CAMX vs. GDVD ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to R3 Global Dividend Growth ETF (GDVD)
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
$30.26
Average Daily Volume
311
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | GDVD |
|---|---|---|
| 30 Days | 1.56% | 2.28% |
| 60 Days | 3.04% | 4.60% |
| 90 Days | 2.19% | 6.02% |
| 12 Months | 21.57% | 16.98% |
CAMX Underweight 31 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.45% | |
| AAPL | C | -3.8% | |
| MSFT | D | -3.63% | |
| NKE | F | -2.68% | |
| BLK | B | -2.5% | |
| JPM | A | -2.4% | |
| VZ | C | -2.04% | |
| LRCX | F | -1.87% | |
| NEE | C | -1.85% | |
| SBUX | A | -1.84% | |
| KO | D | -1.73% | |
| PCAR | B | -1.73% | |
| CB | C | -1.7% | |
| V | A | -1.65% | |
| TEL | B | -1.63% | |
| HAS | D | -1.62% | |
| PFE | F | -1.59% | |
| DFS | B | -1.57% | |
| ABEV | F | -1.39% | |
| TGT | F | -1.39% | |
| TRNO | F | -1.23% | |
| BR | A | -1.21% | |
| MCHP | F | -1.15% | |
| NVT | B | -1.11% | |
| MPC | D | -1.09% | |
| FNF | B | -1.08% | |
| EXPD | C | -1.03% | |
| AVY | F | -1.03% | |
| ENR | B | -1.03% | |
| SHEL | D | -1.01% | |
| JHX | D | -0.51% |
CAMX: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Health Care Plans
Agricultural Inputs
Airlines
Beverages - Wineries & Distilleries
Capital Markets
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Household & Personal Products
Internet Content & Information
Internet Content & Information
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Pay TV
Railroads
Rental & Leasing Services
Semiconductor Equipment & Materials
Semiconductors
GDVD: Top Represented Industries & Keywords
Industries:
Electronic Components
Credit Services
Oil & Gas Integrated
Semiconductors
Asset Management
Banks - Global
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Business Equipment
Business Services
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Leisure
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