TAXvsCGMMETF Comparison
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Cambria Tax Aware ETF (TAX) belongs to the US Large Cap Value segment. Capital Group U.S. Small and Mid Cap ETF (CGMM) is part of the US Multi-Factor segment. TAX's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, CGMM's top sector exposures are Industrials, Information Technology and Financials. TAX is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.51% for CGMM. TAX is up 8% year-to-date (YTD) with -$7M in YTD flows. CGMM performs better with 10.76% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of TAX and CGMM 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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TAX vs CGMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAX CGMM | +2.50%+2.03% | +13.24%+9.30% | +8.00%+10.76% | +22.85%+22.23% | n/an/a | n/an/a |
| Flows | TAX CGMM | -+$245M | -+$1.05B | -$7M+$1.56B | -$8M+$2.37B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAX CGMM | +20.06%+17.83% | +16.26%+16.10% | n/an/a | n/an/a |
| Max drawdown | TAX CGMM | -5.24%-4.69% | -11.05%-10.10% | n/an/a | n/an/a |
| Max drawdown duration | TAX CGMM | 20d8d | 84d49d | n/an/a | n/an/a |
Trading data
TAX | CGMM | |
Last sale 6/12/2026 at 1:30 PM | $31.92 | |
| Previous close 06/11/2026 | $31.75 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TAX | CGMM | |
|---|---|---|
| Last price | – | $31.92 |
| 1D performance | – | +0.54% |
| AuM | $25.49 M | $2.88 B |
| E/R | 0.49% | 0.51% |
Characteristics
TAX | CGMM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Capital Group |
| Benchmark | - | - |
| N° of holdings | 95 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | January 14, 2025 |
| ESG | No | No |
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Exposure
Countries
TAX
USA
91.56%
Other
8.44%
CGMM
USA
82.57%
Other
17.43%
Sectors
TAX
Industrials
20.72%
Information Techn.
17.77%
Health Care
17.62%
Consumer Discreti.
16.36%
Other
27.53%
CGMM
Industrials
16.47%
Information Techn.
14.97%
Financials
14.11%
Consumer Discreti.
12.98%
Health Care
7.41%
Other
34.06%
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Diversification
TAX
Total weight of top 15 holdings out of 15
19.81%
CGMM
Total weight of top 15 holdings out of 15
27.48%
Top 15 holdings
Data as of April 30, 2026
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%
ROIVANT SCIENCES LTD
1.25%
VIASAT
1.25%
KIRBY
1.24%
JAZZ PHARMACEUTICALS
1.21%
MGM RESORTS
1.21%
SANMINA CORP
1.20%
EMCOR GROUP
1.19%
CGMM
US FOODS HOLDING CORP
2.57%
COMFORT SYSTEMS USA
2.21%
LKQ
2.18%
RENAISSANCERE
2.09%
EXELON CORP
1.99%
BLOOM ENERGY CORP
1.97%
VAIL RESORTS
1.95%
BROWN & BROWN
1.90%
CIENA
1.83%
KEYSIGHT TECHNOLOGIES
1.68%
FABRINET
1.54%
YUM BRANDS
1.53%
SIMON PROPERTY GROUP REIT
1.38%
IONIS PHARMACEUTICALS INC
1.38%
XPO LOGISTICS
1.28%
Frequently asked questions about TAX and CGMM
How have the TAX and CGMM ETFs performed in 2026?
As of June 12, 2026, TAX is up 8% year-to-date (YTD), while CGMM has returned 10.76%. That puts CGMM better performer ahead so far this year.
Which ETF is attracting more investor money: TAX or CGMM?
Year-to-date, the TAX ETF saw -$7M in flows, compared to +$1.56B for CGMM.
Which ETF is more volatile: TAX or CGMM?
Over the past year, TAX had a volatility of 16.26%, while CGMM experienced 16.1%.
Which ETF is bigger: TAX or CGMM?
As of June 12, 2026, TAX holds $25.49 M in assets under management (AUM), while CGMM manages $2.88 B.
What sectors do the TAX and CGMM ETFs invest in?
TAX leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, CGMM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the TAX ETF and CGMM ETF?
TAX top holdings include US36828A1016, COMFORT SYSTEMS USA and AMKOR TECHNOLOGY. CGMM holds in its top three: US FOODS HOLDING CORP, COMFORT SYSTEMS USA and LKQ.
Which ETF is more diversified: TAX or CGMM?
TAX holds 98 securities with 19.81% of its assets in the top 15. CGMM has 95 securities and a top 15 weight of 27.48%.
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Latest news about TAX & CGMM
Notable ETF Filings and Launches Recap: January 2025
January 30, 2025
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ETF Strategies Explained for Dummies, Part 2 (With Examples)
January 1, 1970
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