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TAXvsSRHQETF Comparison

ETF 1

TAX

Cambria Tax Aware ETF

This fund is part of

US Large Cap Value

+0.86%

Full TAX fund page

VS

ETF 2

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+0.72%

Full SRHQ fund page

Cambria Tax Aware ETF (TAX) belongs to the US Large Cap Value segment. SRH U.S. Quality GARP ETF (SRHQ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. TAX is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for SRHQ. TAX is up 8% year-to-date (YTD) with -$7M in YTD flows. SRHQ performs better with 14% YTD performance, and -$199K in YTD flows. Run a side-by-side ETF comparison of TAX and SRHQ 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 SRHQ 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TAX SRHQ	+2.50%+4.06%	+13.24%+12.68%	+8.00%+14.00%	+22.85%+23.91%	n/a+58.65%	n/an/a
Flows	TAX SRHQ	--	--$199K	-$7M-$199K	-$8M+$2M	-+$17M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TAX SRHQ	+20.06%+16.16%	+16.26%+14.94%	n/a+15.64%	n/an/a
Max drawdown	TAX SRHQ	-5.24%-4.88%	-11.05%-6.38%	n/a-18.39%	n/an/a
Max drawdown duration	TAX SRHQ	20d7d	84d40d	n/a303d	n/an/a

Trading data

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	TAX	SRHQ
Last sale 6/12/2026 at 2:57 PM		$45.07
Previous close 06/12/2026		$44.75
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TAX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 2:57 PM

Live

Closed

	TAX	SRHQ
Last price	–	$45.07
1D performance	–	+0.72%
AuM	$25.49 M	$198.44 M
E/R	0.49%	0.35%

Characteristics

	TAX	SRHQ
Management strategy	Active	Passive
Provider	Cambria	SRH Funds
Benchmark	-	SRH U.S. Quality GARP Index
N° of holdings	95	77
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	October 5, 2022
ESG	No	No

More TAX data on Trackinsight

More SRHQ data on Trackinsight

Exposure

Countries

TAX

USA

91.56%

Other

8.44%

SRHQ

USA

97.4%

Other

2.6%

Sectors

TAX

Industrials

20.72%

Information Techn.

17.77%

Health Care

17.62%

Consumer Discreti.

16.36%

Other

27.53%

SRHQ

Industrials

23.36%

Information Techn.

21.07%

Health Care

19.33%

Consumer Discreti.

13.45%

Financials

7.85%

Other

14.93%

Diversification

TAX

Total weight of top 15 holdings out of 15

19.81%

SRHQ

Total weight of top 15 holdings out of 15

22.29%

Top 15 holdings

Data as of April 30, 2026

TAX

US36828A1016

1.57%

COMFORT SYSTEMS USA

1.50%

AMKOR TECHNOLOGY

1.49%

JABIL CIRCUIT

1.39%

FLEX LTD

1.35%

ADVANCED MICRO DEVICES

1.33%

STERLING INFRASTRUCTURE INC

1.32%

REVOLUTION MEDICINES INC

1.31%

VIASAT

1.25%

ROIVANT SCIENCES LTD

1.25%

KIRBY

1.24%

JAZZ PHARMACEUTICALS

1.21%

MGM RESORTS

1.21%

SANMINA CORP

1.20%

UTD THERAPEUT

1.19%

SRHQ

CENTENE

1.83%

UNITEDHEALTH GRP

1.63%

HUMANA

1.60%

INSPERITY

1.57%

COMMVAULT SYSTEMS

1.52%

ELEVANCE HEALTH INC

1.49%

CREDIT ACCEPTANCE

1.47%

RESIDEO TECHNOLOGIES

1.46%

FRONTDOOR

1.42%

EMCOR GROUP

1.41%

STERLING INFRASTRUCTURE INC

1.40%

OWENS CORNING

1.38%

EURONET WRLDWDE

1.38%

APPLIED INDUSTRIAL TECHNOLOGIES

1.37%

NEXSTAR MEDIA GROUP INC

1.36%

Frequently asked questions about TAX and SRHQ

How have the TAX and SRHQ ETFs performed in 2026?

As of June 12, 2026, TAX is up 8% year-to-date (YTD), while SRHQ has returned 14%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the TAX ETF saw -$7M in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: TAX or SRHQ?

Over the past year, TAX had a volatility of 16.26%, while SRHQ experienced 14.94%.

Which ETF is bigger: TAX or SRHQ?

As of June 12, 2026, TAX holds $25.49 M in assets under management (AUM), while SRHQ manages $198.44 M.

What sectors do the TAX and SRHQ ETFs invest in?

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

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

TAX top holdings include US36828A1016, COMFORT SYSTEMS USA and AMKOR TECHNOLOGY. SRHQ holds in its top three: CENTENE, UNITEDHEALTH GRP and HUMANA.

Which ETF is more diversified: TAX or SRHQ?

TAX holds 98 securities with 19.81% of its assets in the top 15. SRHQ has 77 securities and a top 15 weight of 22.29%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

January 1, 1970

TAX

TAXvsSRHQETF Comparison

Cambria Tax Aware ETF

SRH U.S. Quality GARP ETF

TAX vs SRHQ 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 SRHQ ETFs performed in 2026?

As of June 12, 2026, TAX is up 8% year-to-date (YTD), while SRHQ has returned 14%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the TAX ETF saw -$7M in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: TAX or SRHQ?

Over the past year, TAX had a volatility of 16.26%, while SRHQ experienced 14.94%.

Which ETF is bigger: TAX or SRHQ?

As of June 12, 2026, TAX holds $25.49 M in assets under management (AUM), while SRHQ manages $198.44 M.

What sectors do the TAX and SRHQ ETFs invest in?

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

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

TAX top holdings include US36828A1016, COMFORT SYSTEMS USA and AMKOR TECHNOLOGY. SRHQ holds in its top three: CENTENE, UNITEDHEALTH GRP and HUMANA.

Which ETF is more diversified: TAX or SRHQ?

TAX holds 98 securities with 19.81% of its assets in the top 15. SRHQ has 77 securities and a top 15 weight of 22.29%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

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