FXR vs. CAMX ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

33,507

Number of Holdings *

137

* 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

$30.46

Average Daily Volume

306

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FXR CAMX
30 Days 7.85% 2.51%
60 Days 9.12% 3.08%
90 Days 12.26% 2.85%
12 Months 40.52% 22.36%
4 Overlapping Holdings
Symbol Grade Weight in FXR Weight in CAMX Overlap
AL B 1.27% 5.1% 1.27%
AXP A 1.24% 1.57% 1.24%
PPG F 0.42% 3.72% 0.42%
UNP C 0.22% 4.02% 0.22%
FXR Overweight 133 Positions Relative to CAMX
Symbol Grade Weight
AXON A 1.77%
SYF B 1.52%
WCC B 1.45%
AAON B 1.44%
SNA A 1.44%
FICO B 1.4%
MDU D 1.38%
PCAR B 1.36%
G B 1.35%
EME C 1.35%
GPN B 1.33%
FIX A 1.32%
HWM A 1.32%
OSK B 1.3%
FOUR B 1.3%
OC A 1.29%
PWR A 1.27%
HEI B 1.24%
URI B 1.23%
TT A 1.23%
LPX B 1.22%
CNH C 1.12%
ALSN B 1.1%
SON D 1.08%
LMT D 1.08%
GTES A 1.07%
GNRC B 1.06%
FI A 1.06%
VNT B 1.04%
R B 1.03%
TTEK F 1.02%
MLM B 0.99%
SNDR B 0.97%
EXP A 0.96%
FDX B 0.96%
CTAS B 0.95%
ADTN A 0.93%
MSM C 0.9%
CSL C 0.9%
CXT B 0.89%
TXT D 0.88%
BERY B 0.88%
GPK C 0.87%
BC C 0.87%
MMM D 0.87%
VSTS C 0.86%
TRU D 0.86%
BAH F 0.86%
COF B 0.86%
TDG D 0.85%
AGCO D 0.85%
GE D 0.85%
AYI B 0.84%
BLDR D 0.84%
BWXT B 0.83%
AWI A 0.82%
PKG A 0.77%
TDY B 0.76%
ZBRA B 0.75%
JBHT C 0.75%
NVT B 0.74%
DOV A 0.74%
KEX C 0.74%
KNX B 0.73%
DCI B 0.73%
LII A 0.72%
SLGN A 0.72%
EEFT B 0.72%
CSX B 0.72%
SHW A 0.71%
CAT B 0.69%
MIDD C 0.68%
HII D 0.67%
SSD D 0.67%
DE A 0.66%
VLTO D 0.65%
SPR D 0.65%
EFX F 0.63%
BLD D 0.63%
WU D 0.62%
SAIA B 0.56%
SQ B 0.56%
ESAB B 0.54%
GXO B 0.52%
CMI A 0.51%
GWW B 0.51%
PYPL B 0.5%
RHI B 0.5%
LECO B 0.49%
PNR A 0.49%
ATR B 0.49%
IEX B 0.48%
J F 0.48%
AZEK A 0.45%
GD F 0.44%
UPS C 0.44%
SEE C 0.44%
CNM D 0.43%
TTC D 0.43%
FTV C 0.43%
CARR D 0.42%
AMCR D 0.41%
FCN D 0.39%
ATI D 0.38%
AOS F 0.37%
DOW F 0.37%
WMS D 0.37%
EMR A 0.27%
FLS B 0.26%
ADP B 0.25%
CW B 0.25%
PH A 0.25%
HON B 0.25%
AXTA A 0.25%
RPM A 0.25%
AME A 0.25%
VMC B 0.25%
LHX C 0.24%
WAB B 0.24%
WWD B 0.23%
ITT A 0.23%
GGG B 0.23%
KEYS A 0.22%
ALLE D 0.22%
MSA D 0.22%
JKHY D 0.22%
NDSN B 0.22%
LSTR D 0.22%
BALL D 0.21%
EXPD D 0.21%
LFUS F 0.21%
MAS D 0.21%
FBIN D 0.19%
FXR Underweight 19 Positions Relative to CAMX
Symbol Grade Weight
DAL C -6.91%
BMY B -4.65%
LH C -4.54%
CMCSA B -4.24%
MDT D -4.21%
ET A -4.07%
CME A -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 D -2.81%
CVX A -2.65%
CTVA C -2.54%
EL F -2.33%
GS A -2.02%
AMAT F -1.16%
Compare ETFs