TAXvsPTMCETF Comparison
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Cambria Tax Aware ETF (TAX) belongs to the US Large Cap Value segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Multi-Asset: Other segment. TAX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, PTMC's top sector exposures are Finance, Industrials and Technology. TAX is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.6% for PTMC. TAX is up 8% year-to-date (YTD) with -$7M in YTD flows. PTMC performs better with 14.4% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of TAX and PTMC 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 PTMC 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 PTMC | -3.31%-2.34% | +3.66%+3.51% | +8.00%+14.40% | +15.62%+19.25% | n/a+24.87% | n/a+21.40% |
| Flows | TAX PTMC | -$305K-$6M | -$305K-$14M | -$7M-$43M | -$8M-$94M | --$89M | --$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAX PTMC | +16.93%+14.46% | +16.48%+15.65% | n/a+14.44% | n/a+13.27% |
| Max drawdown | TAX PTMC | -5.24%-4.27% | -11.05%-8.87% | n/a-15.12% | n/a-16.92% |
| Max drawdown duration | TAX PTMC | 20d26d | 84d53d | n/a507d | n/a862d |
Trading data
TAX | PTMC | |
Last sale 7/31/2026 at 1:30 PM | $40.80 | |
| Previous close 07/30/2026 | $40.87 | |
| 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 | PTMC | |
|---|---|---|
| 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 | PTMC | |
|---|---|---|
| Last price | – | $40.80 |
| 1D performance | – | -0.17% |
| AuM | $25.18 M | $392.02 M |
| E/R | 0.54% | 0.6% |
Characteristics
TAX | PTMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Mid Cap Index |
| N° of holdings | 97 | 400 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
TAX
USA
94.53%
Other
5.47%
PTMC
USA
96.17%
Other
3.83%
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%
PTMC
Finance
22.04%
Industrials
18.54%
Technology
14.61%
Non-Energy Materi.
10.8%
Healthcare
8.66%
Other
25.35%
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Diversification
TAX
Total weight of top 15 holdings out of 15
23.29%
PTMC
Total weight of top 15 holdings out of 15
10.84%
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%
PTMC
Carpenter Technology Corp.
0.82%
Twilio, Inc.
0.81%
Curtiss-Wright Corp.
0.77%
Illumina, Inc.
0.75%
ATI, Inc.
0.75%
MKS, Inc.
0.73%
nVent Electric Plc
0.73%
Woodward, Inc.
0.72%
TechnipFMC plc
0.72%
Sterling Infrastructure, Inc.
0.69%
Entegris, Inc.
0.69%
MasTec, Inc.
0.68%
MACOM Technology Solutions Holdings, Inc.
0.68%
XPO, Inc.
0.66%
United Therapeutics Corp.
0.64%
Frequently asked questions about TAX and PTMC
How have the TAX and PTMC ETFs performed in 2026?
As of July 30, 2026, TAX is up 8% year-to-date (YTD), while PTMC has returned 14.4%. That puts PTMC better performer ahead so far this year.
Which ETF is attracting more investor money: TAX or PTMC?
Year-to-date, the TAX ETF saw -$7M in flows, compared to -$43M for PTMC.
Which ETF is more volatile: TAX or PTMC?
Over the past year, TAX had a volatility of 16.48%, while PTMC experienced 15.65%.
Which ETF is bigger: TAX or PTMC?
As of July 30, 2026, TAX holds $25.18 M in assets under management (AUM), while PTMC manages $392.02 M.
What sectors do the TAX and PTMC ETFs invest in?
TAX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, PTMC focuses on Finance, Industrials and Technology.
What are the top holdings of the TAX ETF and PTMC ETF?
TAX top holdings include Flex Ltd., Sterling Infrastructure, Inc. and Advanced Micro Devices, Inc.. PTMC holds in its top three: Carpenter Technology Corp., Twilio, Inc. and Curtiss-Wright Corp..
Which ETF is more diversified: TAX or PTMC?
TAX holds 97 securities with 23.29% of its assets in the top 15. PTMC has 400 securities and a top 15 weight of 10.84%.
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Latest news about TAX & PTMC
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