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% |
CAMX Overweight 22 Positions Relative to IAI
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% |
CAMX: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Health Care Plans
Agricultural Inputs
Airlines
Beverages - Wineries & Distilleries
Capital Markets
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Household & Personal Products
Internet Content & Information
Internet Content & Information
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Pay TV
Railroads
Rental & Leasing Services
Semiconductor Equipment & Materials
Semiconductors
IAI: Top Represented Industries & Keywords
Industries:
Capital Markets
Financial Data & Stock Exchanges
Asset Management
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Brokerage
Investment Banking
Advisory Services
Exchange Traded Fund
Financial Advisory Services
Futures Exchanges
Financial Advisors
Market Data
Banking
Clearing Services
Credit Default Swap
Electronic Trading
Financial Market
Fixed Income Products
Futures Exchange
Hedge Funds
Income Products
Insurance