CAMX vs. KOCG ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
$30.46
Average Daily Volume
306
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.77
Average Daily Volume
294
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | KOCG |
|---|---|---|
| 30 Days | 2.51% | 2.70% |
| 60 Days | 3.08% | 3.93% |
| 90 Days | 2.85% | 4.69% |
| 12 Months | 22.36% | 28.59% |
CAMX Underweight 53 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.79% | |
| NVDA | C | -4.69% | |
| AAPL | C | -4.06% | |
| META | D | -2.37% | |
| AVGO | D | -1.94% | |
| BRK.A | B | -1.77% | |
| JPM | A | -1.77% | |
| V | A | -1.62% | |
| TSM | B | -1.58% | |
| PWR | A | -1.53% | |
| NOW | A | -1.46% | |
| GM | B | -1.35% | |
| NFLX | A | -1.35% | |
| CRM | B | -1.26% | |
| TJX | A | -1.23% | |
| ISRG | A | -1.22% | |
| COR | B | -1.21% | |
| HIG | B | -1.14% | |
| UL | D | -1.13% | |
| MMM | D | -1.12% | |
| KB | B | -1.08% | |
| CAT | B | -1.06% | |
| ETR | B | -1.05% | |
| MSI | B | -1.03% | |
| LULU | C | -1.01% | |
| LIN | D | -0.99% | |
| DECK | A | -0.98% | |
| INFY | B | -0.96% | |
| MELI | D | -0.93% | |
| ZTS | D | -0.93% | |
| CFG | B | -0.9% | |
| LNG | B | -0.89% | |
| LYG | F | -0.88% | |
| AIG | B | -0.88% | |
| DIS | B | -0.88% | |
| CPRT | A | -0.87% | |
| TGT | F | -0.86% | |
| TSLA | B | -0.85% | |
| MDLZ | F | -0.85% | |
| COP | C | -0.84% | |
| DRI | B | -0.83% | |
| NOC | D | -0.83% | |
| GIS | D | -0.82% | |
| DVA | B | -0.81% | |
| BJ | A | -0.76% | |
| CPB | D | -0.74% | |
| SUZ | C | -0.7% | |
| PODD | C | -0.67% | |
| VICI | C | -0.59% | |
| ULTA | F | -0.58% | |
| HMC | F | -0.57% | |
| BKR | B | -0.49% | |
| PDD | F | -0.48% |
CAMX: Top Represented Industries & Keywords
Industries:
Health Care Plans
Agricultural Inputs
Airlines
Beverages - Wineries & Distilleries
Capital Markets
Credit Services
Diagnostics & Research
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
Keywords:
S&P 500
Nasdaq 100
Crude Oil
Dow Jones Component
Natural Gas
Atrial Fibrillation
Aviation
Computing
Eye
Freight Transport
Freight Transportation
Freight Transportation Services
Futures Exchange
Futures Exchanges
Gig Economy
Hypertension
Integrated Circuits
Logic Products
Medicine
Mobile Devices
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Capital Markets
Communication Equipment
Confectioners
Compare ETFs
