CAMX vs. BLCR ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to BlackRock Large Cap Core ETF (BLCR)

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

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	BLCR
30 Days	2.51%	1.22%
60 Days	3.08%	0.91%
90 Days	2.85%	1.14%
12 Months	22.36%	21.77%

7 Overlapping Holdings

Symbol	Grade	Weight in CAMX	Weight in BLCR	Overlap
AMAT	F	1.16%	1.15%	1.15%
CMCSA	B	4.24%	2.27%	2.27%
CTVA	C	2.54%	1.64%	1.64%
DEO	F	3.26%	0.84%	0.84%
ELV	F	3.51%	1.07%	1.07%
GOOGL	C	4.01%	3.38%	3.38%
UBER	D	2.81%	1.0%	1.0%

CAMX Overweight 16 Positions Relative to BLCR

Symbol	Grade	Weight
DAL	C	6.91%
AL	B	5.1%
BMY	B	4.65%
LH	C	4.54%
MDT	D	4.21%
ET	A	4.07%
CME	A	4.02%
UNP	C	4.02%
TXN	C	3.95%
PPG	F	3.72%
ABNB	C	2.95%
CNC	D	2.83%
CVX	A	2.65%
EL	F	2.33%
GS	A	2.02%
AXP	A	1.57%

CAMX Underweight 43 Positions Relative to BLCR

Symbol	Grade	Weight
MSFT	F	-7.8%
AMZN	C	-6.3%
NVDA	C	-4.17%
AAPL	C	-4.02%
META	D	-3.72%
MRVL	B	-3.06%
BRK.A	B	-2.81%
ICE	C	-2.61%
CIEN	B	-2.45%
JPM	A	-2.3%
CAH	B	-2.23%
APD	A	-2.22%
DFS	B	-2.11%
EA	A	-1.99%
FTV	C	-1.88%
SNY	F	-1.87%
AMD	F	-1.76%
ZBRA	B	-1.72%
CCI	D	-1.7%
CTSH	B	-1.7%
HON	B	-1.63%
THC	D	-1.56%
WAB	B	-1.55%
NVO	D	-1.54%
RGA	A	-1.39%
DNB	B	-1.31%
HUM	C	-1.3%
TMO	F	-1.26%
MU	D	-1.21%
DLTR	F	-1.17%
FNF	B	-1.15%
COP	C	-1.14%
RTX	C	-1.14%
TKO	B	-1.1%
OTIS	C	-1.05%
AVTR	F	-1.05%
UNH	C	-1.05%
SSNC	B	-1.01%
BP	D	-0.97%
SKX	D	-0.97%
APTV	D	-0.79%
AVGO	D	-0.19%
GOOG	C	-0.1%