CAMX vs. FLYD ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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
$30.28
Average Daily Volume
466
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
FLYD
Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
FLYD Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$15.96
Average Daily Volume
680
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | FLYD |
|---|---|---|
| 30 Days | 1.85% | -22.63% |
| 60 Days | 5.68% | -48.66% |
| 90 Days | 7.14% | -57.18% |
| 12 Months | 25.72% | -72.49% |
CAMX Overweight 22 Positions Relative to FLYD
CAMX Underweight 28 Positions Relative to FLYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DIS | C | -13.2% | |
| BKNG | B | -9.4% | |
| ABNB | D | -7.98% | |
| CCL | B | -5.23% | |
| AAL | C | -4.73% | |
| UAL | A | -3.91% | |
| MAR | A | -3.83% | |
| RCL | B | -3.43% | |
| EXPE | B | -3.29% | |
| HLT | A | -3.1% | |
| LVS | C | -2.69% | |
| LUV | B | -2.66% | |
| NCLH | B | -2.53% | |
| LYFT | C | -2.26% | |
| WYNN | D | -1.98% | |
| MGM | F | -1.94% | |
| CZR | D | -1.55% | |
| MTN | D | -1.15% | |
| CAR | D | -1.07% | |
| ALK | B | -1.04% | |
| H | C | -0.98% | |
| CHH | B | -0.67% | |
| WH | A | -0.65% | |
| BYD | A | -0.58% | |
| CHDN | B | -0.54% | |
| HGV | C | -0.33% | |
| TNL | A | -0.27% | |
| JOE | F | -0.12% |
CAMX: Top Represented Industries & Keywords
Industries:
Beverages - Wineries & Distilleries
Diagnostics & Research
Health Care Plans
Agricultural Inputs
Airlines
Capital Markets
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Household & Personal Products
Internet Content & Information
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Pay TV
Railroads
Rental & Leasing Services
Semiconductor Equipment & Materials
Semiconductors
Software - Application
FLYD: Top Represented Industries & Keywords
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