CAMX vs. EQRR ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to ProShares Equities for Rising Rates ETF (EQRR)
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
*
23
* may have additional holdings in another (foreign) market
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$62.51
Average Daily Volume
778
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | EQRR |
|---|---|---|
| 30 Days | 1.56% | 6.99% |
| 60 Days | 3.04% | 7.58% |
| 90 Days | 2.19% | 7.33% |
| 12 Months | 21.57% | 26.30% |
CAMX Overweight 20 Positions Relative to EQRR
CAMX Underweight 47 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -3.14% | |
| COP | C | -3.07% | |
| CTRA | B | -3.05% | |
| FANG | C | -3.04% | |
| HAL | C | -2.99% | |
| XOM | B | -2.96% | |
| MCK | A | -2.96% | |
| VLO | C | -2.93% | |
| SLB | C | -2.92% | |
| PSX | C | -2.82% | |
| MPC | D | -2.75% | |
| LPLA | A | -2.58% | |
| COR | B | -2.57% | |
| MO | A | -2.57% | |
| RJF | A | -2.48% | |
| WFC | A | -2.47% | |
| UAL | A | -2.24% | |
| STZ | D | -2.22% | |
| HSY | F | -2.19% | |
| JPM | A | -2.18% | |
| BG | D | -2.14% | |
| CVS | D | -2.13% | |
| CPB | D | -2.13% | |
| ADM | D | -2.07% | |
| RGA | A | -2.02% | |
| WRB | A | -2.0% | |
| PRU | A | -1.97% | |
| AIG | B | -1.96% | |
| MET | A | -1.9% | |
| HIG | B | -1.89% | |
| GM | C | -1.76% | |
| FOXA | A | -1.6% | |
| MAR | A | -1.59% | |
| HLT | A | -1.52% | |
| ORLY | B | -1.52% | |
| AZO | C | -1.39% | |
| GPC | D | -1.25% | |
| IP | A | -1.1% | |
| FAST | B | -1.09% | |
| STLD | B | -1.04% | |
| RS | B | -1.01% | |
| CF | A | -0.95% | |
| NUE | C | -0.92% | |
| LIN | C | -0.9% | |
| LYB | F | -0.81% | |
| FCX | F | -0.8% | |
| WLK | D | -0.8% |
CAMX: Top Represented Industries & Keywords
Industries:
Health Care Plans
Agricultural Inputs
Airlines
Beverages - Wineries & Distilleries
Capital Markets
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Household & Personal Products
Internet Content & Information
Internet Content & Information
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Pay TV
Railroads
Rental & Leasing Services
Semiconductor Equipment & Materials
Semiconductors
Keywords:
S&P 500
Nasdaq 100
Crude Oil
Dow Jones Component
Natural Gas
Atrial Fibrillation
Aviation
Computing
Eye
Freight Transport
Freight Transportation
Freight Transportation Services
Futures Exchange
Futures Exchanges
Gig Economy
Hypertension
Integrated Circuits
Logic Products
Medicine
Mobile Devices
EQRR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Specialty Chemicals
Specialty Retail
Steel
Agricultural Inputs
Airlines
Banks - Global
Capital Markets
Farm Products
Insurance - Diversified
Insurance - Life
Lodging
Medical Distribution
Oil & Gas Equipment & Services
Auto Manufacturers
Beverages - Wineries & Distilleries
Broadcasting - TV
Confectioners
Copper
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