CAMX vs. XHB ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to SPDR Homebuilders ETF (XHB)
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
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.60
Average Daily Volume
1,824,590
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | XHB |
|---|---|---|
| 30 Days | -0.10% | -7.11% |
| 60 Days | 0.04% | -2.28% |
| 90 Days | 6.10% | 3.12% |
| 12 Months | 24.05% | 52.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CAMX | Weight in XHB | Overlap |
|---|
CAMX Overweight 24 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | 5.95% | |
| CME | B | 5.27% | |
| AL | B | 4.75% | |
| MDT | B | 4.38% | |
| LH | A | 4.38% | |
| BMY | A | 4.17% | |
| CMCSA | A | 4.13% | |
| TXN | A | 3.97% | |
| PPG | F | 3.84% | |
| ET | A | 3.83% | |
| GOOGL | A | 3.81% | |
| DEO | F | 3.45% | |
| UNP | D | 3.22% | |
| UBER | C | 3.17% | |
| CNC | D | 3.09% | |
| EL | F | 3.07% | |
| WAT | A | 2.75% | |
| STZ | F | 2.63% | |
| CVX | A | 2.5% | |
| CTVA | A | 2.5% | |
| ELV | F | 2.13% | |
| GS | B | 2.08% | |
| AXP | A | 1.48% | |
| AMAT | F | 1.28% |
CAMX Underweight 35 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | B | -3.8% | |
| JCI | B | -3.65% | |
| WMS | F | -3.59% | |
| HD | B | -3.58% | |
| TT | C | -3.57% | |
| CSL | C | -3.56% | |
| LOW | B | -3.55% | |
| LII | B | -3.52% | |
| TMHC | A | -3.5% | |
| MAS | D | -3.47% | |
| TOL | C | -3.43% | |
| ALLE | C | -3.41% | |
| IBP | F | -3.37% | |
| NVR | D | -3.36% | |
| CARR | D | -3.34% | |
| AOS | F | -3.29% | |
| BLDR | F | -3.27% | |
| PHM | D | -3.23% | |
| LEN | D | -3.2% | |
| BLD | F | -3.19% | |
| WSM | F | -3.18% | |
| KBH | D | -3.16% | |
| FND | D | -3.07% | |
| MTH | D | -3.02% | |
| DHI | D | -3.01% | |
| MHO | D | -2.39% | |
| TPH | D | -2.17% | |
| SKY | C | -2.13% | |
| GRBK | D | -1.98% | |
| CCS | F | -1.6% | |
| CVCO | A | -1.57% | |
| LGIH | F | -1.35% | |
| HOV | D | -0.91% | |
| DFH | F | -0.81% | |
| BZH | D | -0.76% |
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
XHB: Top Represented Industries & Keywords
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