CAMX vs. GFGF ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Guru Favorite Stocks ETF (GFGF)

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 ^*

* may have additional holdings in another (foreign) market

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	GFGF
30 Days	1.56%	2.54%
60 Days	3.04%	5.80%
90 Days	2.19%	7.82%
12 Months	21.57%	34.61%

4 Overlapping Holdings

Symbol	Grade	Weight in CAMX	Weight in GFGF	Overlap
AXP	A	1.57%	3.13%	1.57%
ELV	F	3.51%	2.45%	2.45%
GOOGL	C	4.01%	6.49%	4.01%
GS	A	2.02%	3.16%	2.02%

CAMX Overweight 19 Positions Relative to GFGF

Symbol	Grade	Weight
DAL	B	6.91%
AL	B	5.1%
BMY	B	4.65%
LH	B	4.54%
CMCSA	B	4.24%
MDT	D	4.21%
ET	A	4.07%
CME	B	4.02%
UNP	C	4.02%
TXN	C	3.95%
PPG	F	3.72%
DEO	F	3.26%
ABNB	C	2.95%
CNC	D	2.83%
UBER	F	2.81%
CVX	A	2.65%
CTVA	C	2.54%
EL	F	2.33%
AMAT	F	1.16%

CAMX Underweight 23 Positions Relative to GFGF

Symbol	Grade	Weight
MSFT	D	-9.01%
NVDA	B	-7.07%
BRO	B	-5.13%
META	D	-4.24%
BRK.A	B	-3.97%
ISRG	A	-3.87%
KKR	A	-3.86%
TSM	B	-3.84%
APO	B	-3.83%
V	A	-3.79%
MA	B	-3.62%
AJG	A	-3.42%
AAPL	C	-3.32%
AMZN	C	-3.17%
MCO	B	-3.01%
UNH	B	-3.01%
FAST	B	-2.78%
PAYX	B	-2.56%
JKHY	D	-2.16%
DHR	F	-2.16%
VEEV	C	-2.06%
MNST	C	-2.02%
EW	C	-1.88%