WBIY vs. CAMX ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.74

Average Daily Volume

6,009

Number of Holdings *

49

* 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 WBIY CAMX
30 Days 4.72% 2.51%
60 Days 5.37% 3.08%
90 Days 6.99% 2.85%
12 Months 27.95% 22.36%
1 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in CAMX Overlap
CVX A 2.43% 2.65% 2.43%
WBIY Overweight 48 Positions Relative to CAMX
Symbol Grade Weight
MO A 5.59%
KMI A 5.41%
F C 4.99%
T A 4.84%
UPS C 4.82%
VZ C 4.77%
D C 4.67%
LYB F 4.48%
CAG D 4.24%
KSS F 3.84%
BEN C 3.46%
DINO D 3.2%
M D 3.0%
WHR B 2.93%
CRI D 1.9%
OMF A 1.87%
VLY B 1.85%
COLB A 1.75%
RF A 1.72%
HBAN A 1.72%
CFG B 1.62%
PRU A 1.56%
CNH C 1.53%
UGI A 1.43%
WU D 1.43%
IPG D 1.33%
CVS D 1.3%
FULT A 1.09%
TNL A 1.09%
HESM B 1.01%
MAN D 0.9%
BKH A 0.81%
KNTK B 0.8%
PINC B 0.74%
CWEN C 0.71%
DIN C 0.68%
APAM B 0.62%
FIBK A 0.6%
GES F 0.5%
WSBC A 0.35%
HOPE B 0.33%
GSL F 0.32%
METC C 0.29%
BRKL B 0.28%
EMBC C 0.27%
VRTS B 0.27%
OCFC B 0.26%
ASC F 0.24%
WBIY Underweight 22 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%
CTVA C -2.54%
EL F -2.33%
GS A -2.02%
AXP A -1.57%
AMAT F -1.16%
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