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SRHQvsTAXETF Comparison

ETF 1

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+1.03%

Full SRHQ fund page

VS

ETF 2

TAX

Cambria Tax Aware ETF

This fund is part of

US Large Cap Value

+0.42%

Full TAX fund page

SRH U.S. Quality GARP ETF (SRHQ) belongs to the US Multi-Factor segment. Cambria Tax Aware ETF (TAX) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.54% for TAX. SRHQ is up 11.89% year-to-date (YTD) with -$199K in YTD flows. TAX performs worse with 7.73% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SRHQ 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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SRHQ vs TAX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHQ TAX	+2.29%+4.91%	+9.42%+13.63%	+11.89%+7.73%	+23.21%+22.98%	+57.22%n/a	n/an/a
Flows	SRHQ TAX	--	-$199K-	-$199K-$7M	-$199K-$8M	+$17M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHQ TAX	+16.46%+19.98%	+14.93%+16.23%	+15.65%n/a	n/an/a
Max drawdown	SRHQ TAX	-4.88%-5.24%	-6.38%-11.05%	-18.39%n/a	n/an/a
Max drawdown duration	SRHQ TAX	7d20d	40d84d	303dn/a	n/an/a

Trading data

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	SRHQ	TAX
Last sale 6/18/2026 at 1:30 PM	$44.25
Previous close 06/18/2026	$44.11
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TAX

is actively managed and doesn’t replicate an index

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	SRHQ	TAX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SRHQ	TAX
Last price	$44.25	–
1D performance	+0.32%	–
AuM	$194.76 M	$25.42 M
E/R	0.35%	0.54%

Characteristics

	SRHQ	TAX
Management strategy	Passive	Active
Provider	SRH Funds	Cambria
Benchmark	SRH U.S. Quality GARP Index	-
N° of holdings	77	95
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	December 18, 2024
ESG	No	No

More SRHQ data on Trackinsight

More TAX data on Trackinsight

Exposure

Countries

SRHQ

USA

97.4%

Other

2.6%

TAX

USA

91.56%

Other

8.44%

Sectors

SRHQ

Industrials

23.36%

Information Techn.

21.07%

Health Care

19.33%

Consumer Discreti.

13.45%

Financials

7.85%

Other

14.93%

TAX

Industrials

20.72%

Information Techn.

17.77%

Health Care

17.62%

Consumer Discreti.

16.36%

Other

27.53%

Diversification

SRHQ

Total weight of top 15 holdings out of 15

22.29%

TAX

Total weight of top 15 holdings out of 15

19.81%

Top 15 holdings

Data as of April 30, 2026

SRHQ

CENTENE

1.83%

UNITEDHEALTH GRP

1.63%

HUMANA

1.60%

INSPERITY

1.57%

COMMVAULT SYSTEMS

1.52%

ELEVANCE HEALTH INC

1.49%

CREDIT ACCEPTANCE

1.47%

RESIDEO TECHNOLOGIES

1.46%

FRONTDOOR

1.42%

EMCOR GROUP

1.41%

STERLING INFRASTRUCTURE INC

1.40%

OWENS CORNING

1.38%

EURONET WRLDWDE

1.38%

APPLIED INDUSTRIAL TECHNOLOGIES

1.37%

NEXSTAR MEDIA GROUP INC

1.36%

TAX

US36828A1016

1.57%

COMFORT SYSTEMS USA

1.50%

AMKOR TECHNOLOGY

1.49%

JABIL CIRCUIT

1.39%

FLEX LTD

1.35%

ADVANCED MICRO DEVICES

1.33%

STERLING INFRASTRUCTURE INC

1.32%

REVOLUTION MEDICINES INC

1.31%

VIASAT

1.25%

ROIVANT SCIENCES LTD

1.25%

KIRBY

1.24%

MGM RESORTS

1.21%

JAZZ PHARMACEUTICALS

1.21%

SANMINA CORP

1.20%

EMCOR GROUP

1.19%

Frequently asked questions about SRHQ and TAX

How have the SRHQ and TAX ETFs performed in 2026?

As of June 18, 2026, SRHQ is up 11.89% year-to-date (YTD), while TAX has returned 7.73%. That puts SRHQ better performer ahead so far this year.

Which ETF is attracting more investor money: SRHQ or TAX?

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to -$7M for TAX.

Which ETF is more volatile: SRHQ or TAX?

Over the past year, SRHQ had a volatility of 14.93%, while TAX experienced 16.23%.

Which ETF is bigger: SRHQ or TAX?

As of June 18, 2026, SRHQ holds $194.76 M in assets under management (AUM), while TAX manages $25.42 M.

What sectors do the SRHQ and TAX ETFs invest in?

SRHQ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, TAX focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the SRHQ ETF and TAX ETF?

SRHQ top holdings include CENTENE, UNITEDHEALTH GRP and HUMANA. TAX holds in its top three: US36828A1016, COMFORT SYSTEMS USA and AMKOR TECHNOLOGY.

Which ETF is more diversified: SRHQ or TAX?

SRHQ holds 77 securities with 22.29% of its assets in the top 15. TAX has 98 securities and a top 15 weight of 19.81%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

January 1, 1970

TAX

SRHQvsTAXETF Comparison

SRH U.S. Quality GARP ETF

Cambria Tax Aware ETF

SRHQ vs TAX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SRHQ and TAX ETFs performed in 2026?

As of June 18, 2026, SRHQ is up 11.89% year-to-date (YTD), while TAX has returned 7.73%. That puts SRHQ better performer ahead so far this year.

Which ETF is attracting more investor money: SRHQ or TAX?

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to -$7M for TAX.

Which ETF is more volatile: SRHQ or TAX?

Over the past year, SRHQ had a volatility of 14.93%, while TAX experienced 16.23%.

Which ETF is bigger: SRHQ or TAX?

As of June 18, 2026, SRHQ holds $194.76 M in assets under management (AUM), while TAX manages $25.42 M.

What sectors do the SRHQ and TAX ETFs invest in?

SRHQ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, TAX focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the SRHQ ETF and TAX ETF?

SRHQ top holdings include CENTENE, UNITEDHEALTH GRP and HUMANA. TAX holds in its top three: US36828A1016, COMFORT SYSTEMS USA and AMKOR TECHNOLOGY.

Which ETF is more diversified: SRHQ or TAX?

SRHQ holds 77 securities with 22.29% of its assets in the top 15. TAX has 98 securities and a top 15 weight of 19.81%.

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