CAMX vs. IMCV ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$29.77
Average Daily Volume
1,445
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.13
Average Daily Volume
22,242
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | IMCV |
|---|---|---|
| 30 Days | 0.13% | 0.17% |
| 60 Days | 6.20% | 5.57% |
| 90 Days | 3.47% | 8.83% |
| 12 Months | 24.19% | 30.02% |
CAMX Underweight 300 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | -1.05% | |
| NSC | C | -1.03% | |
| WMB | A | -1.03% | |
| TFC | D | -1.03% | |
| COF | C | -1.03% | |
| AFL | A | -1.02% | |
| OKE | B | -1.02% | |
| GM | D | -1.0% | |
| AEP | C | -0.99% | |
| BK | C | -0.98% | |
| SRE | A | -0.96% | |
| SPG | A | -0.96% | |
| PCAR | D | -0.94% | |
| CCI | C | -0.93% | |
| AIG | F | -0.88% | |
| FIS | C | -0.87% | |
| LHX | A | -0.82% | |
| PEG | A | -0.81% | |
| PRU | C | -0.8% | |
| LEN | B | -0.8% | |
| KMI | A | -0.8% | |
| F | D | -0.79% | |
| VLO | F | -0.78% | |
| GIS | C | -0.76% | |
| FERG | F | -0.75% | |
| KVUE | C | -0.74% | |
| EXC | A | -0.73% | |
| CNC | F | -0.72% | |
| KR | C | -0.7% | |
| CTSH | B | -0.7% | |
| HUM | F | -0.69% | |
| O | A | -0.67% | |
| NUE | D | -0.66% | |
| HPQ | C | -0.65% | |
| XEL | A | -0.65% | |
| ED | A | -0.65% | |
| GLW | B | -0.64% | |
| VICI | C | -0.63% | |
| HIG | A | -0.63% | |
| GEV | B | -0.62% | |
| EIX | A | -0.61% | |
| CHTR | D | -0.59% | |
| FANG | D | -0.59% | |
| TRV | C | -0.57% | |
| KHC | D | -0.56% | |
| KMB | B | -0.56% | |
| PSA | C | -0.55% | |
| WEC | A | -0.55% | |
| NVR | A | -0.54% | |
| MTB | C | -0.54% | |
| FITB | C | -0.54% | |
| ALL | B | -0.54% | |
| LNG | A | -0.53% | |
| ACGL | A | -0.53% | |
| ADM | D | -0.53% | |
| BIIB | F | -0.52% | |
| URI | C | -0.51% | |
| NEM | C | -0.51% | |
| CARR | A | -0.51% | |
| D | A | -0.5% | |
| ETR | A | -0.5% | |
| KDP | C | -0.49% | |
| IFF | C | -0.49% | |
| STT | C | -0.49% | |
| CAH | B | -0.49% | |
| DVN | F | -0.48% | |
| DTE | A | -0.48% | |
| EXR | C | -0.46% | |
| LYB | D | -0.46% | |
| TROW | D | -0.45% | |
| WY | B | -0.45% | |
| HPE | B | -0.45% | |
| PCG | B | -0.45% | |
| SW | C | -0.44% | |
| PPL | A | -0.44% | |
| ES | C | -0.43% | |
| MCHP | F | -0.43% | |
| AEE | A | -0.42% | |
| FE | B | -0.41% | |
| CTVA | A | -0.41% | |
| WDC | C | -0.4% | |
| STX | B | -0.4% | |
| DOW | B | -0.4% | |
| HBAN | D | -0.39% | |
| RF | C | -0.39% | |
| K | B | -0.39% | |
| TEL | D | -0.39% | |
| ATO | A | -0.38% | |
| JCI | B | -0.38% | |
| EBAY | A | -0.38% | |
| PFG | C | -0.37% | |
| OMC | C | -0.37% | |
| TRGP | B | -0.37% | |
| ON | F | -0.36% | |
| BBY | B | -0.36% | |
| SYF | B | -0.36% | |
| BAX | D | -0.36% | |
| GEHC | C | -0.36% | |
| NTRS | C | -0.35% | |
| HOLX | D | -0.35% | |
| STZ | B | -0.35% | |
| PKG | C | -0.35% | |
| DD | B | -0.35% | |
| CNP | B | -0.34% | |
| BKR | B | -0.34% | |
| STLD | B | -0.34% | |
| WBD | D | -0.34% | |
| CFG | D | -0.34% | |
| DG | F | -0.34% | |
| CCL | C | -0.34% | |
| COR | F | -0.33% | |
| EXPD | C | -0.33% | |
| IRM | A | -0.32% | |
| NDAQ | C | -0.32% | |
| PHM | A | -0.32% | |
| UAL | B | -0.32% | |
| DELL | C | -0.32% | |
| ZM | C | -0.31% | |
| EG | B | -0.31% | |
| VTR | C | -0.31% | |
| IP | C | -0.31% | |
| DGX | B | -0.31% | |
| RS | D | -0.3% | |
| THC | C | -0.3% | |
| DOC | C | -0.3% | |
| AMCR | B | -0.3% | |
| SSNC | C | -0.3% | |
| AVB | C | -0.3% | |
| MRO | D | -0.29% | |
| KEY | C | -0.29% | |
| FNF | A | -0.29% | |
| SWKS | F | -0.29% | |
| IQV | F | -0.29% | |
| GPN | F | -0.29% | |
| OTIS | A | -0.29% | |
| OC | C | -0.28% | |
| WTW | B | -0.28% | |
| AMP | A | -0.28% | |
| LNT | A | -0.28% | |
| NI | A | -0.28% | |
| EQR | C | -0.28% | |
| CAG | D | -0.28% | |
| CF | A | -0.28% | |
| CBRE | A | -0.27% | |
| RGA | C | -0.27% | |
| L | D | -0.27% | |
| KEYS | B | -0.27% | |
| DFS | C | -0.27% | |
| CMI | B | -0.26% | |
| EVRG | C | -0.26% | |
| AWK | B | -0.26% | |
| DLR | C | -0.26% | |
| GLPI | A | -0.25% | |
| AES | B | -0.25% | |
| CMS | A | -0.25% | |
| RNR | A | -0.25% | |
| ARE | D | -0.25% | |
| VST | A | -0.25% | |
| BG | F | -0.25% | |
| UTHR | C | -0.25% | |
| WPC | C | -0.25% | |
| VTRS | D | -0.25% | |
| EQH | C | -0.24% | |
| BXP | C | -0.24% | |
| RCL | C | -0.24% | |
| HST | D | -0.24% | |
| EMN | C | -0.24% | |
| CINF | A | -0.24% | |
| NTAP | D | -0.23% | |
| HAL | F | -0.23% | |
| BLDR | B | -0.23% | |
| SJM | C | -0.23% | |
| JNPR | B | -0.23% | |
| LDOS | A | -0.23% | |
| HSY | D | -0.23% | |
| IPG | C | -0.22% | |
| MAA | C | -0.22% | |
| NRG | A | -0.22% | |
| MRNA | F | -0.22% | |
| GPC | D | -0.21% | |
| LKQ | F | -0.2% | |
| VLTO | A | -0.2% | |
| OVV | F | -0.2% | |
| ZBH | F | -0.2% | |
| RPRX | B | -0.2% | |
| UNM | A | -0.19% | |
| EA | D | -0.19% | |
| TOL | A | -0.19% | |
| ESS | C | -0.19% | |
| CNH | B | -0.19% | |
| NWSA | D | -0.19% | |
| DRI | C | -0.19% | |
| MAS | A | -0.19% | |
| CPNG | C | -0.19% | |
| TER | C | -0.19% | |
| MSTR | B | -0.19% | |
| CTRA | D | -0.19% | |
| TAP | D | -0.18% | |
| GRMN | D | -0.18% | |
| SOLV | C | -0.18% | |
| MKC | C | -0.18% | |
| SNA | A | -0.18% | |
| CPB | D | -0.18% | |
| ULTA | D | -0.18% | |
| LUV | B | -0.18% | |
| FOXA | A | -0.18% | |
| EXPE | B | -0.17% | |
| ALLY | F | -0.17% | |
| APA | F | -0.17% | |
| TDY | A | -0.17% | |
| RJF | B | -0.17% | |
| CG | C | -0.17% | |
| AKAM | D | -0.16% | |
| TSCO | A | -0.16% | |
| TSN | D | -0.16% | |
| MOH | D | -0.16% | |
| AVY | C | -0.16% | |
| TXT | F | -0.16% | |
| APTV | D | -0.16% | |
| SWK | A | -0.16% | |
| RVTY | B | -0.16% | |
| FLEX | C | -0.16% | |
| BALL | C | -0.16% | |
| UHS | D | -0.15% | |
| DOV | C | -0.15% | |
| FTV | B | -0.15% | |
| DLTR | F | -0.15% | |
| PINS | D | -0.15% | |
| AR | B | -0.15% | |
| MOS | D | -0.15% | |
| DKNG | D | -0.15% | |
| CHK | D | -0.15% | |
| AVTR | D | -0.14% | |
| REG | C | -0.14% | |
| WAT | B | -0.14% | |
| ACI | F | -0.14% | |
| DINO | F | -0.14% | |
| CLX | B | -0.14% | |
| CPT | C | -0.14% | |
| GEN | B | -0.14% | |
| MKL | C | -0.14% | |
| FFIV | B | -0.14% | |
| DKS | D | -0.13% | |
| USFD | C | -0.13% | |
| TFX | C | -0.13% | |
| EQT | B | -0.13% | |
| POOL | B | -0.13% | |
| CCK | C | -0.13% | |
| WRB | B | -0.13% | |
| AFG | C | -0.12% | |
| J | D | -0.12% | |
| WTRG | D | -0.12% | |
| CE | D | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| WSM | B | -0.12% | |
| SIRI | C | -0.11% | |
| SNX | C | -0.11% | |
| HRL | F | -0.11% | |
| WBA | F | -0.11% | |
| BEN | F | -0.11% | |
| COO | C | -0.11% | |
| ALLE | A | -0.1% | |
| UDR | C | -0.1% | |
| SCI | C | -0.1% | |
| CPAY | A | -0.1% | |
| RPM | A | -0.1% | |
| ACM | C | -0.1% | |
| EPAM | F | -0.1% | |
| JBL | D | -0.1% | |
| BLD | C | -0.1% | |
| JBHT | D | -0.1% | |
| BJ | D | -0.1% | |
| KMX | F | -0.1% | |
| TRMB | B | -0.09% | |
| INCY | B | -0.09% | |
| RRX | C | -0.09% | |
| BAH | A | -0.09% | |
| ELS | D | -0.09% | |
| ALB | D | -0.09% | |
| MGM | D | -0.09% | |
| FOX | A | -0.09% | |
| QRVO | F | -0.08% | |
| DVA | C | -0.08% | |
| CASY | D | -0.08% | |
| UHAL | A | -0.08% | |
| PNR | C | -0.08% | |
| ZBRA | A | -0.08% | |
| XPO | F | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| HII | F | -0.07% | |
| WLK | C | -0.06% | |
| NWS | D | -0.06% | |
| PAG | D | -0.06% | |
| AGR | C | -0.05% | |
| AOS | B | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | A | -0.01% |
CAMX: Top Represented Industries & Keywords
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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