CAMX vs. BLLD ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to JPMorgan Sustainable Infrastructure ETF (BLLD)

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 ^*

* may have additional holdings in another (foreign) market

BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	BLLD
30 Days	1.56%	-3.86%
60 Days	3.04%	-5.64%
90 Days	2.19%	-2.76%
12 Months	21.57%	11.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in BLLD	Overlap
	UNP	C	3.28%	3.21%	3.21%

CAMX Overweight 23 Positions Relative to BLLD

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

CAMX Underweight 23 Positions Relative to BLLD

Symbol	Grade	Weight
DLR	B	-4.49%
WELL	A	-4.39%
EQIX	A	-4.34%
NEE	C	-2.66%
AMT	C	-2.57%
CMS	C	-2.54%
PEG	A	-2.31%
PCG	A	-2.3%
SBRA	C	-2.24%
VTR	B	-2.06%
CNI	F	-1.73%
ITRI	C	-1.69%
HASI	D	-1.53%
HCA	F	-1.51%
XYL	D	-1.47%
SBAC	D	-1.45%
WY	F	-1.37%
COLD	D	-1.21%
ARE	F	-0.92%
PLD	F	-0.76%
CCI	C	-0.69%
DOC	C	-0.51%
REXR	F	-0.36%