DUSA vs. CAMX ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

23,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	CAMX
30 Days	5.00%	1.56%
60 Days	6.76%	3.04%
90 Days	7.78%	2.19%
12 Months	30.76%	21.57%

3 Overlapping Holdings

Symbol	Grade	Weight in DUSA	Weight in CAMX	Overlap
AMAT	F	3.43%	1.25%	1.25%
AXP	A	1.17%	1.57%	1.17%
TXN	C	1.05%	4.0%	1.05%

DUSA Overweight 22 Positions Relative to CAMX

Symbol	Grade	Weight
COF	C	11.29%
META	D	10.53%
BRK.A	B	8.45%
AMZN	C	6.58%
WFC	A	4.76%
VTRS	A	4.72%
MGM	D	4.62%
MKL	A	4.51%
GOOG	C	4.51%
USB	A	4.43%
HUM	C	3.67%
CI	D	3.58%
OC	A	3.2%
DGX	A	2.89%
BK	A	2.58%
CVS	D	1.9%
COP	C	1.83%
JPM	A	1.76%
SOLV	D	1.59%
INTC	C	1.43%
TSN	B	0.89%
AGCO	D	0.89%

DUSA Underweight 21 Positions Relative to CAMX

Symbol	Grade	Weight
DAL	B	-6.92%
CME	B	-5.18%
AL	B	-5.05%
BMY	B	-4.65%
LH	B	-4.59%
CMCSA	B	-4.29%
MDT	D	-4.19%
GOOGL	C	-4.11%
ET	A	-3.9%
PPG	F	-3.63%
UNP	C	-3.28%
DEO	F	-3.25%
ELV	F	-3.01%
ABNB	C	-2.94%
UBER	F	-2.86%
CNC	D	-2.78%
CVX	A	-2.53%
CTVA	C	-2.32%
EL	F	-2.23%
GS	A	-2.01%
WAT	C	-1.96%