CAMX vs. RSPM ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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 ^*

23

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,663

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	RSPM
30 Days	1.56%	-1.31%
60 Days	3.04%	1.00%
90 Days	2.19%	1.44%
12 Months	21.57%	18.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in RSPM	Overlap
	CTVA	C	2.54%	3.62%	2.54%
	PPG	F	3.72%	3.47%	3.47%

CAMX Overweight 21 Positions Relative to RSPM

	Symbol	Grade	Weight
	DAL	B	6.91%
	AL	B	5.1%
	BMY	B	4.65%
	LH	B	4.54%
	CMCSA	B	4.24%
	MDT	D	4.21%
	ET	A	4.07%
	CME	B	4.02%
	UNP	C	4.02%
	GOOGL	C	4.01%
	TXN	C	3.95%
	ELV	F	3.51%
	DEO	F	3.26%
	ABNB	C	2.95%
	CNC	D	2.83%
	UBER	F	2.81%
	CVX	A	2.65%
	EL	F	2.33%
	GS	A	2.02%
	AXP	A	1.57%
	AMAT	F	1.16%

CAMX Underweight 26 Positions Relative to RSPM

	Symbol	Grade	Weight
	STLD	B	-4.36%
	VMC	B	-4.25%
	IP	A	-4.18%
	ALB	B	-4.17%
	MLM	C	-4.04%
	PKG	A	-4.0%
	SW	A	-4.0%
	APD	A	-3.97%
	CF	A	-3.87%
	SHW	B	-3.69%
	NUE	C	-3.64%
	DD	C	-3.64%
	FCX	F	-3.62%
	MOS	F	-3.56%
	ECL	D	-3.53%
	EMN	C	-3.49%
	LIN	C	-3.45%
	BALL	F	-3.35%
	AMCR	C	-3.31%
	AVY	F	-3.25%
	DOW	F	-3.18%
	LYB	F	-3.16%
	FMC	D	-3.12%
	IFF	D	-3.08%
	NEM	D	-2.7%
	CE	F	-2.14%

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

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining