CAMX vs. PJFV ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to PGIM Jennison Focused Value ETF (PJFV)

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

$30.26

Average Daily Volume

311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJFV

PGIM Jennison Focused Value ETF

PJFV Description

PGIM Jennison Focused Value ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. It employs proprietary research to create its portfolio. PGIM Jennison Focused Value ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$73.61

Average Daily Volume

108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	PJFV
30 Days	1.56%	2.78%
60 Days	3.04%	5.00%
90 Days	2.19%	6.98%
12 Months	21.57%	35.01%

4 Overlapping Holdings

Symbol	Grade	Weight in CAMX	Weight in PJFV	Overlap
BMY	B	4.65%	2.12%	2.12%
DAL	B	6.92%	2.97%	2.97%
GS	A	2.01%	3.82%	2.01%
UNP	C	3.28%	3.05%	3.05%

CAMX Overweight 20 Positions Relative to PJFV

Symbol	Grade	Weight
CME	B	5.18%
AL	B	5.05%
LH	B	4.59%
CMCSA	B	4.29%
MDT	D	4.19%
GOOGL	C	4.11%
TXN	C	4.0%
ET	A	3.9%
PPG	F	3.63%
DEO	F	3.25%
ELV	F	3.01%
ABNB	C	2.94%
UBER	F	2.86%
CNC	D	2.78%
CVX	A	2.53%
CTVA	C	2.32%
EL	F	2.23%
WAT	C	1.96%
AXP	A	1.57%
AMAT	F	1.25%

CAMX Underweight 29 Positions Relative to PJFV

Symbol	Grade	Weight
WMT	A	-6.34%
JPM	A	-4.67%
NI	A	-4.34%
XOM	B	-4.16%
ABBV	F	-3.62%
PCG	A	-3.45%
MET	A	-3.39%
PNC	B	-3.36%
BAC	A	-3.19%
CB	C	-3.16%
LIN	C	-2.92%
GM	C	-2.91%
JCI	B	-2.79%
TFC	A	-2.64%
BX	A	-2.63%
GE	D	-2.49%
META	D	-2.42%
AZN	F	-2.24%
CRM	B	-2.11%
DELL	B	-2.07%
CI	D	-2.06%
MSFT	D	-2.02%
AVGO	D	-2.0%
ORCL	A	-1.95%
LLY	F	-1.85%
TOL	B	-1.76%
AMD	F	-1.48%
LRCX	F	-1.36%
ARE	F	-0.49%