CAMX vs. ESGY ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to American Century Sustainable Growth ETF (ESGY)

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

$30.46

Average Daily Volume

306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	ESGY
30 Days	2.51%	2.71%
60 Days	3.08%	3.88%
90 Days	2.85%	4.75%
12 Months	22.36%	30.25%

6 Overlapping Holdings

Symbol	Grade	Weight in CAMX	Weight in ESGY	Overlap
ABNB	C	2.95%	0.29%	0.29%
AMAT	F	1.16%	1.14%	1.14%
ELV	F	3.51%	0.2%	0.2%
GOOGL	C	4.01%	6.79%	4.01%
UBER	D	2.81%	0.92%	0.92%
UNP	C	4.02%	0.44%	0.44%

CAMX Overweight 17 Positions Relative to ESGY

Symbol	Grade	Weight
DAL	C	6.91%
AL	B	5.1%
BMY	B	4.65%
LH	C	4.54%
CMCSA	B	4.24%
MDT	D	4.21%
ET	A	4.07%
CME	A	4.02%
TXN	C	3.95%
PPG	F	3.72%
DEO	F	3.26%
CNC	D	2.83%
CVX	A	2.65%
CTVA	C	2.54%
EL	F	2.33%
GS	A	2.02%
AXP	A	1.57%

CAMX Underweight 78 Positions Relative to ESGY

Symbol	Grade	Weight
MSFT	F	-13.99%
AAPL	C	-12.07%
NVDA	C	-11.47%
AMZN	C	-5.06%
META	D	-3.97%
V	A	-2.6%
LLY	F	-2.57%
TSLA	B	-1.87%
AVGO	D	-1.61%
NOW	A	-1.53%
AMD	F	-1.49%
MA	C	-1.49%
HD	A	-1.17%
ABBV	D	-1.01%
CDNS	B	-0.96%
NVO	D	-0.96%
PEP	F	-0.96%
TJX	A	-0.93%
TT	A	-0.89%
PGR	A	-0.76%
WDAY	B	-0.73%
INTU	C	-0.73%
IDXX	F	-0.71%
UNH	C	-0.7%
CRM	B	-0.68%
LIN	D	-0.67%
KO	D	-0.66%
HLT	A	-0.61%
ASML	F	-0.6%
ADP	B	-0.59%
NFLX	A	-0.58%
ADBE	C	-0.57%
CI	F	-0.56%
VRT	B	-0.55%
CMG	B	-0.55%
ZTS	D	-0.55%
SQ	B	-0.55%
A	D	-0.53%
VRTX	F	-0.52%
EQIX	A	-0.5%
ADI	D	-0.5%
FDX	B	-0.5%
MSI	B	-0.44%
SPGI	C	-0.43%
CDW	F	-0.42%
DECK	A	-0.41%
CRWD	B	-0.4%
APTV	D	-0.39%
ANET	C	-0.37%
SYY	B	-0.36%
YETI	C	-0.36%
PANW	C	-0.35%
TSCO	D	-0.32%
SLB	C	-0.32%
ACN	C	-0.31%
TGT	F	-0.3%
DT	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
EBAY	D	-0.28%
XYL	D	-0.28%
SNOW	C	-0.27%
DDOG	A	-0.25%
ETN	A	-0.25%
OKTA	C	-0.24%
WST	C	-0.21%
GWW	B	-0.18%
MDB	C	-0.16%
SAIA	B	-0.15%
CPRT	A	-0.15%
CROX	D	-0.14%
HUBS	A	-0.13%
TREX	C	-0.13%
BURL	A	-0.12%
PD	C	-0.11%
URI	B	-0.1%
LULU	C	-0.07%
DXCM	D	-0.05%