CAMX vs. FBCV ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Fidelity Blue Chip Value ETF (FBCV)

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 ^*

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.18

Average Daily Volume

10,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	FBCV
30 Days	-0.10%	-1.38%
60 Days	0.04%	-0.91%
90 Days	6.10%	4.71%
12 Months	24.05%	19.92%

5 Overlapping Holdings

Symbol	Grade	Weight in CAMX	Weight in FBCV	Overlap
BMY	A	4.17%	1.64%	1.64%
CMCSA	A	4.13%	2.66%	2.66%
CNC	D	3.09%	2.25%	2.25%
DEO	F	3.45%	0.58%	0.58%
ELV	F	2.13%	1.46%	1.46%

CAMX Overweight 19 Positions Relative to FBCV

Symbol	Grade	Weight
DAL	A	5.95%
CME	B	5.27%
AL	B	4.75%
MDT	B	4.38%
LH	A	4.38%
TXN	A	3.97%
PPG	F	3.84%
ET	A	3.83%
GOOGL	A	3.81%
UNP	D	3.22%
UBER	C	3.17%
EL	F	3.07%
WAT	A	2.75%
STZ	F	2.63%
CVX	A	2.5%
CTVA	A	2.5%
GS	B	2.08%
AXP	A	1.48%
AMAT	F	1.28%

CAMX Underweight 76 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	C	-4.42%
JPM	A	-4.04%
CI	D	-2.9%
UNH	C	-2.84%
BAC	B	-2.78%
TRV	B	-2.75%
BRK.A	D	-2.75%
PCG	B	-2.45%
DIS	C	-2.18%
WFC	B	-2.16%
AZN	F	-2.07%
CSCO	B	-2.07%
BLK	B	-1.97%
HRB	D	-1.93%
DE	B	-1.88%
KVUE	B	-1.84%
JNJ	D	-1.83%
CB	C	-1.73%
EIX	D	-1.45%
KO	D	-1.4%
NOC	D	-1.38%
CTSH	D	-1.36%
PNC	B	-1.34%
GEN	A	-1.3%
PG	D	-1.25%
WTW	A	-1.22%
LMT	D	-1.21%
KDP	F	-1.17%
CVS	F	-1.16%
DOX	B	-1.13%
SNY	D	-1.13%
PNR	B	-1.0%
FDX	C	-0.99%
CF	B	-0.97%
USFD	B	-0.97%
ROST	F	-0.97%
NGG	D	-0.97%
HLN	D	-0.95%
MTB	B	-0.93%
LOW	B	-0.93%
USB	B	-0.91%
NTRS	B	-0.88%
RRX	A	-0.8%
CCEP	D	-0.76%
TSN	D	-0.73%
JCI	B	-0.72%
MDLZ	D	-0.72%
CCI	D	-0.72%
EQNR	F	-0.71%
APO	B	-0.71%
CCK	B	-0.69%
SRE	C	-0.68%
LHX	A	-0.64%
NEE	D	-0.64%
BJ	A	-0.61%
MMS	D	-0.59%
OXY	F	-0.54%
AES	F	-0.48%
MU	C	-0.47%
SPG	C	-0.44%
MUSA	C	-0.42%
OVV	F	-0.42%
G	C	-0.42%
CMI	B	-0.4%
AR	F	-0.39%
SO	C	-0.37%
CHRW	C	-0.36%
GEV	A	-0.29%
ALSN	A	-0.29%
TPR	A	-0.27%
OTEX	F	-0.27%
CFR	B	-0.21%
TEL	A	-0.19%
OSK	C	-0.18%
AVGO	B	-0.17%
NXPI	C	-0.16%