CAMX vs. ARKG ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to ARK Genomic Revolution Multi-Sector ETF (ARKG)

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

$29.99

Average Daily Volume

432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.26

Average Daily Volume

2,219,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	ARKG
30 Days	-0.32%	-6.13%
60 Days	2.11%	-11.39%
90 Days	2.29%	-14.01%
12 Months	21.05%	-17.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in ARKG	Overlap

CAMX Overweight 24 Positions Relative to ARKG

Symbol	Grade	Weight
DAL	A	6.92%
CME	A	5.18%
AL	B	5.05%
BMY	A	4.65%
LH	B	4.59%
CMCSA	B	4.29%
MDT	D	4.19%
GOOGL	B	4.11%
TXN	C	4.0%
ET	A	3.9%
PPG	F	3.63%
UNP	D	3.28%
DEO	F	3.25%
ELV	F	3.01%
ABNB	D	2.94%
UBER	F	2.86%
CNC	F	2.78%
CVX	A	2.53%
CTVA	C	2.32%
EL	F	2.23%
GS	B	2.01%
WAT	C	1.96%
AXP	B	1.57%
AMAT	F	1.25%

CAMX Underweight 34 Positions Relative to ARKG

Symbol	Grade	Weight
TWST	F	-8.37%
RXRX	D	-7.42%
CRSP	D	-7.34%
ADPT	C	-5.03%
CDNA	D	-4.77%
VCYT	B	-4.51%
SDGR	C	-4.14%
BEAM	C	-4.01%
NTLA	F	-3.89%
IONS	F	-3.85%
NTRA	A	-3.82%
NRIX	C	-3.78%
TXG	F	-3.56%
GH	B	-3.49%
ARCT	F	-3.19%
PSNL	D	-2.7%
ABSI	F	-2.19%
PACB	D	-2.16%
BFLY	A	-1.71%
VEEV	C	-1.7%
AMGN	D	-1.68%
ACCD	F	-1.47%
VRTX	D	-1.29%
ILMN	C	-1.25%
CERS	D	-1.18%
INCY	C	-1.11%
REGN	F	-0.92%
PRME	F	-0.9%
CMPS	F	-0.75%
MASS	F	-0.69%
QSI	F	-0.68%
EXAS	D	-0.65%
RPTX	F	-0.64%
MRNA	F	-0.01%

ARKG: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Health Information Services Health Information Services Medical Devices Drug Manufacturers - Major Medical Care Facilities