CAMX vs. IHF ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to iShares U.S. Health Care Providers ETF (IHF)

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

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

61,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	IHF
30 Days	1.56%	0.32%
60 Days	3.04%	-6.54%
90 Days	2.19%	-7.21%
12 Months	21.57%	4.98%

3 Overlapping Holdings

Symbol	Grade	Weight in CAMX	Weight in IHF	Overlap
CNC	D	2.83%	3.83%	2.83%
ELV	F	3.51%	11.41%	3.51%
LH	B	4.54%	3.38%	3.38%

CAMX Overweight 20 Positions Relative to IHF

Symbol	Grade	Weight
DAL	B	6.91%
AL	B	5.1%
BMY	B	4.65%
CMCSA	B	4.24%
MDT	D	4.21%
ET	A	4.07%
CME	B	4.02%
UNP	C	4.02%
GOOGL	C	4.01%
TXN	C	3.95%
PPG	F	3.72%
DEO	F	3.26%
ABNB	C	2.95%
UBER	F	2.81%
CVX	A	2.65%
CTVA	C	2.54%
EL	F	2.33%
GS	A	2.02%
AXP	A	1.57%
AMAT	F	1.16%

CAMX Underweight 63 Positions Relative to IHF

Symbol	Grade	Weight
UNH	B	-24.61%
CI	D	-8.11%
VEEV	C	-4.67%
CVS	D	-4.65%
HCA	F	-4.32%
HUM	C	-4.12%
DGX	A	-3.06%
MOH	F	-2.95%
THC	D	-2.55%
UHS	D	-2.05%
EHC	B	-1.7%
HQY	A	-1.47%
CHE	D	-1.44%
ENSG	C	-1.39%
DVA	C	-1.27%
DOCS	C	-1.06%
RDNT	B	-0.89%
SEM	B	-0.67%
OPCH	D	-0.64%
HIMS	B	-0.63%
GH	B	-0.61%
ACHC	F	-0.6%
CRVL	B	-0.54%
AMED	F	-0.5%
PINC	B	-0.4%
RCM	A	-0.38%
ADUS	D	-0.37%
PRVA	C	-0.37%
NEO	C	-0.33%
ASTH	F	-0.29%
SGRY	F	-0.29%
NHC	C	-0.27%
TDOC	C	-0.27%
EVH	F	-0.23%
USPH	B	-0.23%
CLOV	D	-0.21%
ALHC	C	-0.2%
MD	C	-0.2%
PGNY	F	-0.19%
CERT	F	-0.19%
SDGR	C	-0.18%
BKD	F	-0.18%
BTSG	C	-0.18%
PHR	F	-0.17%
LFST	B	-0.16%
PNTG	D	-0.16%
AMN	F	-0.15%
HSTM	B	-0.13%
CSTL	D	-0.13%
PACS	F	-0.11%
OPK	C	-0.1%
CYH	F	-0.08%
HCAT	D	-0.08%
SLP	D	-0.08%
AGL	F	-0.08%
FLGT	F	-0.06%
GDRX	F	-0.06%
DCGO	B	-0.06%
NRC	F	-0.05%
CCRN	F	-0.05%
DH	F	-0.04%
ACCD	D	-0.04%
MODV	C	-0.03%