IAI vs. CAMX ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$150.75
Average Daily Volume
101,159
32
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
$30.03
Average Daily Volume
327
24
Performance
| Period | IAI | CAMX |
|---|---|---|
| 30 Days | 9.08% | 0.68% |
| 60 Days | 17.22% | 2.26% |
| 90 Days | 20.02% | 2.94% |
| 12 Months | 57.25% | 21.25% |
IAI Overweight 30 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | 12.73% | |
| SPGI | D | 12.62% | |
| COIN | B | 6.64% | |
| SCHW | A | 4.88% | |
| MSCI | C | 4.03% | |
| NDAQ | A | 3.87% | |
| MCO | B | 3.78% | |
| ICE | D | 3.67% | |
| RJF | A | 3.56% | |
| LPLA | A | 2.81% | |
| HOOD | B | 2.74% | |
| CBOE | C | 2.48% | |
| IBKR | A | 2.32% | |
| FDS | B | 2.25% | |
| TW | A | 1.8% | |
| JEF | A | 1.44% | |
| SF | B | 1.43% | |
| EVR | B | 1.29% | |
| MKTX | D | 1.2% | |
| HLI | A | 1.18% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | B | 0.64% | |
| PJT | B | 0.47% | |
| MC | B | 0.47% | |
| BGC | C | 0.43% | |
| VIRT | A | 0.37% | |
| SNEX | A | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | C | 0.08% |
IAI Underweight 22 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | -6.92% | |
| AL | B | -5.05% | |
| BMY | B | -4.65% | |
| LH | B | -4.59% | |
| CMCSA | B | -4.29% | |
| MDT | D | -4.19% | |
| GOOGL | B | -4.11% | |
| TXN | C | -4.0% | |
| ET | A | -3.9% | |
| PPG | F | -3.63% | |
| UNP | D | -3.28% | |
| DEO | F | -3.25% | |
| ELV | F | -3.01% | |
| ABNB | C | -2.94% | |
| UBER | F | -2.86% | |
| CNC | F | -2.78% | |
| CVX | A | -2.53% | |
| CTVA | C | -2.32% | |
| EL | F | -2.23% | |
| WAT | B | -1.96% | |
| AXP | B | -1.57% | |
| AMAT | F | -1.25% |
IAI: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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