BGIG vs. CAMX ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	CAMX
30 Days	0.05%	2.51%
60 Days	1.32%	3.08%
90 Days	3.56%	2.85%
12 Months	26.84%	22.36%

3 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in CAMX	Overlap
CME	A	1.2%	4.02%	1.2%
CVX	A	2.62%	2.65%	2.62%
TXN	C	2.47%	3.95%	2.47%

BGIG Overweight 45 Positions Relative to CAMX

Symbol	Grade	Weight
AVGO	D	6.42%
LLY	F	4.48%
ABBV	D	3.8%
WMB	A	3.72%
MDLZ	F	3.46%
MRK	F	3.45%
PG	A	3.26%
PEP	F	3.25%
PNC	B	3.2%
TRV	B	3.12%
NEE	D	3.03%
MCD	D	2.94%
HD	A	2.93%
ETN	A	2.9%
MMC	B	2.88%
SRE	A	2.64%
JPM	A	2.52%
ADP	B	2.49%
MSFT	F	2.15%
APD	A	2.01%
LMT	D	1.96%
O	D	1.87%
PSX	C	1.82%
PAYX	C	1.69%
DELL	C	1.52%
GLW	B	1.5%
PPL	B	1.43%
ITW	B	1.4%
XOM	B	1.35%
KDP	D	1.31%
OKE	A	1.28%
QCOM	F	1.17%
KMI	A	1.09%
SBUX	A	1.07%
WEC	A	1.06%
PLD	D	1.0%
HPQ	B	0.97%
GD	F	0.83%
RTX	C	0.8%
FAST	B	0.72%
NXPI	D	0.64%
JNJ	D	0.6%
CSCO	B	0.6%
USB	A	0.53%
UPS	C	0.51%

BGIG Underweight 20 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%
UNP	C	-4.02%
GOOGL	C	-4.01%
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%