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SRHQvsTAXETF Comparison

ETF 1

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+0%

Full SRHQ fund page

VS

ETF 2

TAX

Cambria Tax Aware ETF

This fund is part of

US Large Cap Value

-0.09%

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. SRHQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, TAX's top sector exposures are Industrials, Health Care and Consumer Discretionary. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.49% for TAX. SRHQ is up 9.64% year-to-date (YTD) with -$199K in YTD flows. TAX performs worse with 3.78% 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHQ TAX	+9.07%+11.95%	+6.96%+0.35%	+9.64%+3.78%	+25.13%+29.44%	+59.86%n/a	n/an/a
Flows	SRHQ TAX	-$199K-	-$199K-$536K	-$199K-$7M	-$198K-$9M	+$22M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHQ TAX	+18.04%+19.15%	+15.21%+15.63%	+15.82%n/a	n/an/a
Max drawdown	SRHQ TAX	-6.38%-10.88%	-6.38%-11.05%	-18.39%n/a	n/an/a
Max drawdown duration	SRHQ TAX	40d66d	40d84d	303dn/a	n/an/a

Trading data

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	SRHQ	TAX
Last sale 4/28/2026 at 1:30 PM	$43.49
Previous close 04/27/2026	$43.36
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/28/2026 at 1:30 PM

Live

Closed

	SRHQ	TAX
Last price	$43.49	–
1D performance	+0.30%	–
AuM	$190.84 M	$24.49 M
E/R	0.35%	0.49%

Characteristics

	SRHQ	TAX
Management strategy	Passive	Active
Provider	SRH Funds	Cambria
Benchmark	SRH U.S. Quality GARP Index	-
N° of holdings	56	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

94.24%

Other

5.76%

TAX

USA

91.5%

Other

8.5%

Sectors

SRHQ

Information Techn.

33.63%

Industrials

21.79%

Health Care

12.07%

Consumer Discreti.

9.84%

Other

22.67%

TAX

Industrials

19.27%

Health Care

18.68%

Consumer Discreti.

17.23%

Information Techn.

16.22%

Communication Ser.

7.35%

Other

21.25%

Diversification

SRHQ

Total weight of top 15 holdings out of 15

43.25%

TAX

Total weight of top 15 holdings out of 15

18.36%

Top 15 holdings

Data as of March 31, 2026

SRHQ

CIENA

9.72%

EMCOR GROUP

3.02%

JABIL CIRCUIT

2.95%

ENERSYS

2.87%

KEYSIGHT TECHNOLOGIES

2.85%

NEW YORK TIMES

2.55%

PLEXUS

2.39%

CARDINAL HEALTH

2.32%

AKAMAI TECHNOLOGIES

2.16%

WTTS WTER TECH

2.15%

COCA COLA CONSOLIDATED

2.15%

ARCOSA INC

2.08%

FRONTDOOR

2.08%

POLARIS INDUSTRIES

2.01%

MCKESSON

1.94%

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%

CONSTELLATION ENERGY CORP

1.15%

MCKESSON

1.15%

ALCOA CORP

1.15%

JABIL CIRCUIT

1.13%

WABTEC

1.13%

Frequently asked questions about SRHQ and TAX

How have the SRHQ and TAX ETFs performed in 2026?

As of April 27, 2026, SRHQ is up 9.64% year-to-date (YTD), while TAX has returned 3.78%. 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 15.21%, while TAX experienced 15.63%.

Which ETF is bigger: SRHQ or TAX?

As of April 27, 2026, SRHQ holds $190.84 M in assets under management (AUM), while TAX manages $24.49 M.

What sectors do the SRHQ and TAX ETFs invest in?

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

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

SRHQ top holdings include CIENA, EMCOR GROUP and JABIL CIRCUIT. TAX holds in its top three: UTD THERAPEUT, ROIVANT SCIENCES LTD and LIBERTY BROADBAND CORP.

Which ETF is more diversified: SRHQ or TAX?

SRHQ holds 57 securities with 43.25% of its assets in the top 15. TAX has 98 securities and a top 15 weight of 18.36%.

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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 April 27, 2026, SRHQ is up 9.64% year-to-date (YTD), while TAX has returned 3.78%. 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 15.21%, while TAX experienced 15.63%.

Which ETF is bigger: SRHQ or TAX?

As of April 27, 2026, SRHQ holds $190.84 M in assets under management (AUM), while TAX manages $24.49 M.

What sectors do the SRHQ and TAX ETFs invest in?

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

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

SRHQ top holdings include CIENA, EMCOR GROUP and JABIL CIRCUIT. TAX holds in its top three: UTD THERAPEUT, ROIVANT SCIENCES LTD and LIBERTY BROADBAND CORP.

Which ETF is more diversified: SRHQ or TAX?

SRHQ holds 57 securities with 43.25% of its assets in the top 15. TAX has 98 securities and a top 15 weight of 18.36%.

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