CAMX vs. EUDV ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to ProShares MSCI Europe Dividend Growers ETF (EUDV)

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

EUDV

ProShares MSCI Europe Dividend Growers ETF

EUDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

265

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	EUDV
30 Days	1.56%	-5.08%
60 Days	3.04%	-7.27%
90 Days	2.19%	-6.49%
12 Months	21.57%	10.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in EUDV	Overlap
	DEO	F	3.26%	2.35%	2.35%

CAMX Overweight 22 Positions Relative to EUDV

	Symbol	Grade	Weight
	DAL	B	6.91%
	AL	B	5.1%
	BMY	B	4.65%
	LH	B	4.54%
	CMCSA	B	4.24%
	MDT	D	4.21%
	ET	A	4.07%
	CME	B	4.02%
	UNP	C	4.02%
	GOOGL	C	4.01%
	TXN	C	3.95%
	PPG	F	3.72%
	ELV	F	3.51%
	ABNB	C	2.95%
	CNC	D	2.83%
	UBER	F	2.81%
	CVX	A	2.65%
	CTVA	C	2.54%
	EL	F	2.33%
	GS	A	2.02%
	AXP	A	1.57%
	AMAT	F	1.16%

CAMX Underweight 1 Positions Relative to EUDV

	Symbol	Grade	Weight
	NVS	F	-2.22%

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

EUDV: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Animal Health Antibiotics Beer Biotechnology Blood Test Canadian Whisky Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Distilled Drinks Drink Drugs Eye Eye Care Eye Care Products