CAMX vs. MDPL ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Monarch Dividend Plus Index ETF (MDPL)
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
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
4,985
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | MDPL |
|---|---|---|
| 30 Days | 2.51% | 3.67% |
| 60 Days | 3.08% | 2.66% |
| 90 Days | 2.85% | 3.80% |
| 12 Months | 22.36% |
CAMX Overweight 21 Positions Relative to MDPL
CAMX Underweight 28 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OVV | B | -3.53% | |
| TAP | C | -3.52% | |
| OC | A | -3.47% | |
| GPC | D | -3.44% | |
| CVS | D | -3.42% | |
| CI | F | -3.41% | |
| FANG | D | -3.39% | |
| DG | F | -3.39% | |
| JNJ | D | -3.37% | |
| AMCR | D | -3.36% | |
| WTW | B | -3.35% | |
| CABO | C | -3.34% | |
| ALSN | B | -3.34% | |
| SSNC | B | -3.33% | |
| SON | D | -3.33% | |
| NXST | C | -3.31% | |
| MKTX | D | -3.3% | |
| RGLD | C | -3.3% | |
| G | B | -3.29% | |
| HSY | F | -3.28% | |
| KR | B | -3.28% | |
| GPK | C | -3.26% | |
| SJM | D | -3.24% | |
| CTSH | B | -3.24% | |
| STLD | B | -3.21% | |
| MRK | F | -3.18% | |
| CAG | D | -3.17% | |
| IPG | D | -3.12% |
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
MDPL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Packaging & Containers
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Advertising Agencies
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Business Services
Capital Markets
Confectioners
Discount Stores
Gold
Grocery Stores
Information Technology Services
Insurance Brokers
Pay TV
Software - Infrastructure
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