CAMX vs. QLTY ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to GMO U.S. Quality ETF (QLTY)

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 ^*

* may have additional holdings in another (foreign) market

QLTY

GMO U.S. Quality ETF

QLTY Description

QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

265,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	QLTY
30 Days	2.51%	1.40%
60 Days	3.08%	0.46%
90 Days	2.85%	2.30%
12 Months	22.36%	26.48%

3 Overlapping Holdings

Symbol	Grade	Weight in CAMX	Weight in QLTY	Overlap
ELV	F	3.51%	2.5%	2.5%
GOOGL	C	4.01%	4.43%	4.01%
TXN	C	3.95%	3.53%	3.53%

CAMX Overweight 20 Positions Relative to QLTY

Symbol	Grade	Weight
DAL	C	6.91%
AL	B	5.1%
BMY	B	4.65%
LH	C	4.54%
CMCSA	B	4.24%
MDT	D	4.21%
ET	A	4.07%
CME	A	4.02%
UNP	C	4.02%
PPG	F	3.72%
DEO	F	3.26%
ABNB	C	2.95%
CNC	D	2.83%
UBER	D	2.81%
CVX	A	2.65%
CTVA	C	2.54%
EL	F	2.33%
GS	A	2.02%
AXP	A	1.57%
AMAT	F	1.16%

CAMX Underweight 31 Positions Relative to QLTY

Symbol	Grade	Weight
MSFT	F	-6.46%
AAPL	C	-5.33%
ORCL	B	-4.71%
META	D	-4.5%
JNJ	D	-4.24%
ABT	B	-4.17%
UNH	C	-3.62%
ACN	C	-3.3%
V	A	-3.22%
PG	A	-3.2%
ISRG	A	-2.92%
KLAC	D	-2.85%
LRCX	F	-2.85%
CRM	B	-2.84%
KO	D	-2.81%
HLT	A	-2.62%
ARMK	B	-2.56%
WFC	A	-2.45%
AVGO	D	-2.45%
MRK	F	-2.41%
AMZN	C	-2.4%
USB	A	-2.31%
OTIS	C	-2.25%
TJX	A	-2.14%
GE	D	-1.73%
MDLZ	F	-1.72%
LLY	F	-1.61%
STZ	D	-1.59%
CI	F	-1.49%
DGX	A	-1.35%
TMO	F	-0.91%