QUAL vs. CAMX ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
123
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
23
Performance
| Period | QUAL | CAMX |
|---|---|---|
| 30 Days | 1.61% | 2.51% |
| 60 Days | 2.39% | 3.08% |
| 90 Days | 3.34% | 2.85% |
| 12 Months | 30.86% | 22.36% |
QUAL Overweight 118 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.93% | |
| AAPL | C | 5.44% | |
| MSFT | F | 4.5% | |
| V | A | 4.5% | |
| MA | C | 4.22% | |
| META | D | 4.09% | |
| LLY | F | 3.42% | |
| UNH | C | 2.81% | |
| COST | B | 2.55% | |
| JNJ | D | 2.15% | |
| TJX | A | 2.03% | |
| ADBE | C | 1.76% | |
| NFLX | A | 1.76% | |
| ADP | B | 1.75% | |
| CSCO | B | 1.74% | |
| COP | C | 1.73% | |
| ACN | C | 1.67% | |
| GOOG | C | 1.55% | |
| KO | D | 1.43% | |
| NKE | D | 1.41% | |
| CAT | B | 1.4% | |
| CMG | B | 1.26% | |
| QCOM | F | 1.15% | |
| LIN | D | 1.14% | |
| PEP | F | 1.1% | |
| LMT | D | 1.08% | |
| BLK | C | 0.99% | |
| SRE | A | 0.93% | |
| SLB | C | 0.89% | |
| KLAC | D | 0.77% | |
| MMC | B | 0.74% | |
| ANET | C | 0.73% | |
| ITW | B | 0.73% | |
| LRCX | F | 0.73% | |
| PLD | D | 0.71% | |
| DHI | D | 0.7% | |
| PEG | A | 0.69% | |
| LULU | C | 0.66% | |
| VRTX | F | 0.62% | |
| CTAS | B | 0.6% | |
| GWW | B | 0.59% | |
| CDNS | B | 0.58% | |
| TPL | A | 0.58% | |
| SHW | A | 0.57% | |
| PSA | D | 0.55% | |
| MCO | B | 0.53% | |
| NVR | D | 0.52% | |
| SNPS | B | 0.51% | |
| ZTS | D | 0.51% | |
| ED | D | 0.5% | |
| APH | A | 0.5% | |
| MMM | D | 0.5% | |
| PAYX | C | 0.49% | |
| DECK | A | 0.49% | |
| GRMN | B | 0.48% | |
| TSCO | D | 0.43% | |
| PHM | D | 0.43% | |
| AFL | B | 0.42% | |
| FAST | B | 0.42% | |
| ATO | A | 0.4% | |
| APD | A | 0.35% | |
| CBRE | B | 0.35% | |
| ODFL | B | 0.34% | |
| AMP | A | 0.33% | |
| ULTA | F | 0.31% | |
| IDXX | F | 0.3% | |
| WSM | B | 0.29% | |
| BBY | D | 0.29% | |
| FERG | B | 0.28% | |
| ACGL | D | 0.26% | |
| CSGP | D | 0.26% | |
| AVB | B | 0.24% | |
| EW | C | 0.24% | |
| ROK | B | 0.22% | |
| POOL | C | 0.22% | |
| EQT | B | 0.22% | |
| VLTO | D | 0.21% | |
| MNST | C | 0.21% | |
| NTAP | C | 0.21% | |
| MANH | D | 0.2% | |
| EA | A | 0.2% | |
| A | D | 0.2% | |
| APA | D | 0.19% | |
| TROW | B | 0.19% | |
| MPWR | F | 0.18% | |
| EQR | B | 0.18% | |
| EME | C | 0.17% | |
| RMD | C | 0.17% | |
| LPLA | A | 0.17% | |
| VEEV | C | 0.16% | |
| HSY | F | 0.15% | |
| KEYS | A | 0.15% | |
| CBOE | B | 0.14% | |
| WAT | B | 0.13% | |
| ROL | B | 0.12% | |
| WSO | A | 0.12% | |
| WST | C | 0.12% | |
| FDS | B | 0.12% | |
| EXPD | D | 0.12% | |
| GGG | B | 0.11% | |
| OMC | C | 0.1% | |
| PKG | A | 0.1% | |
| ERIE | D | 0.09% | |
| RS | B | 0.09% | |
| MOH | F | 0.09% | |
| JKHY | D | 0.09% | |
| AVY | D | 0.08% | |
| PAYC | B | 0.08% | |
| UTHR | C | 0.08% | |
| SEIC | B | 0.07% | |
| MKTX | D | 0.07% | |
| ENPH | F | 0.06% | |
| SMCI | F | 0.06% | |
| AOS | F | 0.06% | |
| AFG | A | 0.06% | |
| SOLV | C | 0.05% | |
| IPG | D | 0.05% | |
| WBA | F | 0.03% |
QUAL: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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