ABEQ vs. CAMX ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

5,950

Number of Holdings *

19

* 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

$30.26

Average Daily Volume

311

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ABEQ CAMX
30 Days -0.61% 1.56%
60 Days 0.76% 3.04%
90 Days 1.75% 2.19%
12 Months 19.75% 21.57%
5 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in CAMX Overlap
CMCSA B 3.85% 4.29% 3.85%
CME B 1.25% 5.18% 1.25%
CTVA C 2.86% 2.32% 2.32%
DEO F 1.74% 3.25% 1.74%
MDT D 4.54% 4.19% 4.19%
ABEQ Overweight 14 Positions Relative to CAMX
Symbol Grade Weight
BRK.A B 11.57%
L A 6.67%
UL D 6.26%
DD C 4.13%
TRV B 3.91%
EOG A 3.58%
CSCO B 3.39%
IFF D 2.31%
HSY F 1.95%
MRK D 1.65%
HON C 1.11%
EQC B 1.02%
VZ C 0.98%
GEHC D 0.97%
ABEQ Underweight 19 Positions Relative to CAMX
Symbol Grade Weight
DAL B -6.92%
AL B -5.05%
BMY B -4.65%
LH B -4.59%
GOOGL C -4.11%
TXN C -4.0%
ET A -3.9%
PPG F -3.63%
UNP C -3.28%
ELV F -3.01%
ABNB C -2.94%
UBER F -2.86%
CNC D -2.78%
CVX A -2.53%
EL F -2.23%
GS A -2.01%
WAT C -1.96%
AXP A -1.57%
AMAT F -1.25%
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