CAMX vs. DIVS ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to SmartETFs Dividend Builder ETF (DIVS)

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

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$30.05

Average Daily Volume

2,284

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	DIVS
30 Days	0.53%	1.33%
60 Days	6.63%	7.58%
90 Days	3.88%	8.00%
12 Months	23.20%	27.14%

3 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in DIVS	Overlap
	CME	A	5.05%	2.54%	2.54%
	MDT	A	4.3%	2.8%	2.8%
	TXN	C	4.12%	2.69%	2.69%

CAMX Overweight 5 Positions Relative to DIVS

	Symbol	Grade	Weight
	AL	D	4.95%
	CVX	D	4.77%
	DAL	B	4.69%
	LH	D	4.42%
	PPG	D	3.95%

CAMX Underweight 21 Positions Relative to DIVS

	Symbol	Grade	Weight
	AFL	A	-3.2%
	ABBV	A	-3.19%
	AVGO	C	-3.17%
	UL	B	-3.11%
	AJG	D	-2.99%
	TSM	C	-2.92%
	CSCO	A	-2.92%
	ITW	B	-2.84%
	JNJ	C	-2.84%
	BLK	B	-2.83%
	OTIS	A	-2.81%
	MDLZ	C	-2.8%
	MSFT	C	-2.79%
	ABBV	A	-2.78%
	DEO	C	-2.76%
	PAYX	A	-2.7%
	KO	B	-2.68%
	PG	C	-2.67%
	PEP	D	-2.52%
	EMR	B	-2.5%
	ETN	C	-2.48%

CAMX: Top Represented Industries & Keywords

Industries: Airlines Diagnostics & Research Financial Data & Stock Exchanges Medical Devices Oil & Gas Integrated Rental & Leasing Services Semiconductors Specialty Chemicals

Keywords: S&P 500 Aviation Crude Oil Logic Products Medicine Natural Gas Rail Car Ablation Ablation Products Advanced Energy Air Transportation Aircraft Lease Aircraft Management Airline Airport Allergy Alternative Fuel Analog Devices Analog Products Applications Processors

DIVS: Top Represented Industries & Keywords

Industries: Semiconductors Beverages - Soft Drinks Diversified Industrials Drug Manufacturers - Major Household & Personal Products Specialty Industrial Machinery Asset Management Beverages - Wineries & Distilleries Business Services Communication Equipment Confectioners Financial Data & Stock Exchanges Insurance - Life Insurance Brokers Medical Devices Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Drink Insurance Work From Home Alcohol Beverage Beverage Products Cheese Computer Network Computing Deodorant Disability Gastrointestinal Home Care Infection Insulin Integrated Circuits Logic Products