CAMX vs. PSCI ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$30.03

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$145.60

Average Daily Volume

5,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	PSCI
30 Days	0.68%	7.82%
60 Days	2.26%	9.89%
90 Days	2.94%	13.80%
12 Months	21.25%	39.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in PSCI	Overlap
	AL	B	5.05%	1.85%	1.85%

CAMX Overweight 23 Positions Relative to PSCI

Symbol	Grade	Weight
DAL	A	6.92%
CME	A	5.18%
BMY	B	4.65%
LH	B	4.59%
CMCSA	B	4.29%
MDT	D	4.19%
GOOGL	B	4.11%
TXN	C	4.0%
ET	A	3.9%
PPG	F	3.63%
UNP	D	3.28%
DEO	F	3.25%
ELV	F	3.01%
ABNB	C	2.94%
UBER	F	2.86%
CNC	F	2.78%
CVX	A	2.53%
CTVA	C	2.32%
EL	F	2.23%
GS	B	2.01%
WAT	B	1.96%
AXP	B	1.57%
AMAT	F	1.25%

CAMX Underweight 91 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	B	-3.99%
RHI	C	-2.88%
CSWI	B	-2.6%
AWI	A	-2.5%
AVAV	C	-2.43%
ALK	A	-2.41%
MOG.A	B	-2.39%
ZWS	B	-2.11%
DY	D	-2.08%
BCC	C	-2.06%
MATX	B	-2.06%
FSS	B	-2.05%
ACA	A	-1.91%
GTES	A	-1.77%
SKYW	B	-1.69%
FELE	B	-1.6%
GVA	A	-1.59%
KFY	B	-1.54%
GMS	B	-1.51%
RXO	C	-1.49%
RUSHA	B	-1.46%
VRRM	F	-1.41%
JBT	A	-1.39%
ESE	B	-1.38%
ABM	B	-1.36%
REZI	A	-1.35%
GEO	A	-1.33%
NPO	A	-1.29%
BRC	C	-1.25%
POWL	C	-1.22%
TRN	B	-1.16%
HUBG	A	-1.14%
UNF	B	-1.13%
GFF	A	-1.06%
ARCB	C	-1.06%
EPAC	B	-1.03%
HNI	A	-0.98%
CXW	C	-0.97%
AIN	C	-0.96%
AZZ	A	-0.95%
WERN	B	-0.95%
MYRG	C	-0.92%
SXI	B	-0.92%
AIR	B	-0.88%
KMT	C	-0.87%
HAYW	B	-0.84%
RUN	F	-0.84%
HI	C	-0.83%
ROCK	D	-0.83%
MRCY	C	-0.82%
KAR	B	-0.8%
B	A	-0.79%
ALG	C	-0.75%
GBX	B	-0.75%
APOG	B	-0.71%
JBLU	F	-0.7%
MLKN	F	-0.64%
TNC	F	-0.64%
CSGS	B	-0.59%
AMWD	B	-0.59%
VSTS	F	-0.59%
DNOW	B	-0.58%
TILE	A	-0.56%
SNDR	A	-0.55%
NX	C	-0.54%
VICR	C	-0.52%
LNN	B	-0.51%
NVEE	F	-0.46%
PBI	C	-0.46%
TGI	A	-0.46%
ALGT	C	-0.4%
MRTN	D	-0.39%
DLX	B	-0.39%
PRLB	B	-0.37%
VVI	B	-0.36%
HSII	B	-0.36%
WNC	D	-0.33%
ASTE	C	-0.33%
HCSG	C	-0.33%
DXPE	B	-0.33%
MATW	C	-0.28%
FWRD	D	-0.25%
NVRI	D	-0.22%
IIIN	C	-0.22%
SNCY	C	-0.22%
LQDT	B	-0.21%
KELYA	F	-0.19%
HTLD	C	-0.19%
NPK	C	-0.15%
HTZ	C	-0.15%
TWI	F	-0.14%