TAXvsFEMDETF Comparison
VS
Cambria Tax Aware ETF (TAX) belongs to the US Large Cap Value segment. First Eagle Mid Cap Equity ETF (FEMD) is part of the US Mid Cap segment. TAX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, FEMD's top sector exposures are Technology, Industrials and Finance. TAX is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.75% for FEMD. Run a side-by-side ETF comparison of TAX and FEMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TAX vs FEMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAX FEMD | -3.31%-5.45% | +3.66%+0.83% | +8.00%n/a | +15.62%n/a | n/an/a | n/an/a |
| Flows | TAX FEMD | -$305K+$727K | -$305K+$1M | -$7M- | -$8M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAX FEMD | +16.93%+19.54% | +16.48%n/a | n/an/a | n/an/a |
| Max drawdown | TAX FEMD | -5.24%-7.04% | -11.05%n/a | n/an/a | n/an/a |
| Max drawdown duration | TAX FEMD | 20d30d | 84dn/a | n/an/a | n/an/a |
Trading data
TAX | FEMD | |
Last sale 7/31/2026 at 1:30 PM | $36.33 | |
| Previous close 07/30/2026 | $36.27 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TAX | FEMD | |
|---|---|---|
| Last price | – | $36.33 |
| 1D performance | – | +0.17% |
| AuM | $25.18 M | $3.99 M |
| E/R | 0.54% | 0.75% |
Characteristics
TAX | FEMD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | First Eagle Investments |
| Benchmark | - | - |
| N° of holdings | 97 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | January 26, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
TAX
USA
94.53%
Other
5.47%
FEMD
USA
87.84%
Other
12.16%
Sectors
TAX
Industrials
21.75%
Healthcare
20.03%
Technology
17.52%
Finance
9.56%
Consumer Cyclical.
8.95%
Consumer Services
7.18%
Other
15.01%
FEMD
Technology
27.27%
Industrials
26.23%
Finance
13.37%
Non-Energy Materi.
7.74%
Healthcare
7.66%
Other
17.73%
Advertisement
Diversification
TAX
Total weight of top 15 holdings out of 15
23.29%
FEMD
Total weight of top 15 holdings out of 15
33.09%
Top 15 holdings
Data as of June 30, 2026
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%
GE Vernova, Inc.
1.39%
MGM Resorts International
1.39%
Jabil, Inc.
1.38%
F5, Inc.
1.32%
Jazz Pharmaceuticals Plc
1.31%
FEMD
Flex Ltd.
3.21%
Silicon Motion Technology Corp.
2.46%
TTM Technologies, Inc.
2.43%
Ultra Clean Holdings, Inc.
2.38%
Onto Innovation, Inc.
2.24%
nVent Electric Plc
2.15%
United Rentals, Inc.
2.11%
Performance Food Group Co.
2.07%
Louisiana-Pacific Corp.
2.07%
Advanced Energy Industries, Inc.
2.04%
Targa Resources Corp.
2.04%
Ryman Hospitality Properties, Inc.
2.02%
Coherent Corp.
1.97%
Generac Holdings, Inc.
1.97%
Tenet Healthcare Corp.
1.94%
Frequently asked questions about TAX and FEMD
Which ETF is bigger: TAX or FEMD?
As of July 30, 2026, TAX holds $25.18 M in assets under management (AUM), while FEMD manages $3.99 M.
What sectors do the TAX and FEMD ETFs invest in?
TAX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, FEMD focuses on Technology, Industrials and Finance.
What are the top holdings of the TAX ETF and FEMD ETF?
TAX top holdings include Flex Ltd., Sterling Infrastructure, Inc. and Advanced Micro Devices, Inc.. FEMD holds in its top three: Flex Ltd., Silicon Motion Technology Corp. and TTM Technologies, Inc..
Which ETF is more diversified: TAX or FEMD?
TAX holds 97 securities with 23.29% of its assets in the top 15. FEMD has 64 securities and a top 15 weight of 33.09%.
Advertisement
Latest news about TAX & FEMD
Advertisement
