TAX
EA Series Trust - Cambria Tax Aware ETF
1W: +0.8%
1M: -0.3%
YTD: -3.1%
$30.74
+0.37 (+1.22%)
Weekly Expected Move ±1.6%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (100 holdings)
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
19.3%
Shared28 holdings
Total123
AUM$61M
Price$33.72
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
18.8%
Shared19 holdings
Total64
AUM$21M
Price$35.31
LST
Leuthold Select Industries ETF
17.4%
Shared18 holdings
Total117
AUM$20M
Price$47.44
LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
17.3%
Shared18 holdings
Total92
AUM$116M
Price$53.74
QQQJ
Invesco NASDAQ Next Gen 100 ETF
16.8%
Shared16 holdings
Total105
AUM$1.1B
Price$44.45
EQQJ.L
Invesco NASDAQ Next Generation 100 UCITS ETF
16.8%
Shared16 holdings
Total—
AUM$52M
Price$54.44
EQJS.L
Invesco NASDAQ Next Generation 100 UCITS ETF
16.8%
Shared16 holdings
Total—
AUM—
Price$4112.50
ZUH.TO
BMO Equal Weight US Health Care Hedged to CAD Index ETF
15.9%
Shared15 holdings
Total—
AUM$182M
Price$77.64
ZHU.TO
BMO Equal Weight US Health Care Index ETF
15.9%
Shared15 holdings
Total—
AUM$11M
Price$51.90
FZAMX
Fidelity Advisor Mid Cap II Fund Class Z
15.1%
Shared25 holdings
Total184
AUM$1.7B
Price$29.65
FITIX
Fidelity Advisor Mid Cap II M
15.1%
Shared25 holdings
Total184
AUM$1.7B
Price$26.53
AEMG
Harbor AlphaEdge Mid Cap Growth ETF
15.0%
Shared21 holdings
Total124
AUM$2M
Price$19.81
BUL
Pacer US Cash Cows Growth ETF
15.0%
Shared15 holdings
Total50
AUM$131M
Price$61.04
RFG
Invesco S&P MidCap 400 Pure Growth ETF
14.7%
Shared14 holdings
Total102
AUM$363M
Price$60.22
RPG
Invesco S&P 500 Pure Growth ETF
14.4%
Shared13 holdings
Total69
AUM$2.4B
Price$59.64
QGRO
American Century U.S. Quality Growth ETF
14.1%
Shared25 holdings
Total187
AUM$2.1B
Price$117.85
WTVU LN
ETF
13.8%
Shared19 holdings
Total164
AUM—
Price—
NNK
ETF
13.8%
Shared22 holdings
Total242
AUM—
Price—
IJK
iShares S&P Mid-Cap 400 Growth ETF
13.8%
Shared22 holdings
Total247
AUM$10.7B
Price$111.80
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
13.7%
Shared22 holdings
Total247
AUM$2.9B
Price$106.62
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAX | $25M | 98 | 17.6% | 23.9 | 5.1 | 3.9 | 23.2% | 15.8% | 0.18% | +13.9% | +34.4% | 58.6 | 6.4 |
| XHYT | $61M | 123 | 34.3% | — | — | — | —% | —% | —% | —% | —% | — | — |
| XHYH | $21M | 64 | 122.7% | — | — | — | —% | —% | —% | —% | —% | — | — |
| LST | $20M | 117 | 18.9% | 24.9 | 6.4 | 4.8 | 28.6% | 19.1% | 1.30% | +13.6% | +44.9% | 63.4 | 6.8 |
| LSAF | $116M | 92 | 13.6% | 20.8 | 4.3 | 1.7 | 20.5% | 7.9% | 1.07% | +9.8% | +30.2% | 57.9 | 6.6 |
| QQQJ | $1.1B | 105 | 20.9% | 24.2 | 3.0 | 1.5 | 10.5% | 5.1% | 0.62% | +25.7% | +34.0% | 57.5 | 6.2 |
| EQQJ.L | $52M | — | —% | 25.7 | 3.2 | 1.6 | 10.5% | 5.1% | 0.62% | +25.8% | +34.0% | 57.0 | 6.2 |
| EQJS.L | — | — | —% | 25.7 | 3.2 | 1.6 | 10.5% | 5.1% | 0.62% | +25.8% | +34.0% | 57.0 | 6.2 |
| ZUH.TO | $182M | — | —% | 33.2 | 5.8 | 2.0 | 16.0% | 5.3% | 0.75% | +18.3% | +12.8% | 57.2 | 6.2 |
| ZHU.TO | $11M | — | —% | 33.2 | 5.8 | 2.0 | 16.0% | 5.3% | 0.75% | +18.3% | +12.8% | 57.2 | 6.2 |
| FZAMX | $1.7B | 184 | 14.1% | 27.6 | 3.8 | 2.3 | 12.3% | 7.0% | 0.93% | +16.4% | +39.7% | 56.2 | 6.3 |