CAMX vs. CVRD ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Madison Covered Call ETF (CVRD)
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
*
24
* may have additional holdings in another (foreign) market
CVRD
Madison Covered Call ETF
CVRD Description
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.Grade (RS Rating)
Last Trade
$19.39
Average Daily Volume
6,627
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | CVRD |
|---|---|---|
| 30 Days | -0.10% | -0.38% |
| 60 Days | 0.04% | 0.94% |
| 90 Days | 6.10% | 4.39% |
| 12 Months | 24.05% | 10.99% |
CAMX Underweight 31 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LVS | B | -5.05% | |
| CSCO | B | -3.83% | |
| GOOG | A | -3.25% | |
| ADBE | F | -3.12% | |
| GLW | A | -2.81% | |
| AES | F | -2.67% | |
| ABT | A | -2.57% | |
| MSFT | D | -2.55% | |
| APD | B | -2.44% | |
| ACN | C | -2.44% | |
| MCHP | F | -2.44% | |
| TMUS | B | -2.42% | |
| V | A | -2.41% | |
| HON | B | -2.26% | |
| PYPL | B | -2.25% | |
| MS | B | -2.08% | |
| ADM | F | -2.08% | |
| UPS | C | -2.06% | |
| AMT | D | -1.92% | |
| AMZN | A | -1.89% | |
| PEP | D | -1.82% | |
| EMR | B | -1.75% | |
| LOW | B | -1.7% | |
| CF | B | -1.6% | |
| A | D | -1.46% | |
| MTDR | D | -1.41% | |
| APA | F | -1.29% | |
| COP | D | -1.22% | |
| FAST | A | -1.17% | |
| DLTR | F | -0.82% | |
| RIG | D | -0.81% |
CAMX: Top Represented Industries & Keywords
Industries:
Beverages - Wineries & Distilleries
Diagnostics & Research
Health Care Plans
Agricultural Inputs
Airlines
Capital Markets
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Household & Personal Products
Internet Content & Information
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Pay TV
Railroads
Rental & Leasing Services
Semiconductor Equipment & Materials
Semiconductors
Software - Application
CVRD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Diversified Industrials
Medical Devices
Semiconductors
Telecom Services
Agricultural Inputs
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Chemicals
Communication Equipment
Diagnostics & Research
Discount Stores
Electronic Components
Farm Products
Financial Data & Stock Exchanges
Home Improvement Stores
Industrial Distribution
Information Technology Services
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