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% |
CAMX Overweight 22 Positions Relative to FTXG
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% |
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
FTXG: Top Represented Industries & Keywords