CAMX vs. MOAT ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Market Vectors Wide Moat ETF (MOAT)
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
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.89
Average Daily Volume
624,858
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | MOAT |
|---|---|---|
| 30 Days | -0.10% | -1.23% |
| 60 Days | 0.04% | -0.45% |
| 90 Days | 6.10% | 6.09% |
| 12 Months | 24.05% | 29.34% |
CAMX Underweight 47 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKTX | B | -2.96% | |
| TRU | C | -2.87% | |
| GILD | A | -2.79% | |
| ADSK | B | -2.76% | |
| USB | B | -2.74% | |
| CRM | A | -2.73% | |
| ALLE | C | -2.71% | |
| BIO | A | -2.65% | |
| CPB | D | -2.48% | |
| EMR | B | -2.43% | |
| KVUE | B | -2.42% | |
| VEEV | B | -2.41% | |
| HII | F | -2.41% | |
| IFF | D | -2.38% | |
| DIS | C | -2.36% | |
| PFE | D | -2.34% | |
| MO | A | -2.33% | |
| A | D | -2.31% | |
| ZBH | C | -2.26% | |
| NKE | F | -2.24% | |
| ADBE | F | -2.2% | |
| BA | F | -2.08% | |
| FTNT | B | -1.46% | |
| APD | B | -1.41% | |
| CLX | B | -1.4% | |
| NOC | D | -1.38% | |
| MAS | D | -1.37% | |
| OTIS | B | -1.35% | |
| SCHW | B | -1.34% | |
| RTX | C | -1.31% | |
| HON | B | -1.28% | |
| EFX | D | -1.27% | |
| WDAY | F | -1.27% | |
| KEYS | C | -1.26% | |
| SBUX | A | -1.26% | |
| IEX | A | -1.26% | |
| UPS | C | -1.25% | |
| GEHC | D | -1.24% | |
| AMZN | A | -1.2% | |
| NXPI | C | -1.19% | |
| MSFT | D | -1.17% | |
| ROK | B | -1.17% | |
| MCHP | F | -1.17% | |
| TMO | D | -1.16% | |
| TER | F | -1.15% | |
| LRCX | F | -1.13% | |
| ETSY | D | -0.9% |
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
MOAT: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Agricultural Inputs
Banks - Regional - US
Building Materials
Chemicals
Footwear & Accessories
Health Information Services
Health Information Services
Integrated Shipping & Logistics
Internet Content & Information
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