SPVM vs VAMO

Side by side

	SPVM	VAMO
Fund	Invesco S&P 500 Value with Momentum ETF	Cambria Value and Momentum ETF
Issuer	Invesco	Cambria
Category	Momentum	Momentum
Expense ratio	0.39%	0.65%
Assets	$134M	$86M
Average daily dollar volume	$461K	$141K
Listed	Jun 16, 2011	Sep 8, 2015
FrenzyCap score	50	33
1-month return	−3.4%	−4.1%
3-month return	−2.4%	−2.4%
Year to date	+9.5%	+3.4%
1-year return	+13.8%	+6.2%
30-day volatility	10.7%	9.5%
Worst drawdown, 1 year	−7.8%	−6.9%
Trailing 12-month yield	1.90%	0.67%
Holdings	102	103
Top 10 weight	17.1%	10.7%
Look-through P/E	14.6	18.8
Holdings vs fair value	+22.7%	+27.5%
Holdings above 200-day average	48%	50%
Net flow, latest 3 reported months	+$1.3M thru Jul 2026	+$23M thru Jul 2026
30-day implied volatility	18.6%	—
Holdings as of	as of Oct 8, 2026issuer data	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

22% of SPVM · 16% of VAMO

Holding	SPVM	VAMO
SYF	1.41%	0.95%
C	1.11%	0.94%
CFG	1.16%	0.93%
AIZ	1.26%	0.92%
L	1.41%	0.89%
VLO	1.93%	0.89%
DVN	1.15%	0.87%
HIG	1.36%	0.86%
NEM	0.85%	0.92%
APA	1.57%	0.84%
GM	1.71%	0.84%
CF	0.99%	0.82%
F	0.81%	0.86%
UAL	1.55%	0.79%
FOXA	0.79%	0.92%
CAH	1.13%	0.78%
MCK	1.38%	0.78%
DD	0.63%	0.84%

Sector mix of the stock holdings

Sector	SPVM	VAMO	Gap
Financials	35.2%	20.8%	+14.4%
Energy	13.9%	12.5%	+1.5%
Consumer Discretionary	8.6%	17.4%	−8.8%
Industrials	9.7%	15.1%	−5.4%
Health Care	7.3%	7.6%	−0.4%
Utilities	13.0%	1.6%	+11.4%
Materials	4.3%	6.0%	−1.8%
Consumer Staples	4.1%	0.8%	+3.2%
Communication Services	1.9%	2.6%	−0.7%
Technology	0.0%	3.6%	−3.6%
Real Estate	1.9%	0.0%	+1.9%

More: full overlap table · SPVM 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.