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
$29.67
Average Daily Volume
728
Number of Holdings
*
24
* 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
$23.70
Average Daily Volume
675
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
Period | CAMX | LUXX |
---|---|---|
30 Days | -0.43% | -4.58% |
60 Days | 2.92% | 1.68% |
90 Days | 6.69% | 5.09% |
12 Months | 22.27% | 3.04% |
CAMX Overweight 22 Positions Relative to LUXX
CAMX Underweight 29 Positions Relative to LUXX
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | -4.81% | |
MAR | B | -4.16% | |
HLT | B | -3.93% | |
TSLA | B | -3.45% | |
CCL | A | -2.14% | |
LVS | B | -1.88% | |
TOL | D | -1.54% | |
WSM | D | -1.2% | |
LI | C | -1.04% | |
TPR | A | -1.01% | |
NCLH | A | -1.01% | |
WYNN | B | -0.93% | |
RL | A | -0.77% | |
MGM | D | -0.67% | |
TPX | F | -0.56% | |
RH | A | -0.52% | |
CPRI | F | -0.49% | |
RIVN | F | -0.48% | |
MTN | F | -0.44% | |
H | D | -0.44% | |
SIG | D | -0.43% | |
PVH | C | -0.36% | |
HOG | F | -0.28% | |
LCID | F | -0.23% | |
IPAR | B | -0.22% | |
MLCO | D | -0.13% | |
ZGN | F | -0.06% | |
ETD | F | -0.06% | |
REAL | C | -0.03% |
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
LUXX: Top Represented Industries & Keywords