TAXvsTMFMETF Comparison
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Cambria Tax Aware ETF (TAX) belongs to the US Large Cap Value segment. Motley Fool Mid-Cap Growth ETF (TMFM) is part of the US Multi-Factor segment. TAX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, TMFM's top sector exposures are Finance, Industrials and Healthcare. TAX is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.85% for TMFM. TAX is up 8% year-to-date (YTD) with -$7M in YTD flows. TMFM performs worse with -6.03% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of TAX and TMFM 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 TMFM 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 TMFM | -3.31%+1.82% | +3.66%+5.90% | +8.00%-6.03% | +15.62%-17.06% | n/a+2.80% | n/an/a |
| Flows | TAX TMFM | -$305K-$2M | -$305K-$10M | -$7M-$21M | -$8M-$35M | --$70M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAX TMFM | +16.93%+23.19% | +16.48%+19.46% | n/a+17.95% | n/an/a |
| Max drawdown | TAX TMFM | -5.24%-6.88% | -11.05%-25.89% | n/a-31.61% | n/an/a |
| Max drawdown duration | TAX TMFM | 20d30d | 84d365d | n/a611d | n/an/a |
Trading data
TAX | TMFM | |
Last sale 7/31/2026 at 1:30 PM | $22.08 | |
| Previous close 07/30/2026 | $21.99 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TAX | TMFM | |
|---|---|---|
| Last price | – | $22.08 |
| 1D performance | – | +0.43% |
| AuM | $25.18 M | $114.33 M |
| E/R | 0.54% | 0.85% |
Characteristics
TAX | TMFM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Motley Fool Asset Management |
| Benchmark | - | - |
| N° of holdings | 97 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | June 17, 2014 |
| ESG | No | No |
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Exposure
Countries
TAX
USA
94.53%
Other
5.47%
TMFM
USA
97.14%
Other
2.86%
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%
TMFM
Finance
29.03%
Industrials
20.48%
Healthcare
19.11%
Technology
14.96%
Business Services
8.63%
Other
7.79%
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Diversification
TAX
Total weight of top 15 holdings out of 15
23.29%
TMFM
Total weight of top 15 holdings out of 15
68.43%
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%
TMFM
StoneX Group, Inc.
10.19%
West Pharmaceutical Services, Inc.
5.11%
HealthEquity, Inc.
4.96%
DexCom, Inc.
4.89%
QXO, Inc.
4.64%
GXO Logistics, Inc.
4.58%
SBA Communications Corp.
4.03%
Axon Enterprise, Inc.
3.95%
Toast, Inc.
3.88%
Datadog, Inc.
3.86%
Brown & Brown, Inc.
3.78%
Waters Corp.
3.74%
Guidewire Software, Inc.
3.68%
Tyler Technologies, Inc.
3.67%
Broadridge Financial Solutions, Inc.
3.47%
Frequently asked questions about TAX and TMFM
How have the TAX and TMFM ETFs performed in 2026?
As of July 30, 2026, TAX is up 8% year-to-date (YTD), while TMFM has lost -6.03%. That puts TAX better performer ahead so far this year.
Which ETF is attracting more investor money: TAX or TMFM?
Year-to-date, the TAX ETF saw -$7M in flows, compared to -$21M for TMFM.
Which ETF is more volatile: TAX or TMFM?
Over the past year, TAX had a volatility of 16.48%, while TMFM experienced 19.46%.
Which ETF is bigger: TAX or TMFM?
As of July 30, 2026, TAX holds $25.18 M in assets under management (AUM), while TMFM manages $114.33 M.
What sectors do the TAX and TMFM ETFs invest in?
TAX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, TMFM focuses on Finance, Industrials and Healthcare.
What are the top holdings of the TAX ETF and TMFM ETF?
TAX top holdings include Flex Ltd., Sterling Infrastructure, Inc. and Advanced Micro Devices, Inc.. TMFM holds in its top three: StoneX Group, Inc., West Pharmaceutical Services, Inc. and HealthEquity, Inc..
Which ETF is more diversified: TAX or TMFM?
TAX holds 97 securities with 23.29% of its assets in the top 15. TMFM has 31 securities and a top 15 weight of 68.43%.
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Latest news about TAX & TMFM
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