CGMMvsTAXETF Comparison
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Capital Group U.S. Small and Mid Cap ETF (CGMM) belongs to the US Multi-Factor segment. Cambria Tax Aware ETF (TAX) is part of the US Large Cap Value segment. CGMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, TAX's top sector exposures are Industrials, Health Care and Consumer Discretionary. CGMM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.49% for TAX. CGMM is up 9.1% year-to-date (YTD) with +$1.07B in YTD flows. TAX performs worse with 3.94% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of CGMM and TAX 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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CGMM vs TAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMM TAX | +6.26%+8.97% | +3.00%+0.48% | +9.10%+3.94% | +35.28%+30.38% | n/an/a | n/an/a |
| Flows | CGMM TAX | +$516M- | +$906M-$536K | +$1.07B-$7M | +$1.98B-$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMM TAX | +19.43%+19.15% | +16.49%+15.61% | n/an/a | n/an/a |
| Max drawdown | CGMM TAX | -10.10%-10.88% | -10.10%-11.05% | n/an/a | n/an/a |
| Max drawdown duration | CGMM TAX | 49d66d | 49d84d | n/an/a | n/an/a |
Trading data
CGMM | TAX | |
Last sale 4/27/2026 at 7:01 PM | $31.41 | |
| Previous close 04/24/2026 | $31.43 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 7:01 PM
Live
Closed
CGMM | TAX | |
|---|---|---|
| Last price | $31.41 | – |
| 1D performance | -0.06% | – |
| AuM | $2.34 B | $24.53 M |
| E/R | 0.51% | 0.49% |
Characteristics
CGMM | TAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Cambria |
| Benchmark | - | - |
| N° of holdings | 93 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2025 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
CGMM
USA
84.02%
Other
15.98%
TAX
USA
91.5%
Other
8.5%
Sectors
CGMM
Industrials
15.22%
Financials
15.02%
Information Techn.
13.93%
Consumer Discreti.
12.98%
Health Care
7.92%
Other
34.93%
TAX
Industrials
19.27%
Health Care
18.68%
Consumer Discreti.
17.23%
Information Techn.
16.22%
Communication Ser.
7.35%
Other
21.25%
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Diversification
CGMM
Total weight of top 15 holdings out of 15
27.23%
TAX
Total weight of top 15 holdings out of 15
18.36%
Top 15 holdings
Data as of March 31, 2026
CGMM
US FOODS HOLDING CORP
3.00%
EXELON CORP
2.24%
VAIL RESORTS
2.21%
LKQ
2.18%
RENAISSANCERE
2.13%
BROWN & BROWN
2.01%
COMFORT SYSTEMS USA
1.87%
YUM BRANDS
1.64%
KEYSIGHT TECHNOLOGIES
1.52%
CIENA
1.50%
ALIGN TECHNOLOGY
1.42%
CAPITAL ONE FINANCIAL
1.41%
IONIS PHARMACEUTICALS INC
1.40%
SIMON PROPERTY GROUP REIT
1.36%
DIAMONDBACK ENERGY
1.34%
TAX
UTD THERAPEUT
1.39%
ROIVANT SCIENCES LTD
1.33%
LIBERTY BROADBAND CORP
1.31%
CHARTER COMMUNICATIONS INC(NEW)
1.30%
US36828A1016
1.28%
JAZZ PHARMACEUTICALS
1.24%
KIRBY
1.22%
US FOODS HOLDING CORP
1.20%
COMFORT SYSTEMS USA
1.19%
MGM RESORTS
1.19%
MCKESSON
1.15%
CONSTELLATION ENERGY CORP
1.15%
ALCOA CORP
1.15%
WABTEC
1.13%
LOEWS
1.13%
Frequently asked questions about CGMM and TAX
How have the CGMM and TAX ETFs performed in 2026?
As of April 24, 2026, CGMM is up 9.1% year-to-date (YTD), while TAX has returned 3.94%. That puts CGMM better performer ahead so far this year.
Which ETF is attracting more investor money: CGMM or TAX?
Year-to-date, the CGMM ETF saw +$1.07B in flows, compared to -$7M for TAX.
Which ETF is more volatile: CGMM or TAX?
Over the past year, CGMM had a volatility of 16.49%, while TAX experienced 15.61%.
Which ETF is bigger: CGMM or TAX?
As of April 24, 2026, CGMM holds $2.34 B in assets under management (AUM), while TAX manages $24.53 M.
What sectors do the CGMM and TAX ETFs invest in?
CGMM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, TAX focuses on Industrials, Health Care and Consumer Discretionary.
What are the top holdings of the CGMM ETF and TAX ETF?
CGMM top holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS. TAX holds in its top three: UTD THERAPEUT, ROIVANT SCIENCES LTD and LIBERTY BROADBAND CORP.
Which ETF is more diversified: CGMM or TAX?
CGMM holds 94 securities with 27.23% of its assets in the top 15. TAX has 98 securities and a top 15 weight of 18.36%.
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