CAMX vs. RSPS ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
$29.74
Average Daily Volume
731
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples 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 consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.96
Average Daily Volume
58,950
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | RSPS |
|---|---|---|
| 30 Days | -0.10% | -3.06% |
| 60 Days | 0.04% | -3.04% |
| 90 Days | 6.10% | -1.25% |
| 12 Months | 24.05% | 7.52% |
CAMX Overweight 22 Positions Relative to RSPS
CAMX Underweight 35 Positions Relative to RSPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | B | -3.24% | |
| PM | A | -2.84% | |
| MNST | C | -2.83% | |
| WMT | A | -2.77% | |
| TAP | D | -2.75% | |
| KR | A | -2.73% | |
| WBA | C | -2.73% | |
| K | A | -2.7% | |
| TGT | D | -2.67% | |
| KHC | D | -2.65% | |
| CHD | B | -2.65% | |
| KVUE | B | -2.64% | |
| PG | D | -2.62% | |
| COST | D | -2.62% | |
| HRL | F | -2.61% | |
| SJM | F | -2.61% | |
| PEP | D | -2.61% | |
| SYY | D | -2.61% | |
| TSN | D | -2.59% | |
| DLTR | F | -2.58% | |
| DG | F | -2.58% | |
| KMB | D | -2.57% | |
| CLX | B | -2.57% | |
| MO | A | -2.54% | |
| CL | F | -2.54% | |
| MKC | C | -2.53% | |
| KO | D | -2.53% | |
| ADM | F | -2.52% | |
| KDP | F | -2.5% | |
| MDLZ | D | -2.5% | |
| GIS | D | -2.5% | |
| BG | F | -2.49% | |
| CPB | D | -2.47% | |
| CAG | D | -2.46% | |
| HSY | F | -2.44% |
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
RSPS: Top Represented Industries & Keywords
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