CAMX vs. FLGB ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Franklin FTSE United Kingdom ETF (FLGB)

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

$30.03

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLGB

Franklin FTSE United Kingdom ETF

FLGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

104,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	FLGB
30 Days	0.68%	-3.92%
60 Days	2.26%	-4.91%
90 Days	2.94%	-3.71%
12 Months	21.25%	15.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in FLGB	Overlap
	DEO	F	3.25%	2.46%	2.46%

CAMX Overweight 23 Positions Relative to FLGB

Symbol	Grade	Weight
DAL	A	6.92%
CME	A	5.18%
AL	B	5.05%
BMY	B	4.65%
LH	B	4.59%
CMCSA	B	4.29%
MDT	D	4.19%
GOOGL	B	4.11%
TXN	C	4.0%
ET	A	3.9%
PPG	F	3.63%
UNP	D	3.28%
ELV	F	3.01%
ABNB	C	2.94%
UBER	F	2.86%
CNC	F	2.78%
CVX	A	2.53%
CTVA	C	2.32%
EL	F	2.23%
GS	B	2.01%
WAT	B	1.96%
AXP	B	1.57%
AMAT	F	1.25%

CAMX Underweight 6 Positions Relative to FLGB

Symbol	Grade	Weight
HSBH	A	-6.11%
UL	D	-5.35%
BCS	A	-1.77%
FLUT	A	-1.62%
LYG	C	-1.58%
SW	A	-0.99%