PCIG vs. CAMX ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.34

Average Daily Volume

5,433

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

$29.74

Average Daily Volume

731

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PCIG CAMX
30 Days -5.74% -0.10%
60 Days -7.51% 0.04%
90 Days -0.62% 6.10%
12 Months 24.05%
1 Overlapping Holdings
Symbol Grade Weight in PCIG Weight in CAMX Overlap
MDT B 5.31% 4.38% 4.38%
PCIG Overweight 9 Positions Relative to CAMX
Symbol Grade Weight
ICLR F 10.24%
AON A 6.61%
MELI A 4.35%
HDB B 4.08%
SHOP B 3.84%
GLOB B 1.64%
UL D 1.28%
ONON D 0.89%
ACN C 0.82%
PCIG Underweight 23 Positions Relative to CAMX
Symbol Grade Weight
DAL A -5.95%
CME B -5.27%
AL B -4.75%
LH A -4.38%
BMY A -4.17%
CMCSA A -4.13%
TXN A -3.97%
PPG F -3.84%
ET A -3.83%
GOOGL A -3.81%
DEO F -3.45%
UNP D -3.22%
UBER C -3.17%
CNC D -3.09%
EL F -3.07%
WAT A -2.75%
STZ F -2.63%
CVX A -2.5%
CTVA A -2.5%
ELV F -2.13%
GS B -2.08%
AXP A -1.48%
AMAT F -1.28%
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