BAMV vs. CAMX ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.96

Average Daily Volume

8,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description

Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	CAMX
30 Days	2.36%	2.51%
60 Days	5.41%	3.08%
90 Days	7.04%	2.85%
12 Months	25.75%	22.36%

5 Overlapping Holdings

Symbol	Grade	Weight in BAMV	Weight in CAMX	Overlap
BMY	B	3.25%	4.65%	3.25%
CMCSA	B	3.24%	4.24%	3.24%
CVX	A	3.3%	2.65%	2.65%
EL	F	3.52%	2.33%	2.33%
GS	A	3.32%	2.02%	2.02%

BAMV Overweight 25 Positions Relative to CAMX

Symbol	Grade	Weight
CVS	D	3.47%
BA	F	3.47%
DIS	B	3.43%
ALB	C	3.39%
WFC	A	3.38%
SBUX	A	3.35%
KVUE	A	3.33%
CRM	B	3.33%
BAC	A	3.32%
JPM	A	3.32%
BRK.A	B	3.31%
SCHW	B	3.28%
NKE	D	3.28%
CSCO	B	3.28%
OTIS	C	3.28%
JNJ	D	3.27%
XOM	B	3.27%
BDX	F	3.27%
PYPL	B	3.26%
KR	B	3.24%
HON	B	3.21%
CTSH	B	3.18%
FIS	C	3.16%
ZBH	C	3.16%
PFE	D	3.12%

BAMV Underweight 18 Positions Relative to CAMX

Symbol	Grade	Weight
DAL	C	-6.91%
AL	B	-5.1%
LH	C	-4.54%
MDT	D	-4.21%
ET	A	-4.07%
CME	A	-4.02%
UNP	C	-4.02%
GOOGL	C	-4.01%
TXN	C	-3.95%
PPG	F	-3.72%
ELV	F	-3.51%
DEO	F	-3.26%
ABNB	C	-2.95%
CNC	D	-2.83%
UBER	D	-2.81%
CTVA	C	-2.54%
AXP	A	-1.57%
AMAT	F	-1.16%