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TAXvsCGMMETF Comparison
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 Financials, Industrials and Consumer Discretionary. TAX is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.51% for CGMM. TAX is down -2.6% year-to-date (YTD) with -$7M in YTD flows. CGMM performs better with 4.19% YTD performance, and +$500M 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.
TAX vs CGMM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAX CGMM | -5.15%-3.51% | -5.38%+2.58% | -2.60%+4.19% | +21.46%+26.44% | n/an/a | n/an/a |
| Flows | TAX CGMM | -+$216M | -$7M+$597M | -$7M+$500M | -$10M+$1.49B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAX CGMM | +15.43%+16.15% | +19.16%+21.08% | n/an/a | n/an/a |
| Max drawdown | TAX CGMM | -6.70%-5.15% | -12.68%-15.22% | n/an/a | n/an/a |
| Max drawdown duration | TAX CGMM | 48d12d | 45d46d | n/an/a | n/an/a |
TAX | CGMM | |
Last sale 3/12/2026 at 1:30 PM | $29.22 | |
| Previous close 03/11/2026 | $29.96 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TAX | CGMM | |
|---|---|---|
| Last price | – | $29.22 |
| 1D performance | – | -2.47% |
| AuM | $22.99 M | $1.67 B |
| E/R | 0.49% | 0.51% |
TAX | CGMM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Capital Group |
| Benchmark | - | - |
| N° of holdings | 92 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | January 14, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TAX and CGMM ETFs performed in 2026?
As of March 11, 2026, TAX is down -2.6% year-to-date (YTD), while CGMM has returned 4.19%. 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 +$500M for CGMM.
Which ETF is more volatile: TAX or CGMM?
Over the past year, TAX had a volatility of 19.16%, while CGMM experienced 21.08%.
Which ETF is bigger: TAX or CGMM?
As of March 11, 2026, TAX holds $22.99 M in assets under management (AUM), while CGMM manages $1.67 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 Financials, Industrials and Consumer Discretionary.
What are the top holdings of the TAX ETF and CGMM ETF?
TAX top holdings include ADVANCED MICRO DEVICES, STERLING INFRASTRUCTURE INC and COMFORT SYSTEMS USA. CGMM holds in its top three: US FOODS HOLDING CORP, LKQ and EXELON CORP.
Which ETF is more diversified: TAX or CGMM?
TAX holds 95 securities with 26.84% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 26.36%.
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