CAMX vs. ICOW ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

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

$29.11

Average Daily Volume

1,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

220,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	ICOW
30 Days	-0.04%	1.50%
60 Days	-0.12%	0.00%
90 Days	1.65%	-0.70%
12 Months	16.47%	2.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in ICOW	Overlap

CAMX Overweight 8 Positions Relative to ICOW

Symbol	Grade	Weight
CME	B	5.05%
AL	D	4.95%
CVX	D	4.77%
DAL	C	4.69%
LH	B	4.42%
MDT	B	4.3%
TXN	D	4.12%
PPG	C	3.95%

CAMX Underweight 8 Positions Relative to ICOW

Symbol	Grade	Weight
BTI	A	-2.56%
VOD	A	-2.26%
E	C	-2.09%
BP	D	-1.85%
EQNR	D	-1.83%
STLA	F	-1.45%
TS	D	-1.4%
LOGI	F	-0.38%

CAMX: Top Represented Industries & Keywords

Industries: Airlines Diagnostics & Research Financial Data & Stock Exchanges Medical Devices Oil & Gas Integrated Rental & Leasing Services Semiconductors Specialty Chemicals

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Auto Manufacturers Computer Systems Oil & Gas Equipment & Services Telecom Services Tobacco