CAMX vs. FLV ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to American Century Focused Large Cap Value ETF (FLV)

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 ^*

* may have additional holdings in another (foreign) market

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.70

Average Daily Volume

6,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	FLV
30 Days	1.56%	0.77%
60 Days	3.04%	1.71%
90 Days	2.19%	3.83%
12 Months	21.57%	20.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in FLV	Overlap
	MDT	D	4.19%	3.91%	3.91%

CAMX Overweight 23 Positions Relative to FLV

Symbol	Grade	Weight
DAL	B	6.92%
CME	B	5.18%
AL	B	5.05%
BMY	B	4.65%
LH	B	4.59%
CMCSA	B	4.29%
GOOGL	C	4.11%
TXN	C	4.0%
ET	A	3.9%
PPG	F	3.63%
UNP	C	3.28%
DEO	F	3.25%
ELV	F	3.01%
ABNB	C	2.94%
UBER	F	2.86%
CNC	D	2.78%
CVX	A	2.53%
CTVA	C	2.32%
EL	F	2.23%
GS	A	2.01%
WAT	C	1.96%
AXP	A	1.57%
AMAT	F	1.25%

CAMX Underweight 37 Positions Relative to FLV

Symbol	Grade	Weight
JNJ	C	-7.21%
UL	D	-4.05%
DUK	C	-3.81%
ZBH	C	-3.78%
UPS	C	-3.57%
NSC	B	-3.55%
JPM	A	-3.04%
ADI	D	-3.03%
TFC	A	-3.01%
OKE	A	-2.9%
XOM	B	-2.85%
BRK.A	B	-2.54%
ATO	A	-2.47%
UNH	B	-2.28%
GIS	D	-2.27%
CSCO	B	-2.19%
HSIC	C	-2.14%
BDX	F	-2.07%
SCHW	B	-2.03%
AMT	C	-2.01%
BK	A	-1.98%
RGA	A	-1.92%
KVUE	A	-1.86%
ALL	A	-1.85%
BUD	F	-1.85%
VZ	C	-1.83%
MDLZ	F	-1.83%
CAG	F	-1.81%
FFIV	B	-1.74%
KMB	C	-1.7%
GPK	C	-1.55%
ROK	C	-1.51%
SNY	F	-1.5%
RTX	D	-1.49%
MMC	B	-1.25%
DGX	A	-1.03%
TTE	F	-0.94%