CAMX vs. DIVO ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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

$29.89

Average Daily Volume

1,449

Number of Holdings *

8

* may have additional holdings in another (foreign) market
DIVO

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.14

Average Daily Volume

241,837

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CAMX DIVO
30 Days 0.53% 1.58%
60 Days 6.63% 5.81%
90 Days 3.88% 6.37%
12 Months 23.20% 22.40%
2 Overlapping Holdings
Symbol Grade Weight in CAMX Weight in DIVO Overlap
CME A 5.05% 3.04% 3.04%
CVX D 4.77% 2.84% 2.84%
CAMX Overweight 6 Positions Relative to DIVO
Symbol Grade Weight
AL D 4.95%
DAL B 4.69%
LH D 4.42%
MDT A 4.3%
TXN C 4.12%
PPG D 3.95%
CAMX Underweight 23 Positions Relative to DIVO
Symbol Grade Weight
UNH B -5.51%
CAT A -5.42%
HD A -5.31%
V C -5.07%
AAPL C -5.06%
MSFT C -5.01%
PG C -4.9%
GS D -4.89%
JPM D -4.74%
AMGN D -4.66%
HON B -4.4%
IBM C -4.13%
MRK F -3.39%
FCX B -3.24%
WMT A -3.21%
AXP A -3.13%
VZ A -3.01%
TJX C -2.97%
META A -2.02%
MCD A -2.0%
MPC F -1.79%
DUK B -0.75%
DE A -0.0%
Compare ETFs