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

Number of Holdings *

10

* 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 *

24

* may have additional holdings in another (foreign) market
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 Overweight 9 Positions Relative to CAMX
Symbol Grade Weight
JNJ C 22.25%
LLY F 20.67%
VTRS A 4.69%
PFE F 4.38%
ZTS D 4.32%
CTLT C 4.23%
RPRX D 4.18%
MRK D 4.09%
ITCI C 3.33%
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%
Compare ETFs