CAMX vs. FBCV ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Fidelity Blue Chip Value ETF (FBCV)
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
$30.03
Average Daily Volume
327
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.51
Average Daily Volume
10,926
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | FBCV |
|---|---|---|
| 30 Days | 0.68% | 1.20% |
| 60 Days | 2.26% | 2.28% |
| 90 Days | 2.94% | 4.96% |
| 12 Months | 21.25% | 20.42% |
CAMX Underweight 78 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -4.38% | |
| JPM | B | -3.47% | |
| UNH | B | -2.81% | |
| TRV | B | -2.81% | |
| CI | D | -2.77% | |
| BRK.A | B | -2.65% | |
| PCG | A | -2.45% | |
| DIS | B | -2.37% | |
| BAC | A | -2.36% | |
| CSCO | B | -2.17% | |
| DE | C | -2.03% | |
| KVUE | A | -1.98% | |
| AZN | F | -1.83% | |
| JNJ | D | -1.78% | |
| CB | D | -1.75% | |
| HRB | D | -1.7% | |
| WFC | A | -1.64% | |
| EIX | C | -1.5% | |
| KO | D | -1.38% | |
| NOC | D | -1.38% | |
| CTSH | B | -1.35% | |
| GEN | B | -1.35% | |
| PNC | B | -1.33% | |
| CVS | D | -1.27% | |
| PG | C | -1.26% | |
| LMT | D | -1.24% | |
| WTW | B | -1.23% | |
| KDP | D | -1.2% | |
| GILD | B | -1.13% | |
| DOX | D | -1.13% | |
| NGG | D | -1.11% | |
| PNR | B | -1.1% | |
| LOW | C | -1.06% | |
| USFD | A | -1.0% | |
| CF | A | -0.99% | |
| HLN | C | -0.98% | |
| ROST | D | -0.97% | |
| MTB | A | -0.96% | |
| FDX | B | -0.91% | |
| USB | A | -0.87% | |
| MRK | F | -0.87% | |
| NTRS | A | -0.86% | |
| SRE | A | -0.83% | |
| APO | B | -0.77% | |
| JCI | B | -0.76% | |
| CCI | C | -0.76% | |
| CCEP | D | -0.74% | |
| MDLZ | F | -0.74% | |
| CCK | D | -0.73% | |
| TSN | B | -0.72% | |
| RRX | B | -0.69% | |
| NEE | C | -0.67% | |
| EQNR | C | -0.66% | |
| LHX | B | -0.64% | |
| BJ | B | -0.63% | |
| MMS | D | -0.59% | |
| AES | F | -0.56% | |
| MU | D | -0.5% | |
| OXY | D | -0.49% | |
| SPG | A | -0.45% | |
| CMI | A | -0.41% | |
| MUSA | B | -0.39% | |
| SO | C | -0.38% | |
| CHRW | B | -0.38% | |
| G | B | -0.32% | |
| TPR | B | -0.31% | |
| ALSN | B | -0.3% | |
| SNY | F | -0.3% | |
| OVV | B | -0.28% | |
| OTEX | F | -0.28% | |
| GEV | A | -0.26% | |
| BNTX | D | -0.26% | |
| CFR | B | -0.21% | |
| OSK | C | -0.16% | |
| NXPI | F | -0.15% | |
| AVGO | D | -0.14% | |
| AR | B | -0.12% | |
| ULTA | F | -0.1% |
CAMX: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Health Care Plans
Agricultural Inputs
Airlines
Beverages - Wineries & Distilleries
Capital Markets
Credit Services
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
FBCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Banks - Regional - US
Utilities - Regulated Electric
Banks - Global
Beverages - Soft Drinks
Diversified Industrials
Oil & Gas E&P
Specialty Retail
Utilities - Diversified
Aerospace & Defense
Asset Management
Business Services
Communication Equipment
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas Integrated
Semiconductors
Software - Application
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