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
$30.03
Average Daily Volume
327
Number of Holdings
*
24
* 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
$34.94
Average Daily Volume
12,971
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | CAMX | BAMG |
---|---|---|
30 Days | 0.68% | 1.95% |
60 Days | 2.26% | 5.65% |
90 Days | 2.94% | 8.02% |
12 Months | 21.25% | 32.08% |
CAMX Overweight 20 Positions Relative to BAMG
CAMX Underweight 26 Positions Relative to BAMG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -6.71% | |
NFLX | A | -4.66% | |
META | C | -4.09% | |
TSLA | B | -4.03% | |
TMUS | B | -4.0% | |
AMZN | B | -3.85% | |
TYL | B | -3.71% | |
NOW | B | -3.71% | |
ADSK | A | -3.47% | |
EOG | A | -3.33% | |
UNH | B | -3.14% | |
KVUE | A | -3.13% | |
MAS | D | -3.11% | |
LMT | D | -3.1% | |
V | A | -3.1% | |
PANW | A | -3.1% | |
AAPL | C | -3.09% | |
MSFT | D | -2.94% | |
QCOM | F | -2.92% | |
FTV | C | -2.8% | |
PEP | F | -2.69% | |
TER | F | -2.63% | |
MCD | D | -2.59% | |
TMO | D | -2.48% | |
ADBE | D | -2.35% | |
SNOW | C | -1.75% |
CAMX: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Health Care Plans
Agricultural Inputs
Airlines
Beverages - Wineries & Distilleries
Capital Markets
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Household & Personal Products
Internet Content & Information
Internet Content & Information
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Pay TV
Railroads
Rental & Leasing Services
Semiconductor Equipment & Materials
Semiconductors
BAMG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Building Materials
Consumer Electronics
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Health Care Plans
Household & Personal Products
Media - Diversified
Oil & Gas E&P
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Infrastructure