CAMX vs. DIVS ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to SmartETFs Dividend Builder ETF (DIVS)

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

$30.26

Average Daily Volume

311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.25

Average Daily Volume

7,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	DIVS
30 Days	1.56%	-2.80%
60 Days	3.04%	-1.51%
90 Days	2.19%	-0.51%
12 Months	21.57%	18.45%

4 Overlapping Holdings

Symbol	Grade	Weight in CAMX	Weight in DIVS	Overlap
CME	B	5.18%	2.75%	2.75%
DEO	F	3.25%	2.41%	2.41%
MDT	D	4.19%	2.88%	2.88%
TXN	C	4.0%	2.71%	2.71%

CAMX Overweight 20 Positions Relative to DIVS

Symbol	Grade	Weight
DAL	B	6.92%
AL	B	5.05%
BMY	B	4.65%
LH	B	4.59%
CMCSA	B	4.29%
GOOGL	C	4.11%
ET	A	3.9%
PPG	F	3.63%
UNP	C	3.28%
ELV	F	3.01%
ABNB	C	2.94%
UBER	F	2.86%
CNC	D	2.78%
CVX	A	2.53%
CTVA	C	2.32%
EL	F	2.23%
GS	A	2.01%
WAT	C	1.96%
AXP	A	1.57%
AMAT	F	1.25%

CAMX Underweight 20 Positions Relative to DIVS

Symbol	Grade	Weight
AFL	B	-3.37%
CSCO	B	-3.32%
AJG	A	-3.3%
BLK	B	-3.29%
TSM	B	-3.19%
AVGO	D	-3.17%
ITW	B	-3.05%
EMR	B	-3.04%
PAYX	B	-3.04%
UL	D	-2.85%
ETN	A	-2.84%
JNJ	C	-2.84%
ABBV	F	-2.83%
MSFT	D	-2.83%
OTIS	C	-2.79%
ABBV	F	-2.78%
PG	C	-2.73%
MDLZ	F	-2.55%
PEP	F	-2.46%
KO	D	-2.41%