TAXvsFLQMETF Comparison
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Cambria Tax Aware ETF (TAX) belongs to the US Large Cap Value segment. Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) is part of the US Multi-Factor segment. TAX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, FLQM's top sector exposures are Finance, Healthcare and Industrials. TAX is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.3% for FLQM. TAX is up 8% year-to-date (YTD) with -$7M in YTD flows. FLQM performs worse with 7.93% YTD performance, and -$260M in YTD flows. Run a side-by-side ETF comparison of TAX and FLQM 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 FLQM 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 FLQM | -3.31%+4.05% | +3.66%+6.53% | +8.00%+7.93% | +15.62%+11.78% | n/a+35.81% | n/a+42.61% |
| Flows | TAX FLQM | -$305K-$15M | -$305K-$89M | -$7M-$260M | -$8M-$236M | -+$1.07B | -+$1.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAX FLQM | +16.93%+13.00% | +16.48%+12.56% | n/a+14.56% | n/a+16.43% |
| Max drawdown | TAX FLQM | -5.24%-2.85% | -11.05%-7.59% | n/a-19.74% | n/a-22.41% |
| Max drawdown duration | TAX FLQM | 20d22d | 84d137d | n/a406d | n/a714d |
Trading data
TAX | FLQM | |
Last sale 7/31/2026 at 1:30 PM | $59.95 | |
| Previous close 07/30/2026 | $60.26 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TAX
is actively managed and doesn’t replicate an indexTAX | FLQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TAX | FLQM | |
|---|---|---|
| Last price | – | $59.95 |
| 1D performance | – | -0.51% |
| AuM | $25.18 M | $1.58 B |
| E/R | 0.54% | 0.3% |
Characteristics
TAX | FLQM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | Franklin Templeton |
| Benchmark | - | LibertyQ US Mid Cap Equity Index |
| N° of holdings | 97 | 202 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | April 26, 2017 |
| ESG | No | No |
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Exposure
Countries
TAX
USA
94.53%
Other
5.47%
FLQM
USA
95.25%
Other
4.75%
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%
FLQM
Finance
19.44%
Healthcare
15.08%
Industrials
15.05%
Technology
12.74%
Consumer Non-Cycl.
10.79%
Consumer Cyclical.
7.93%
Other
18.97%
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Diversification
TAX
Total weight of top 15 holdings out of 15
23.29%
FLQM
Total weight of top 15 holdings out of 15
16.43%
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%
FLQM
United Airlines Holdings, Inc.
1.16%
Williams-Sonoma, Inc.
1.15%
Cincinnati Financial Corp.
1.15%
Expedia Group, Inc.
1.14%
The Allstate Corp.
1.14%
Delta Air Lines, Inc.
1.10%
Kenvue, Inc.
1.09%
Teradyne, Inc.
1.08%
Sysco Corp.
1.07%
W.W. Grainger, Inc.
1.07%
Arch Capital Group Ltd.
1.07%
Prudential Financial, Inc.
1.06%
Fastenal Co.
1.05%
Cencora, Inc.
1.05%
Yum! Brands, Inc.
1.04%
Frequently asked questions about TAX and FLQM
How have the TAX and FLQM ETFs performed in 2026?
As of July 30, 2026, TAX is up 8% year-to-date (YTD), while FLQM has returned 7.93%. That puts TAX better performer ahead so far this year.
Which ETF is attracting more investor money: TAX or FLQM?
Year-to-date, the TAX ETF saw -$7M in flows, compared to -$260M for FLQM.
Which ETF is more volatile: TAX or FLQM?
Over the past year, TAX had a volatility of 16.48%, while FLQM experienced 12.56%.
Which ETF is bigger: TAX or FLQM?
As of July 30, 2026, TAX holds $25.18 M in assets under management (AUM), while FLQM manages $1.58 B.
What sectors do the TAX and FLQM ETFs invest in?
TAX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, FLQM focuses on Finance, Healthcare and Industrials.
What are the top holdings of the TAX ETF and FLQM ETF?
TAX top holdings include Flex Ltd., Sterling Infrastructure, Inc. and Advanced Micro Devices, Inc.. FLQM holds in its top three: United Airlines Holdings, Inc., Williams-Sonoma, Inc. and Cincinnati Financial Corp..
Which ETF is more diversified: TAX or FLQM?
TAX holds 97 securities with 23.29% of its assets in the top 15. FLQM has 205 securities and a top 15 weight of 16.43%.
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Latest news about TAX & FLQM
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