CAMX vs. FTXG ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$29.74

Average Daily Volume

731

Number of Holdings *

24

* may have additional holdings in another (foreign) market
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

11,170

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CAMX FTXG
30 Days -0.10% -4.47%
60 Days 0.04% -4.54%
90 Days 6.10% -1.62%
12 Months 24.05% 7.98%
2 Overlapping Holdings
Symbol Grade Weight in CAMX Weight in FTXG Overlap
CTVA A 2.5% 4.43% 2.5%
STZ F 2.63% 4.02% 2.63%
CAMX Overweight 22 Positions Relative to FTXG
Symbol Grade Weight
DAL A 5.95%
CME B 5.27%
AL B 4.75%
MDT B 4.38%
LH A 4.38%
BMY A 4.17%
CMCSA A 4.13%
TXN A 3.97%
PPG F 3.84%
ET A 3.83%
GOOGL A 3.81%
DEO F 3.45%
UNP D 3.22%
UBER C 3.17%
CNC D 3.09%
EL F 3.07%
WAT A 2.75%
CVX A 2.5%
ELV F 2.13%
GS B 2.08%
AXP A 1.48%
AMAT F 1.28%
CAMX Underweight 27 Positions Relative to FTXG
Symbol Grade Weight
PEP D -8.01%
MDLZ D -7.95%
ADM F -7.55%
KO D -7.51%
KHC D -7.01%
TAP D -4.06%
GIS D -3.92%
MNST C -3.85%
HSY F -3.83%
TSN D -3.8%
CAG D -3.66%
BG F -3.45%
K A -3.31%
KDP F -2.76%
INGR C -2.47%
SJM F -2.41%
HRL F -2.34%
USFD B -2.19%
MKC C -2.13%
CPB D -1.93%
POST D -1.68%
COKE D -1.44%
FLO F -0.71%
CALM B -0.64%
BRBR A -0.62%
FIZZ B -0.52%
JJSF C -0.51%
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