CAMX vs. EWU ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to iShares MSCI United Kingdom Index Fund (EWU)

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

EWU

iShares MSCI United Kingdom Index Fund

EWU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.75

Average Daily Volume

893,902

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	EWU
30 Days	-0.10%	-4.00%
60 Days	0.04%	-4.74%
90 Days	6.10%	0.79%
12 Months	24.05%	19.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in EWU	Overlap
	DEO	F	3.45%	2.82%	2.82%

CAMX Overweight 23 Positions Relative to EWU

	Symbol	Grade	Weight
	DAL	A	5.95%
	CME	B	5.27%
	AL	B	4.75%
	MDT	B	4.38%
	LH	A	4.38%
	BMY	A	4.17%
	CMCSA	A	4.13%
	TXN	A	3.97%
	PPG	F	3.84%
	ET	A	3.83%
	GOOGL	A	3.81%
	UNP	D	3.22%
	UBER	C	3.17%
	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 1 Positions Relative to EWU

	Symbol	Grade	Weight
	UL	D	-5.55%

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

Keywords: S&P 500 Crude Oil Nasdaq 100 Dow Jones Component Natural Gas Alcohol Atrial Fibrillation Aviation Beer Canadian Whisky Chemical Computing Disease Drink Eye Freight Transport Freight Transportation Freight Transportation Services Futures Exchange Futures Exchanges

EWU: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Household & Personal Products

Keywords: Alcohol Alcoholic Drinks Beer Canadian Whisky Cleaning Products Deodorant Distilled Drinks Drink Haircare Products Home Care Home Care Products Ice Cream Oral Care Products Palm Oil Ready To Drink Scotch Shampoo Soup Sterling Tequila