LST vs TAX
Leuthold Select Industries ETF against Cambria Tax Aware ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
16 shared positions
Fee gap
11 bp
TAX is cheaper
1-year return gap
11.4 pts
LST is ahead
Larger fund
LST
$120M
Side by side
| LST | TAX | |
|---|---|---|
| Fund | Leuthold Select Industries ETF | Cambria Tax Aware ETF |
| Issuer | Leuthold | Cambria |
| Category | Large Cap Blend | National Muni |
| Expense ratio | 0.65% | 0.54% |
| Assets | $120M | $25M |
| Average daily dollar volume | $6.2M | $30K |
| Listed | Jun 19, 2000 | Dec 17, 2024 |
| FrenzyCap score | 51 | 24 |
| 1-month return | +0.8% | −0.4% |
| 3-month return | +5.6% | +0.8% |
| Year to date | +20.1% | +7.9% |
| 1-year return | +21.1% | +9.7% |
| 30-day volatility | 10.9% | 13.8% |
| Worst drawdown, 1 year | −10.8% | −10.9% |
| Trailing 12-month yield | 1.12% | 0.32% |
| Holdings | 120 | 101 |
| Top 10 weight | 18.4% | 16.8% |
| Look-through P/E | 18.4 | 33.8 |
| Holdings vs fair value | +16.0% | +14.6% |
| Holdings above 200-day average | 74% | 53% |
| Net flow, latest 3 reported months | −$34M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 16, 2026third-party data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of LST · 17% of TAX
Sector mix of the stock holdings
| Sector | LST | TAX | Gap |
|---|---|---|---|
| Technology | 32.5% | 17.3% | +15.1% |
| Industrials | 11.3% | 27.2% | −15.9% |
| Health Care | 19.6% | 14.1% | +5.5% |
| Financials | 15.8% | 6.1% | +9.7% |
| Consumer Discretionary | 4.2% | 11.8% | −7.6% |
| Energy | 9.1% | 0.0% | +9.1% |
| Communication Services | 0.6% | 5.0% | −4.3% |
| Materials | 2.2% | 3.3% | −1.1% |
| Consumer Staples | 0.5% | 1.9% | −1.4% |
| Real Estate | 0.0% | 2.3% | −2.3% |
| Utilities | 0.5% | 0.9% | −0.5% |
More: full overlap table · LST holdings · TAX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.