CAMX vs. FXG ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to First Trust Cons. Staples AlphaDEX (FXG)
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

$29.80

Average Daily Volume

1,447

Number of Holdings *

8

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

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.35

Average Daily Volume

20,739

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CAMX FXG
30 Days 2.85% -2.03%
60 Days 8.50% 3.55%
90 Days 3.50% 5.51%
12 Months 24.94% 16.23%
0 Overlapping Holdings
Symbol Grade Weight in CAMX Weight in FXG Overlap
CAMX Overweight 8 Positions Relative to FXG
Symbol Grade Weight
CME A 5.05%
AL D 4.95%
CVX B 4.77%
DAL C 4.69%
LH D 4.42%
MDT C 4.3%
TXN C 4.12%
PPG D 3.95%
CAMX Underweight 38 Positions Relative to FXG
Symbol Grade Weight
PPC C -4.43%
TAP D -4.31%
FRPT A -4.16%
SEB F -3.98%
DAR F -3.92%
CASY D -3.87%
INGR B -3.79%
CAG D -3.62%
BG F -3.55%
POST C -3.51%
SJM D -3.48%
KHC F -3.42%
MCK F -3.24%
CVS D -3.16%
ADM F -3.11%
GIS C -2.78%
MO D -2.66%
KR C -2.64%
REYN D -2.63%
CPB D -2.6%
CL D -2.52%
LW D -2.5%
HRL F -2.46%
COKE C -1.88%
USFD C -1.88%
PFGC A -1.88%
MDLZ D -1.8%
KDP C -1.78%
HSY D -1.64%
KMB D -1.63%
KVUE C -1.01%
KO C -0.89%
SYY D -0.86%
CTVA A -0.85%
PG D -0.83%
MNST D -0.82%
SAM D -0.72%
GO F -0.61%
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