New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

TAXvsFMDEETF Comparison

ETF 1
TAX

Cambria Tax Aware ETF

This fund is part of
US Large Cap Value
-0.21%
Full TAX fund page
VS
ETF 2
FMDE

Fidelity Enhanced Mid Cap ETF

This fund is part of
US Mid Cap
-0.25%
Full FMDE fund page

Cambria Tax Aware ETF (TAX) belongs to the US Large Cap Value segment. Fidelity Enhanced Mid Cap ETF (FMDE) is part of the US Mid Cap segment. TAX's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, FMDE's top sector exposures are Industrials, Information Technology and Consumer Discretionary. TAX is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.23% for FMDE. TAX is down -2.6% year-to-date (YTD) with -$7M in YTD flows. FMDE performs better with 0.49% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of TAX and FMDE 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 FMDE performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TAX
FMDE
-5.15%-2.60%
-5.38%-1.11%
-2.60%+0.49%
+21.46%+19.37%
n/an/a
n/an/a
Flows
TAX
FMDE
-+$557M
-$7M+$1.20B
-$7M+$1.08B
-$10M+$2.77B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TAX
FMDE
+15.43%+13.76%
+19.16%+19.17%
n/an/a
n/an/a
Max drawdown
TAX
FMDE
-6.70%-4.51%
-12.68%-14.49%
n/an/a
n/an/a
Max drawdown duration
TAX
FMDE
48d13d
45d46d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
TAX
FMDE
Last sale
3/12/2026 at 1:30 PM
$35.88
Previous close
03/11/2026
$36.55
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
TAX
FMDE
Last price
$35.88
1D performance
-1.83%
AuM$22.99 M$5.70 B
E/R0.49%0.23%
Characteristics
TAX
FMDE
Management strategyActiveActive
ProviderCambriaFidelity
Benchmark--
N° of holdings92289
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 18, 2024November 20, 2023
ESGNoNo
Advertisement
Exposure

Countries

TAX
USA
86.69%
Other
13.31%
FMDE
USA
94.09%
Other
5.91%

Sectors

TAX
Industrials
23.44%
Information Techn.
21%
Health Care
13.84%
Consumer Discreti.
13.56%
Financials
7.32%
Other
20.84%
FMDE
Industrials
19.51%
Information Techn.
16.97%
Consumer Discreti.
12.94%
Financials
12.9%
Health Care
8.35%
Real Estate
7.15%
Other
22.18%
Advertisement

Diversification

TAX

Total weight of top 15 holdings out of 15

26.84%
FMDE

Total weight of top 15 holdings out of 15

14.71%

Top 15 holdings

Data as of January 31, 2026
TAX
ADVANCED MICRO DEVICES
4.07%
STERLING INFRASTRUCTURE INC
2.81%
COMFORT SYSTEMS USA
2.68%
FABRINET
1.89%
EMCOR GROUP
1.56%
TECHNIPFMC PLC
1.51%
ALPHABET INC-CL
1.51%
ROCKET COMPANIES
1.50%
FLEX LTD
1.45%
WESCO INTL
1.40%
WOODWARD
1.33%
EXPEDIA GROUP INC
1.31%
JABIL CIRCUIT
1.31%
AFFILIATED MANAGERS GROUP
1.30%
TENET HEALTHCARE
1.21%
FMDE
WESTERN DIGITAL
1.43%
BANK OF NEW YORK MELLON
1.19%
HOWMET AEROSPACE INC
1.17%
KINDER MORGAN
1.00%
SIMON PROPERTY GROUP REIT
0.96%
FORD MOTOR
0.96%
AMETEK
0.94%
CUMMINS
0.91%
CORTEVA INC
0.91%
ELECTRONIC ARTS
0.91%
CARDINAL HEALTH
0.90%
COMFORT SYSTEMS USA
0.89%
MARATHON PETROLEUM
0.87%
ALLSTATE
0.86%
ZOOM VIDEO COMMUNICATIONS INC
0.80%
Frequently asked questions about TAX and FMDE

How have the TAX and FMDE ETFs performed in 2026?

As of March 11, 2026, TAX is down -2.6% year-to-date (YTD), while FMDE has returned 0.49%. That puts FMDE better performer ahead so far this year.

Which ETF is attracting more investor money: TAX or FMDE?

Year-to-date, the TAX ETF saw -$7M in flows, compared to +$1.08B for FMDE.

Which ETF is more volatile: TAX or FMDE?

Over the past year, TAX had a volatility of 19.16%, while FMDE experienced 19.17%.

Which ETF is bigger: TAX or FMDE?

As of March 11, 2026, TAX holds $22.99 M in assets under management (AUM), while FMDE manages $5.70 B.

What sectors do the TAX and FMDE ETFs invest in?

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

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

TAX top holdings include ADVANCED MICRO DEVICES, STERLING INFRASTRUCTURE INC and COMFORT SYSTEMS USA. FMDE holds in its top three: WESTERN DIGITAL, BANK OF NEW YORK MELLON and HOWMET AEROSPACE INC.

Which ETF is more diversified: TAX or FMDE?

TAX holds 95 securities with 26.84% of its assets in the top 15. FMDE has 309 securities and a top 15 weight of 14.71%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.