CAMX vs. PBJ ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to PowerShares Dynamic Food & Beverage (PBJ)
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
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$46.99
Average Daily Volume
8,856
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | PBJ |
|---|---|---|
| 30 Days | -0.43% | -1.29% |
| 60 Days | 2.92% | -0.82% |
| 90 Days | 6.69% | 4.16% |
| 12 Months | 22.27% | 11.47% |
CAMX Overweight 22 Positions Relative to PBJ
CAMX Underweight 27 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.38% | |
| KHC | F | -4.91% | |
| SYY | C | -4.89% | |
| GIS | D | -4.83% | |
| KDP | F | -4.81% | |
| KO | D | -4.71% | |
| CALM | B | -3.45% | |
| SFM | A | -3.16% | |
| AGRO | B | -2.95% | |
| VITL | C | -2.93% | |
| TAP | B | -2.86% | |
| PPC | A | -2.84% | |
| DOLE | B | -2.73% | |
| FDP | A | -2.72% | |
| FRPT | B | -2.68% | |
| WMK | C | -2.63% | |
| CHEF | D | -2.62% | |
| KLG | F | -2.61% | |
| COKE | D | -2.59% | |
| NOMD | D | -2.59% | |
| CAG | F | -2.56% | |
| ADM | F | -2.55% | |
| ANDE | F | -2.53% | |
| TSN | D | -2.52% | |
| BG | F | -2.45% | |
| WING | F | -2.41% | |
| IMKTA | D | -2.32% |
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
PBJ: Top Represented Industries & Keywords
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