMorgan Value Advantage Fund0.99%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
IJJiShares S&P Mid-Cap 400 Value ETF0.18%
KRESPDR(R) S&P Regional Banking(SM) ETF0.35%
PRFInvesco RAFI US 1000 ETF0.34%
PLCGXLargeCap Growth Fund I0.94%
NOSIXStock Index Fund0.05%
LSITXClearBridge Large Cap Growth Fund0.64%
TISEXNuveen Quant Small Cap Equity Fund0.41%
XMHQInvesco S&P MidCap Quality ETF0.25%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
CIVIXCAUSEWAY INTERNATIONAL VALUE FUND$1M min0.85%
VASVXVANGUARD SELECTED VALUE FUND0.42%
SPLVInvesco S&P 500 Low Volatility ETF0.25%
DFATDimensional U.S. Targeted Value ETF0.28%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
DFUVDimensional U.S. Marketwide Value ETF0.21%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
LMESXClearBridge Appreciation Fund0.56%
ONEQFidelity Nasdaq Composite Index ETF0.21%
OEICXJPMorgan Equity Index Fund0.45%
FSMEXSelect Medical Technology and Devices Portfolio0.63%
DFREXDFA REAL ESTATE SECURITIES PORTFOLIO$1M min0.18%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
AASRXAmerican Beacon Small Cap Value Fund0.77%
JAGMX500 Index Trust0.25%
DCZRXMacquarie Small Cap Core Fund0.68%
SSAQXState Street U.S. Core Equity Fund0.14%
LGLOXLord Abbett Growth Leaders Fund0.59%
FITLXFidelity U.S. Sustainability Index Fund0.11%
PLSAXLargeCap S&P 500 Index Fund0.39%
XMMOInvesco S&P MidCap Momentum ETF0.35%
GTENXGateway Fund0.65%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
PRUQXPGIM Jennison Utility Fund0.49%
STFGXState Farm Growth Fund0.12%
SPIAXInvesco S&P 500 Index Fund0.54%
IGMiShares Expanded Tech Sector ETF0.39%

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