CAMX vs. GPOW ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)

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

$29.99

Average Daily Volume

432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GPOW

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.43

Average Daily Volume

1,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	GPOW
30 Days	-0.32%	6.58%
60 Days	2.11%	11.21%
90 Days	2.29%	15.12%
12 Months	21.05%	38.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in GPOW	Overlap
	ET	A	3.9%	3.05%	3.05%

CAMX Overweight 23 Positions Relative to GPOW

Symbol	Grade	Weight
DAL	A	6.92%
CME	A	5.18%
AL	B	5.05%
BMY	A	4.65%
LH	B	4.59%
CMCSA	B	4.29%
MDT	D	4.19%
GOOGL	B	4.11%
TXN	C	4.0%
PPG	F	3.63%
UNP	D	3.28%
DEO	F	3.25%
ELV	F	3.01%
ABNB	D	2.94%
UBER	F	2.86%
CNC	F	2.78%
CVX	A	2.53%
CTVA	C	2.32%
EL	F	2.23%
GS	B	2.01%
WAT	C	1.96%
AXP	B	1.57%
AMAT	F	1.25%

CAMX Underweight 33 Positions Relative to GPOW

Symbol	Grade	Weight
TRGP	A	-9.24%
KMI	A	-6.63%
WMB	A	-6.31%
OKE	A	-5.87%
EPD	A	-5.51%
LNG	A	-5.3%
AM	A	-3.74%
HESM	A	-3.51%
PAGP	A	-3.24%
DTM	A	-2.46%
ENLC	A	-2.33%
PAA	B	-1.78%
WKC	D	-1.55%
AES	F	-1.45%
CWEN	C	-1.35%
ORA	B	-1.34%
UGI	C	-1.22%
AY	A	-1.09%
MPLX	A	-0.77%
CQP	B	-0.69%
WES	C	-0.66%
NEP	F	-0.48%
NEXT	B	-0.46%
CLNE	F	-0.45%
SUN	B	-0.41%
NJR	A	-0.34%
NFE	F	-0.33%
DKL	C	-0.24%
KNTK	A	-0.22%
GLP	A	-0.17%
SPH	C	-0.14%
EE	A	-0.14%
NGL	D	-0.08%