QMOMvsTAXETF Comparison
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Alpha Architect U.S. Quantitative Momentum ETF (QMOM) belongs to the US Multi-Factor segment. Cambria Tax Aware ETF (TAX) is part of the US Large Cap Value segment. QMOM's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, TAX's top sector exposures are Industrials, Healthcare and Technology. QMOM is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.54% for TAX. QMOM is up 13.41% year-to-date (YTD) with +$33M in YTD flows. TAX performs worse with 8% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of QMOM 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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QMOM vs TAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QMOM TAX | -6.20%-3.31% | -3.51%+3.66% | +13.41%+8.00% | +16.06%+15.62% | +61.35%n/a | +61.85%n/a |
| Flows | QMOM TAX | +$8M-$305K | +$3M-$305K | +$33M-$7M | +$24M-$8M | +$158M- | +$228M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QMOM TAX | +28.88%+16.93% | +25.47%+16.48% | +23.52%n/a | +24.13%n/a |
| Max drawdown | QMOM TAX | -12.51%-5.24% | -12.61%-11.05% | -26.41%n/a | -26.41%n/a |
| Max drawdown duration | QMOM TAX | 58d20d | 38d84d | 414dn/a | 414dn/a |
Trading data
QMOM | TAX | |
Last sale 8/3/2026 at 4:21 PM | $73.97 | |
| Previous close 07/31/2026 | $73.74 | |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 4:21 PM
Live
Closed
QMOM | TAX | |
|---|---|---|
| Last price | $73.97 | – |
| 1D performance | +0.31% | – |
| AuM | $424.10 M | $25.18 M |
| E/R | 0.28% | 0.54% |
Characteristics
QMOM | TAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Cambria |
| Benchmark | - | - |
| N° of holdings | 50 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
QMOM
USA
93.82%
Other
6.18%
TAX
USA
94.53%
Other
5.47%
Sectors
QMOM
Industrials
21.89%
Technology
21.86%
Healthcare
17.95%
Energy
16.1%
Non-Energy Materi.
16.01%
Other
6.19%
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
QMOM
Total weight of top 15 holdings out of 15
30.3%
TAX
Total weight of top 15 holdings out of 15
23.29%
Top 15 holdings
Data as of June 30, 2026
QMOM
Kodiak Gas Services, Inc.
2.06%
Dell Technologies, Inc.
2.05%
SLB Ltd.
2.02%
Ionis Pharmaceuticals, Inc.
2.02%
J.B. Hunt Transport Services, Inc.
2.02%
ATI, Inc.
2.02%
Halliburton Co.
2.02%
BorgWarner, Inc.
2.02%
Nucor Corp.
2.01%
Five Below, Inc.
2.01%
Baker Hughes Co.
2.01%
Alcoa Corp.
2.01%
Albemarle Corp.
2.01%
Akamai Technologies, Inc.
2.01%
PBF Energy, Inc.
2.01%
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 QMOM and TAX
How have the QMOM and TAX ETFs performed in 2026?
As of July 30, 2026, QMOM is up 13.41% year-to-date (YTD), while TAX has returned 8%. That puts QMOM better performer ahead so far this year.
Which ETF is attracting more investor money: QMOM or TAX?
Year-to-date, the QMOM ETF saw +$33M in flows, compared to -$7M for TAX.
Which ETF is more volatile: QMOM or TAX?
Over the past year, QMOM had a volatility of 25.47%, while TAX experienced 16.48%.
Which ETF is bigger: QMOM or TAX?
As of July 30, 2026, QMOM holds $424.10 M in assets under management (AUM), while TAX manages $25.18 M.
What sectors do the QMOM and TAX ETFs invest in?
QMOM leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, TAX focuses on Industrials, Healthcare and Technology.
What are the top holdings of the QMOM ETF and TAX ETF?
QMOM top holdings include Kodiak Gas Services, Inc., Dell Technologies, Inc. and SLB Ltd.. TAX holds in its top three: Flex Ltd., Sterling Infrastructure, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: QMOM or TAX?
QMOM holds 50 securities with 30.3% 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 QMOM & TAX
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