CAMX vs. FTXR ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to First Trust Nasdaq Transportation ETF (FTXR)

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 ^*

* may have additional holdings in another (foreign) market

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation 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 Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

4,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	FTXR
30 Days	-0.10%	4.27%
60 Days	0.04%	4.86%
90 Days	6.10%	12.56%
12 Months	24.05%	29.32%

3 Overlapping Holdings

Symbol	Grade	Weight in CAMX	Weight in FTXR	Overlap
AL	B	4.75%	1.89%	1.89%
DAL	A	5.95%	4.78%	4.78%
UNP	D	3.22%	6.68%	3.22%

CAMX Overweight 21 Positions Relative to FTXR

Symbol	Grade	Weight
CME	B	5.27%
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%
UBER	C	3.17%
CNC	D	3.09%
EL	F	3.07%
WAT	A	2.75%
STZ	F	2.63%
CVX	A	2.5%
CTVA	A	2.5%
ELV	F	2.13%
GS	B	2.08%
AXP	A	1.48%
AMAT	F	1.28%

CAMX Underweight 37 Positions Relative to FTXR

Symbol	Grade	Weight
TSLA	A	-9.02%
UPS	C	-7.98%
GM	B	-7.85%
F	D	-7.45%
UAL	A	-6.27%
URI	B	-4.13%
PCAR	C	-4.04%
NSC	B	-3.67%
CSX	F	-3.58%
FDX	C	-3.39%
R	A	-2.54%
APTV	F	-2.52%
WAB	B	-2.22%
ODFL	A	-2.03%
HRI	A	-1.94%
JBHT	A	-1.77%
BWA	D	-1.64%
GPC	F	-1.5%
LKQ	F	-1.21%
LUV	A	-1.07%
SKYW	A	-1.03%
ALSN	A	-1.01%
XPO	A	-0.92%
EXPD	D	-0.8%
KEX	D	-0.76%
MATX	A	-0.69%
GNTX	B	-0.6%
INSW	F	-0.59%
GATX	A	-0.58%
TRN	C	-0.57%
CHRW	C	-0.49%
DORM	A	-0.47%
LSTR	D	-0.46%
RXO	B	-0.46%
OSK	C	-0.45%
VC	F	-0.43%
FSS	F	-0.42%