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 Finance, Industrials and Technology. In contrast, TAX's top sector exposures are Industrials, Healthcare and Technology. CGMM is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.54% for TAX. CGMM is up 14.69% year-to-date (YTD) with +$1.86B in YTD flows. TAX performs worse with 12.09% 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMM TAX | +0.55%+1.16% | +3.84%+8.13% | +14.69%+12.09% | +21.30%+20.50% | n/an/a | n/an/a |
| Flows | CGMM TAX | +$169M-$305K | +$631M-$305K | +$1.86B-$7M | +$2.53B-$8M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMM TAX | +14.12%+17.55% | +15.91%+16.59% | n/an/a | n/an/a |
| Max drawdown | CGMM TAX | -3.80%-5.24% | -10.10%-11.05% | n/an/a | n/an/a |
| Max drawdown duration | CGMM TAX | 34d20d | 49d84d | n/an/a | n/an/a |
Trading data
CGMM | TAX | |
Last sale 8/4/2026 at 1:30 PM | $33.01 | |
| Previous close 08/04/2026 | $32.44 | |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
CGMM | TAX | |
|---|---|---|
| Last price | $33.01 | – |
| 1D performance | +1.76% | – |
| AuM | $3.28 B | $26.14 M |
| E/R | 0.51% | 0.54% |
Characteristics
CGMM | TAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Cambria |
| Benchmark | - | - |
| N° of holdings | 114 | 97 |
| 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
93.01%
Other
6.99%
TAX
USA
94.53%
Other
5.47%
Sectors
CGMM
Finance
22.43%
Industrials
17.91%
Technology
13.22%
Healthcare
11.09%
Consumer Services
9.48%
Other
25.87%
TAX
Industrials
21.75%
Healthcare
20.03%
Technology
17.52%
Finance
9.56%
Consumer Cyclical.
8.95%
Consumer Services
7.18%
Other
15.01%
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Diversification
CGMM
Total weight of top 15 holdings out of 15
26.1%
TAX
Total weight of top 15 holdings out of 15
23.29%
Top 15 holdings
Data as of June 30, 2026
CGMM
Capital Group Central Cash Fund
2.33%
Bloom Energy Corp.
2.21%
RenaissanceRe Holdings Ltd.
2.08%
Exelon Corp.
1.96%
US Foods Holding Corp.
1.85%
Brown & Brown, Inc.
1.79%
Comfort Systems USA, Inc.
1.77%
DoorDash, Inc.
1.75%
WEX, Inc.
1.75%
NIKE, Inc.
1.54%
LKQ Corp.
1.52%
Flex Ltd.
1.45%
Ingram Micro Holding Corp.
1.41%
Keysight Technologies, Inc.
1.36%
Vail Resorts, Inc.
1.33%
TAX
Flex Ltd.
2.08%
Sterling Infrastructure, Inc.
1.99%
Advanced Micro Devices, Inc.
1.97%
Revolution Medicines, Inc.
1.72%
Comfort Systems USA, Inc.
1.47%
Amkor Technology, Inc.
1.47%
JFrog Ltd.
1.46%
Twilio, Inc.
1.46%
Roivant Sciences Ltd.
1.45%
Sanmina Corp.
1.43%
MGM Resorts International
1.39%
GE Vernova, Inc.
1.39%
Jabil, Inc.
1.38%
F5, Inc.
1.32%
Jazz Pharmaceuticals Plc
1.31%
Frequently asked questions about CGMM and TAX
How have the CGMM and TAX ETFs performed in 2026?
As of August 4, 2026, CGMM is up 14.69% year-to-date (YTD), while TAX has returned 12.09%. 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 +$1.86B in flows, compared to -$7M for TAX.
Which ETF is more volatile: CGMM or TAX?
Over the past year, CGMM had a volatility of 15.91%, while TAX experienced 16.59%.
Which ETF is bigger: CGMM or TAX?
As of August 4, 2026, CGMM holds $3.28 B in assets under management (AUM), while TAX manages $26.14 M.
What sectors do the CGMM and TAX ETFs invest in?
CGMM leans toward sectors like Finance, Industrials and Technology. Meanwhile, TAX focuses on Industrials, Healthcare and Technology.
What are the top holdings of the CGMM ETF and TAX ETF?
CGMM top holdings include Capital Group Central Cash Fund, Bloom Energy Corp. and RenaissanceRe Holdings Ltd.. TAX holds in its top three: Flex Ltd., Sterling Infrastructure, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: CGMM or TAX?
CGMM holds 116 securities with 26.1% of its assets in the top 15. TAX has 97 securities and a top 15 weight of 23.29%.
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Latest news about CGMM & TAX
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January 30, 2025
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ETF Strategies Explained for Dummies, Part 2 (With Examples)
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