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TAXvsLSAFETF Comparison

ETF 1

TAX

Cambria Tax Aware ETF

This fund is part of

US Large Cap Value

-0.09%

Full TAX fund page

VS

ETF 2

LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of

US Multi-Factor

+0%

Full LSAF fund page

Cambria Tax Aware ETF (TAX) belongs to the US Large Cap Value segment. LeaderShares AlphaFactor Core ETF (LSAF) is part of the US Multi-Factor segment. TAX's top 3 sector exposures are Industrials, Health Care and Consumer Discretionary. In contrast, LSAF's top sector exposures are Consumer Discretionary, Information Technology and Financials. TAX is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.75% for LSAF. TAX is up 3.78% year-to-date (YTD) with -$7M in YTD flows. LSAF performs better with 8.35% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of TAX and LSAF 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 LSAF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TAX LSAF	+11.95%+6.60%	+0.35%+5.05%	+3.78%+8.35%	+29.44%+27.00%	n/a+62.73%	n/a+54.47%
Flows	TAX LSAF	--$182K	-$536K-$3M	-$7M-$51M	-$9M-$49M	--$112M	--$36M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TAX LSAF	+19.15%+16.16%	+15.63%+14.60%	n/a+16.03%	n/a+18.60%
Max drawdown	TAX LSAF	-10.88%-6.43%	-11.05%-6.43%	n/a-20.38%	n/a-24.90%
Max drawdown duration	TAX LSAF	66d61d	84d61d	n/a268d	n/a745d

Trading data

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	TAX	LSAF
Last sale 4/28/2026 at 1:30 PM		$48.66
Previous close 04/27/2026		$48.98
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TAX

is actively managed and doesn’t replicate an index

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	TAX	LSAF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	TAX	LSAF
Last price	–	$48.66
1D performance	–	-0.65%
AuM	$24.49 M	$112.54 M
E/R	0.49%	0.75%

Characteristics

	TAX	LSAF
Management strategy	Active	Passive
Provider	Cambria	LeaderShares ETFs
Benchmark	-	LeaderShares AlphaFactor US Core Equity Index
N° of holdings	95	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	September 27, 2018
ESG	No	No

More TAX data on Trackinsight

More LSAF data on Trackinsight

Exposure

Countries

TAX

USA

91.5%

Other

8.5%

LSAF

USA

97.52%

Other

2.48%

Sectors

TAX

Industrials

19.27%

Health Care

18.68%

Consumer Discreti.

17.23%

Information Techn.

16.22%

Communication Ser.

7.35%

Other

21.25%

LSAF

Consumer Discreti.

19.27%

Information Techn.

14.97%

Financials

14.72%

Health Care

13.6%

Energy

12.84%

Industrials

11.72%

Other

12.88%

Diversification

TAX

Total weight of top 15 holdings out of 15

18.36%

LSAF

Total weight of top 15 holdings out of 15

20.7%

Top 15 holdings

Data as of March 31, 2026

TAX

UTD THERAPEUT

1.39%

ROIVANT SCIENCES LTD

1.33%

LIBERTY BROADBAND CORP

1.31%

CHARTER COMMUNICATIONS INC(NEW)

1.30%

US36828A1016

1.28%

JAZZ PHARMACEUTICALS

1.24%

KIRBY

1.22%

US FOODS HOLDING CORP

1.20%

COMFORT SYSTEMS USA

1.19%

MGM RESORTS

1.19%

CONSTELLATION ENERGY CORP

1.15%

MCKESSON

1.15%

ALCOA CORP

1.15%

JABIL CIRCUIT

1.13%

WABTEC

1.13%

LSAF

APA CORPORATION

1.70%

VALERO ENERGY

1.49%

OVINTIV INC

1.49%

TERADYNE

1.49%

MARATHON PETROLEUM

1.48%

CHENIERE ENERGY

1.44%

EXXON

1.38%

DEVON ENERGY

1.35%

MASIMO

1.34%

HF SINCLAIR CORPORATION

1.33%

DELL TECHNOLOGIES INC

1.26%

RINGCENTRAL INC

1.26%

AVNET

1.25%

ATI INC

1.23%

COCA COLA CONSOLIDATED

1.21%

Frequently asked questions about TAX and LSAF

How have the TAX and LSAF ETFs performed in 2026?

As of April 27, 2026, TAX is up 3.78% year-to-date (YTD), while LSAF has returned 8.35%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the TAX ETF saw -$7M in flows, compared to -$51M for LSAF.

Which ETF is more volatile: TAX or LSAF?

Over the past year, TAX had a volatility of 15.63%, while LSAF experienced 14.6%.

Which ETF is bigger: TAX or LSAF?

As of April 27, 2026, TAX holds $24.49 M in assets under management (AUM), while LSAF manages $112.54 M.

What sectors do the TAX and LSAF ETFs invest in?

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

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

TAX top holdings include UTD THERAPEUT, ROIVANT SCIENCES LTD and LIBERTY BROADBAND CORP. LSAF holds in its top three: APA CORPORATION, VALERO ENERGY and OVINTIV INC.

Which ETF is more diversified: TAX or LSAF?

TAX holds 98 securities with 18.36% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 20.7%.

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January 1, 1970

TAX

TAXvsLSAFETF Comparison

Cambria Tax Aware ETF

LeaderShares AlphaFactor Core ETF

TAX vs LSAF performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the TAX and LSAF ETFs performed in 2026?

As of April 27, 2026, TAX is up 3.78% year-to-date (YTD), while LSAF has returned 8.35%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the TAX ETF saw -$7M in flows, compared to -$51M for LSAF.

Which ETF is more volatile: TAX or LSAF?

Over the past year, TAX had a volatility of 15.63%, while LSAF experienced 14.6%.

Which ETF is bigger: TAX or LSAF?

As of April 27, 2026, TAX holds $24.49 M in assets under management (AUM), while LSAF manages $112.54 M.

What sectors do the TAX and LSAF ETFs invest in?

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

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

TAX top holdings include UTD THERAPEUT, ROIVANT SCIENCES LTD and LIBERTY BROADBAND CORP. LSAF holds in its top three: APA CORPORATION, VALERO ENERGY and OVINTIV INC.

Which ETF is more diversified: TAX or LSAF?

TAX holds 98 securities with 18.36% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 20.7%.

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