LGHT vs. CAMX ETF Comparison

Comparison of Langar Global HealthTech ETF (LGHT) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.42

Average Daily Volume

913

Number of Holdings *

31

* 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 LGHT CAMX
30 Days -0.59% 2.51%
60 Days -1.40% 3.08%
90 Days -1.14% 2.85%
12 Months 22.36%
0 Overlapping Holdings
Symbol Grade Weight in LGHT Weight in CAMX Overlap
LGHT Overweight 31 Positions Relative to CAMX
Symbol Grade Weight
ISRG A 15.39%
GEHC F 8.56%
RMD C 6.71%
IQV D 6.34%
DXCM D 5.51%
PODD C 5.26%
VEEV C 5.15%
PHG D 4.87%
ZBH C 3.57%
BNTX D 3.53%
ALGN D 2.85%
MASI A 2.46%
DOCS C 2.06%
MRNA F 1.72%
PRCT B 1.27%
ALKS B 0.66%
TNDM F 0.54%
IRTC D 0.44%
PRVA B 0.44%
OMCL C 0.42%
LFST C 0.31%
TDOC C 0.28%
PGNY F 0.25%
EVH F 0.22%
SDGR C 0.21%
GDRX F 0.2%
ALHC C 0.2%
PHR F 0.17%
ACCD D 0.07%
MODV C 0.03%
TBRG B 0.03%
LGHT Underweight 23 Positions Relative to CAMX
Symbol Grade Weight
DAL C -6.91%
AL B -5.1%
BMY B -4.65%
LH C -4.54%
CMCSA B -4.24%
MDT D -4.21%
ET A -4.07%
CME A -4.02%
UNP C -4.02%
GOOGL C -4.01%
TXN C -3.95%
PPG F -3.72%
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%
AXP A -1.57%
AMAT F -1.16%
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