CAMX vs. AIRL ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Themes Airlines ETF (AIRL)

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

AIRL

Themes Airlines ETF

AIRL Description

The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

226

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	AIRL
30 Days	-0.10%	8.65%
60 Days	0.04%	15.23%
90 Days	6.10%	24.49%
12 Months	24.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in AIRL	Overlap
	DAL	A	5.95%	4.87%	4.87%

CAMX Overweight 23 Positions Relative to AIRL

	Symbol	Grade	Weight
	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%
	EL	F	3.07%
	WAT	A	2.75%
	STZ	F	2.63%
	CVX	A	2.5%
	CTVA	A	2.5%
	ELV	F	2.13%
	GS	B	2.08%
	AXP	A	1.48%
	AMAT	F	1.28%

CAMX Underweight 12 Positions Relative to AIRL

	Symbol	Grade	Weight
	UAL	A	-6.67%
	ALK	A	-5.18%
	AAL	A	-5.07%
	SKYW	A	-4.71%
	LUV	A	-4.62%
	CPA	B	-4.3%
	JBLU	D	-3.89%
	ALGT	B	-1.82%
	ATSG	A	-1.61%
	SNCY	A	-0.82%
	ULCC	B	-0.68%
	SAVE	D	-0.53%

CAMX: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Diagnostics & Research Health Care Plans Agricultural Inputs Airlines Capital Markets Credit Services Drug Manufacturers - Major Financial Data & Stock Exchanges Household & Personal Products Internet Content & Information Medical Devices Oil & Gas Integrated Oil & Gas Midstream Pay TV Railroads Rental & Leasing Services Semiconductor Equipment & Materials Semiconductors Software - Application

Keywords: S&P 500 Crude Oil Nasdaq 100 Dow Jones Component Natural Gas Alcohol Atrial Fibrillation Aviation Beer Canadian Whisky Chemical Computing Disease Drink Eye Freight Transport Freight Transportation Freight Transportation Services Futures Exchange Futures Exchanges

AIRL: Top Represented Industries & Keywords

Industries: Airlines Airports & Air Services

Keywords: Aviation Airline Air Transportation Air Transportation Services Opentravel Alliance Airport Low Cost Carriers S&P 500 Airbus A320 Family Cargo Services Hawaii Overhaul Services Passenger Airline Star Alliance Air Transport Services Group Aircraft Lease Aircraft Management Airlift Services Airline Industry Airline Passenger