ECML vs VAMO
Euclidean Fundamental Value ETF against Cambria Value and Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
17 shared positions
Fee gap
30 bp
VAMO is cheaper
1-year return gap
14.6 pts
ECML is ahead
Larger fund
ECML
$125M
Side by side
| ECML | VAMO | |
|---|---|---|
| Fund | Euclidean Fundamental Value ETF | Cambria Value and Momentum ETF |
| Issuer | Euclidean | Cambria |
| Category | Multi-Factor | Momentum |
| Expense ratio | 0.95% | 0.65% |
| Assets | $125M | $86M |
| Average daily dollar volume | $14K | $141K |
| Listed | May 17, 2023 | Sep 8, 2015 |
| FrenzyCap score | 26 | 33 |
| 1-month return | −2.4% | −4.1% |
| 3-month return | +2.2% | −2.4% |
| Year to date | +20.2% | +3.4% |
| 1-year return | +20.8% | +6.2% |
| 30-day volatility | 11.0% | 9.5% |
| Worst drawdown, 1 year | −7.5% | −6.9% |
| Trailing 12-month yield | 1.14% | 0.67% |
| Holdings | 63 | 103 |
| Top 10 weight | 22.1% | 10.7% |
| Look-through P/E | 13.7 | 18.8 |
| Holdings vs fair value | +24.4% | +27.5% |
| Holdings above 200-day average | 47% | 50% |
| Net flow, latest 3 reported months | −$13M thru Jun 2026 | +$23M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of ECML · 15% of VAMO
Sector mix of the stock holdings
| Sector | ECML | VAMO | Gap |
|---|---|---|---|
| Consumer Discretionary | 19.6% | 17.4% | +2.2% |
| Industrials | 17.5% | 15.1% | +2.4% |
| Materials | 17.0% | 6.0% | +11.0% |
| Energy | 10.3% | 12.5% | −2.1% |
| Health Care | 14.4% | 7.6% | +6.8% |
| Financials | 0.0% | 20.8% | −20.8% |
| Technology | 6.2% | 3.6% | +2.6% |
| Consumer Staples | 8.7% | 0.8% | +7.8% |
| Communication Services | 1.8% | 2.6% | −0.8% |
| Utilities | 1.4% | 1.6% | −0.2% |
More: full overlap table · ECML holdings · VAMO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.