CAMX vs. LSAT ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
*
24
* may have additional holdings in another (foreign) market
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$40.57
Average Daily Volume
10,343
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | CAMX | LSAT |
---|---|---|
30 Days | -0.10% | -2.54% |
60 Days | 0.04% | -1.03% |
90 Days | 6.10% | 4.51% |
12 Months | 24.05% | 27.38% |
CAMX Overweight 20 Positions Relative to LSAT
CAMX Underweight 26 Positions Relative to LSAT
Symbol | Grade | Weight | |
---|---|---|---|
PPC | A | -3.61% | |
TDC | B | -3.59% | |
NXST | A | -3.58% | |
VST | B | -3.53% | |
MAR | A | -3.53% | |
JEF | B | -3.51% | |
TNL | A | -3.5% | |
HLT | A | -3.44% | |
FOX | A | -3.39% | |
SRE | C | -3.38% | |
JNJ | D | -3.35% | |
ADTN | B | -3.35% | |
MTG | D | -3.31% | |
DE | B | -3.28% | |
VLO | F | -3.25% | |
SPB | C | -3.21% | |
POST | D | -3.2% | |
DKS | F | -3.19% | |
HRB | D | -3.16% | |
DD | D | -3.16% | |
EXPD | D | -3.07% | |
MPC | F | -3.03% | |
ARW | D | -3.01% | |
EBAY | D | -2.98% | |
NSA | D | -2.95% | |
DINO | F | -2.93% |
CAMX: Top Represented Industries & Keywords
Industries:
Beverages - Wineries & Distilleries
Diagnostics & Research
Health Care Plans
Agricultural Inputs
Airlines
Capital Markets
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Household & Personal Products
Internet Content & Information
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Pay TV
Railroads
Rental & Leasing Services
Semiconductor Equipment & Materials
Semiconductors
Software - Application
LSAT: Top Represented Industries & Keywords
Industries:
Lodging
Oil & Gas Refining & Marketing
Broadcasting - TV
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Asset Management
Chemicals
Communication Equipment
Data Storage
Diagnostics & Research
Electronics & Computer Distribution
Farm & Construction Equipment
Health Care Plans
Home Furnishings & Fixtures
Insurance - Specialty
Integrated Shipping & Logistics
Pay TV
Personal Services
REIT - Industrial