CAMX vs. MTUM ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$214.91
Average Daily Volume
840,198
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | MTUM |
|---|---|---|
| 30 Days | 2.51% | 3.53% |
| 60 Days | 3.08% | 6.25% |
| 90 Days | 2.85% | 8.85% |
| 12 Months | 22.36% | 43.02% |
CAMX Overweight 20 Positions Relative to MTUM
CAMX Underweight 121 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.48% | |
| NVDA | C | -5.34% | |
| WMT | A | -4.93% | |
| AVGO | D | -4.72% | |
| LLY | F | -3.82% | |
| COST | B | -3.63% | |
| GE | D | -2.96% | |
| PM | B | -2.93% | |
| KO | D | -2.71% | |
| NEE | D | -2.24% | |
| RTX | C | -2.19% | |
| PGR | A | -1.88% | |
| ISRG | A | -1.54% | |
| LMT | D | -1.37% | |
| KKR | A | -1.3% | |
| BSX | B | -1.25% | |
| MMM | D | -1.21% | |
| MO | A | -1.19% | |
| ANET | C | -1.17% | |
| SO | D | -1.15% | |
| TT | A | -1.13% | |
| CEG | D | -1.12% | |
| TJX | A | -1.09% | |
| C | A | -1.08% | |
| PLTR | B | -1.02% | |
| MSI | B | -1.0% | |
| APH | A | -0.97% | |
| VRTX | F | -0.95% | |
| CTAS | B | -0.91% | |
| FI | A | -0.9% | |
| CB | C | -0.9% | |
| MSTR | C | -0.89% | |
| DUK | C | -0.88% | |
| WELL | A | -0.84% | |
| VST | B | -0.82% | |
| KLAC | D | -0.8% | |
| NEM | D | -0.79% | |
| CL | D | -0.79% | |
| AFL | B | -0.78% | |
| APP | B | -0.74% | |
| HWM | A | -0.73% | |
| ICE | C | -0.72% | |
| TDG | D | -0.7% | |
| MCO | B | -0.7% | |
| VRT | B | -0.63% | |
| WMB | A | -0.63% | |
| TRGP | B | -0.61% | |
| FICO | B | -0.6% | |
| AJG | B | -0.59% | |
| PEG | A | -0.5% | |
| DELL | C | -0.49% | |
| BK | A | -0.48% | |
| IRM | D | -0.48% | |
| HIG | B | -0.46% | |
| PWR | A | -0.43% | |
| GRMN | B | -0.42% | |
| ALL | A | -0.41% | |
| AEP | D | -0.4% | |
| EME | C | -0.38% | |
| DFS | B | -0.38% | |
| DHI | D | -0.37% | |
| RSG | A | -0.36% | |
| ACGL | D | -0.35% | |
| CBRE | B | -0.34% | |
| GDDY | A | -0.34% | |
| TPL | A | -0.33% | |
| WAB | B | -0.33% | |
| AXON | A | -0.32% | |
| VTR | C | -0.31% | |
| NTAP | C | -0.31% | |
| VLTO | D | -0.31% | |
| PHM | D | -0.31% | |
| ALNY | D | -0.3% | |
| KDP | D | -0.3% | |
| AVB | B | -0.29% | |
| RMD | C | -0.29% | |
| K | A | -0.29% | |
| NDAQ | A | -0.28% | |
| LEN | D | -0.28% | |
| NRG | B | -0.27% | |
| BRO | B | -0.27% | |
| EIX | B | -0.26% | |
| EBAY | D | -0.25% | |
| FITB | A | -0.25% | |
| LDOS | C | -0.24% | |
| MPWR | F | -0.24% | |
| LII | A | -0.24% | |
| TYL | B | -0.23% | |
| CSL | C | -0.23% | |
| NVR | D | -0.23% | |
| SW | A | -0.22% | |
| SYF | B | -0.22% | |
| DOV | A | -0.22% | |
| EQR | B | -0.17% | |
| PKG | A | -0.16% | |
| IFF | D | -0.16% | |
| HEI | B | -0.16% | |
| ESS | B | -0.15% | |
| IP | B | -0.15% | |
| HOOD | B | -0.15% | |
| UTHR | C | -0.15% | |
| ERIE | D | -0.13% | |
| HEI | B | -0.12% | |
| MAA | B | -0.12% | |
| UHS | D | -0.11% | |
| CFG | B | -0.11% | |
| DKS | C | -0.1% | |
| DGX | A | -0.09% | |
| NI | A | -0.09% | |
| FNF | B | -0.08% | |
| AMCR | D | -0.08% | |
| DOC | D | -0.08% | |
| FOXA | B | -0.07% | |
| CPT | B | -0.07% | |
| FOX | A | -0.07% | |
| DVA | B | -0.07% | |
| CHRW | C | -0.06% | |
| ALLY | C | -0.06% | |
| UDR | B | -0.05% | |
| LNT | A | -0.05% | |
| EQH | B | -0.03% |
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
MTUM: Top Represented Industries & Keywords
Industries:
REIT - Residential
Utilities - Regulated Electric
Aerospace & Defense
Packaging & Containers
Residential Construction
Semiconductors
Biotechnology
Business Services
Credit Services
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Banks - Regional - US
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