RSPS vs. CAMX ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

58,950

Number of Holdings *

37

* 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 RSPS CAMX
30 Days -3.06% -0.10%
60 Days -3.04% 0.04%
90 Days -1.25% 6.10%
12 Months 7.52% 24.05%
2 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in CAMX Overlap
EL F 2.82% 3.07% 2.82%
STZ F 2.56% 2.63% 2.56%
RSPS Overweight 35 Positions Relative to CAMX
Symbol Grade Weight
LW B 3.24%
PM A 2.84%
MNST C 2.83%
WMT A 2.77%
TAP D 2.75%
KR A 2.73%
WBA C 2.73%
K A 2.7%
TGT D 2.67%
KHC D 2.65%
CHD B 2.65%
KVUE B 2.64%
PG D 2.62%
COST D 2.62%
HRL F 2.61%
SJM F 2.61%
PEP D 2.61%
SYY D 2.61%
TSN D 2.59%
DLTR F 2.58%
DG F 2.58%
KMB D 2.57%
CLX B 2.57%
MO A 2.54%
CL F 2.54%
MKC C 2.53%
KO D 2.53%
ADM F 2.52%
KDP F 2.5%
MDLZ D 2.5%
GIS D 2.5%
BG F 2.49%
CPB D 2.47%
CAG D 2.46%
HSY F 2.44%
RSPS Underweight 22 Positions Relative to CAMX
Symbol Grade Weight
DAL A -5.95%
CME B -5.27%
AL B -4.75%
MDT B -4.38%
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%
WAT A -2.75%
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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