CAMX vs. LUXX ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Roundhill S&P Global Luxury ETF (LUXX)
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
LUXX

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

968

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CAMX LUXX
30 Days 2.51% -1.98%
60 Days 3.08% -1.02%
90 Days 2.85% -4.51%
12 Months 22.36% -1.43%
2 Overlapping Holdings
Symbol Grade Weight in CAMX Weight in LUXX Overlap
DEO F 3.26% 3.81% 3.26%
EL F 2.33% 1.54% 1.54%
CAMX Overweight 21 Positions Relative to LUXX
Symbol Grade Weight
DAL C 6.91%
AL B 5.1%
BMY B 4.65%
LH C 4.54%
CMCSA B 4.24%
MDT D 4.21%
ET A 4.07%
CME A 4.02%
UNP C 4.02%
GOOGL C 4.01%
TXN C 3.95%
PPG F 3.72%
ELV F 3.51%
ABNB C 2.95%
CNC D 2.83%
UBER D 2.81%
CVX A 2.65%
CTVA C 2.54%
GS A 2.02%
AXP A 1.57%
AMAT F 1.16%
CAMX Underweight 29 Positions Relative to LUXX
Symbol Grade Weight
RCL A -5.64%
TSLA B -5.57%
MAR B -4.63%
HLT A -4.26%
CCL B -2.54%
LVS C -1.84%
TOL B -1.63%
TPR B -1.33%
WSM B -1.18%
NCLH B -1.15%
WYNN D -0.87%
LI F -0.86%
RL B -0.83%
MGM D -0.64%
TPX B -0.64%
RH B -0.51%
RIVN F -0.48%
H B -0.47%
MTN C -0.46%
SIG B -0.44%
PVH C -0.39%
HOG D -0.28%
CPRI F -0.25%
IPAR B -0.23%
LCID F -0.2%
MLCO F -0.12%
ZGN F -0.06%
ETD C -0.06%
REAL A -0.04%
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