KRE vs. CAMX ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.38

Average Daily Volume

14,128,255

Number of Holdings ^*

140

* 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

$30.03

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	CAMX
30 Days	12.56%	0.68%
60 Days	13.70%	2.26%
90 Days	19.39%	2.94%
12 Months	52.25%	21.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in CAMX	Overlap

KRE Overweight 140 Positions Relative to CAMX

Symbol	Grade	Weight
MTB	A	5.01%
HBAN	B	4.87%
RF	A	4.72%
CFG	B	4.57%
TFC	B	4.4%
FHN	B	3.88%
ZION	B	3.08%
WBS	A	2.45%
SNV	B	2.3%
OZK	B	2.28%
WAL	B	2.26%
EWBC	A	2.09%
COLB	B	1.86%
CFR	B	1.86%
SSB	B	1.59%
PNFP	B	1.58%
VLY	B	1.5%
CADE	B	1.48%
AX	B	1.45%
WTFC	B	1.44%
UMBF	B	1.34%
PB	B	1.31%
ONB	B	1.16%
FNB	B	1.15%
CBSH	B	1.14%
BPOP	C	1.1%
ASB	B	1.05%
TBBK	B	0.95%
BANC	B	0.93%
HWC	B	0.89%
FULT	B	0.86%
TCBI	B	0.86%
GBCI	B	0.85%
BKU	A	0.84%
HOMB	B	0.79%
FFIN	B	0.78%
CUBI	C	0.77%
BOH	B	0.75%
FBP	B	0.69%
ABCB	B	0.65%
UBSI	B	0.62%
FIBK	A	0.59%
AUB	B	0.55%
EBC	B	0.55%
PFS	B	0.54%
CVBF	A	0.54%
CBU	B	0.53%
CATY	B	0.52%
INDB	B	0.52%
BOKF	B	0.5%
SFBS	B	0.48%
UCB	A	0.48%
FHB	B	0.47%
IBOC	B	0.47%
WAFD	B	0.45%
RNST	B	0.44%
WSFS	B	0.43%
PPBI	B	0.42%
HTLF	B	0.42%
TFIN	B	0.42%
IBTX	B	0.41%
BANR	B	0.4%
SBCF	B	0.39%
CASH	B	0.38%
NBHC	B	0.36%
SFNC	B	0.34%
TRMK	B	0.33%
FFBC	B	0.33%
HTH	C	0.31%
FRME	B	0.3%
SASR	B	0.3%
OFG	B	0.29%
VBTX	B	0.28%
PRK	B	0.28%
NWBI	B	0.28%
FCF	B	0.28%
HOPE	B	0.27%
BHLB	B	0.26%
EGBN	B	0.25%
NBTB	B	0.25%
WSBC	B	0.24%
TOWN	B	0.24%
LKFN	B	0.24%
BANF	B	0.24%
FBMS	B	0.23%
LOB	C	0.22%
EFSC	B	0.21%
FBK	B	0.21%
CHCO	B	0.2%
PFBC	B	0.2%
FBNC	B	0.2%
WABC	B	0.19%
OCFC	B	0.19%
BRKL	B	0.19%
DCOM	A	0.19%
QCRH	B	0.18%
MCB	B	0.16%
PFC	B	0.16%
STBA	B	0.16%
CPF	B	0.15%
HAFC	B	0.15%
TCBK	B	0.15%
AMAL	B	0.15%
SYBT	B	0.15%
CFFN	B	0.15%
FFWM	C	0.14%
HFWA	B	0.14%
BUSE	B	0.14%
SRCE	B	0.14%
NIC	B	0.13%
PEBO	B	0.13%
CFB	B	0.13%
HTBK	B	0.13%
NFBK	B	0.13%
BY	B	0.13%
OSBC	A	0.13%
CNOB	B	0.12%
IBCP	B	0.12%
TMP	B	0.12%
CCB	A	0.11%
KRNY	B	0.11%
TFSL	B	0.11%
SBSI	B	0.11%
HIFS	B	0.1%
OBK	B	0.1%
WASH	B	0.1%
PGC	A	0.1%
FFIC	B	0.09%
AMTB	B	0.09%
MBWM	B	0.09%
UVSP	B	0.08%
CTBI	B	0.08%
TRST	B	0.08%
HBNC	B	0.07%
THFF	B	0.06%
CAC	B	0.06%
MSBI	B	0.06%
GSBC	B	0.05%
CLBK	C	0.04%
HONE	B	0.04%

KRE Underweight 24 Positions Relative to CAMX

Symbol	Grade	Weight
DAL	A	-6.92%
CME	A	-5.18%
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%
GS	B	-2.01%
WAT	B	-1.96%
AXP	B	-1.57%
AMAT	F	-1.25%