IHE vs. CAMX ETF Comparison
Comparison of iShares U.S. Pharmaceutical ETF (IHE) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$68.06
Average Daily Volume
33,923
10
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
24
Performance
Period | IHE | CAMX |
---|---|---|
30 Days | -4.09% | 1.56% |
60 Days | -4.62% | 3.04% |
90 Days | -4.63% | 2.19% |
12 Months | 18.57% | 21.57% |
1 Overlapping Holdings
Symbol | Grade | Weight in IHE | Weight in CAMX | Overlap | |
---|---|---|---|---|---|
BMY | B | 5.27% | 4.65% | 4.65% |
IHE Underweight 23 Positions Relative to CAMX
Symbol | Grade | Weight | |
---|---|---|---|
DAL | B | -6.92% | |
CME | B | -5.18% | |
AL | B | -5.05% | |
LH | B | -4.59% | |
CMCSA | B | -4.29% | |
MDT | D | -4.19% | |
GOOGL | C | -4.11% | |
TXN | C | -4.0% | |
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% | |
AXP | A | -1.57% | |
AMAT | F | -1.25% |
IHE: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords