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
49
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 | 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% |
WBIY: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords