CAMX vs. IAI ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to iShares U.S. Broker-Dealers ETF (IAI)
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 *

24

* may have additional holdings in another (foreign) market
IAI

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.16

Average Daily Volume

101,159

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CAMX IAI
30 Days 0.68% 9.08%
60 Days 2.26% 17.22%
90 Days 2.94% 20.02%
12 Months 21.25% 57.25%
2 Overlapping Holdings
Symbol Grade Weight in CAMX Weight in IAI Overlap
CME A 5.18% 3.82% 3.82%
GS B 2.01% 14.35% 2.01%
CAMX Overweight 22 Positions Relative to IAI
Symbol Grade Weight
DAL A 6.92%
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%
DEO F 3.25%
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%
WAT B 1.96%
AXP B 1.57%
AMAT F 1.25%
CAMX Underweight 30 Positions Relative to IAI
Symbol Grade Weight
MS B -12.73%
SPGI D -12.62%
COIN B -6.64%
SCHW A -4.88%
MSCI C -4.03%
NDAQ A -3.87%
MCO B -3.78%
ICE D -3.67%
RJF A -3.56%
LPLA A -2.81%
HOOD B -2.74%
CBOE C -2.48%
IBKR A -2.32%
FDS B -2.25%
TW A -1.8%
JEF A -1.44%
SF B -1.43%
EVR B -1.29%
MKTX D -1.2%
HLI A -1.18%
MORN B -1.11%
LAZ B -0.76%
PIPR B -0.64%
PJT B -0.47%
MC B -0.47%
BGC C -0.43%
VIRT A -0.37%
SNEX A -0.33%
DFIN D -0.2%
LPRO C -0.08%
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