CAMX vs. BAMG ETF Comparison

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

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

$29.74

Average Daily Volume

731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMG

Brookstone Growth Stock ETF

BAMG Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years 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

$33.17

Average Daily Volume

10,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	BAMG
30 Days	-0.10%	0.33%
60 Days	0.04%	1.99%
90 Days	6.10%	8.71%
12 Months	24.05%	33.18%

4 Overlapping Holdings

Symbol	Grade	Weight in CAMX	Weight in BAMG	Overlap
BMY	A	4.17%	2.96%	2.96%
CME	B	5.27%	3.14%	3.14%
GOOGL	A	3.81%	3.29%	3.29%
UBER	C	3.17%	3.46%	3.17%

CAMX Overweight 20 Positions Relative to BAMG

Symbol	Grade	Weight
DAL	A	5.95%
AL	B	4.75%
MDT	B	4.38%
LH	A	4.38%
CMCSA	A	4.13%
TXN	A	3.97%
PPG	F	3.84%
ET	A	3.83%
DEO	F	3.45%
UNP	D	3.22%
CNC	D	3.09%
EL	F	3.07%
WAT	A	2.75%
STZ	F	2.63%
CVX	A	2.5%
CTVA	A	2.5%
ELV	F	2.13%
GS	B	2.08%
AXP	A	1.48%
AMAT	F	1.28%

CAMX Underweight 26 Positions Relative to BAMG

Symbol	Grade	Weight
NVDA	B	-6.61%
NFLX	A	-4.35%
META	B	-4.35%
TMUS	B	-3.89%
TYL	A	-3.85%
AMZN	A	-3.65%
NOW	A	-3.52%
TSLA	A	-3.46%
ADSK	B	-3.4%
MAS	D	-3.28%
LMT	D	-3.26%
AAPL	C	-3.24%
KVUE	B	-3.16%
QCOM	D	-3.1%
UNH	C	-3.1%
MSFT	D	-3.09%
EOG	D	-3.08%
V	A	-3.03%
PANW	B	-2.94%
TER	F	-2.81%
PEP	D	-2.81%
FTV	F	-2.77%
TMO	D	-2.66%
MCD	C	-2.62%
ADBE	F	-2.24%
SNOW	C	-1.67%