CAMX vs. IYH ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to iShares U.S. Healthcare ETF (IYH)
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
*
24
* may have additional holdings in another (foreign) market
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.49
Average Daily Volume
247,192
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | IYH |
|---|---|---|
| 30 Days | -0.32% | -8.05% |
| 60 Days | 2.11% | -9.03% |
| 90 Days | 2.29% | -8.65% |
| 12 Months | 21.05% | 11.51% |
CAMX Underweight 100 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -11.08% | |
| UNH | C | -10.1% | |
| JNJ | D | -6.89% | |
| ABBV | F | -5.42% | |
| MRK | F | -4.53% | |
| ABT | A | -3.72% | |
| TMO | F | -3.63% | |
| ISRG | A | -3.46% | |
| AMGN | D | -2.82% | |
| DHR | D | -2.76% | |
| SYK | A | -2.62% | |
| PFE | F | -2.61% | |
| BSX | A | -2.37% | |
| VRTX | D | -2.23% | |
| GILD | C | -2.05% | |
| CI | D | -1.66% | |
| ZTS | D | -1.49% | |
| REGN | F | -1.47% | |
| BDX | F | -1.21% | |
| HCA | F | -1.2% | |
| EW | C | -0.75% | |
| GEHC | D | -0.69% | |
| A | F | -0.69% | |
| IDXX | F | -0.64% | |
| IQV | F | -0.64% | |
| RMD | C | -0.63% | |
| HUM | D | -0.62% | |
| VEEV | C | -0.58% | |
| DXCM | C | -0.56% | |
| ALNY | D | -0.55% | |
| CAH | B | -0.54% | |
| ZBH | C | -0.43% | |
| BIIB | F | -0.43% | |
| WST | D | -0.42% | |
| ILMN | C | -0.4% | |
| STE | D | -0.4% | |
| COO | D | -0.36% | |
| PODD | B | -0.34% | |
| DGX | A | -0.33% | |
| HOLX | D | -0.33% | |
| MOH | F | -0.32% | |
| NTRA | A | -0.31% | |
| ALGN | D | -0.31% | |
| BAX | F | -0.3% | |
| UTHR | C | -0.29% | |
| VTRS | A | -0.28% | |
| THC | C | -0.27% | |
| AVTR | F | -0.26% | |
| RVTY | D | -0.25% | |
| UHS | D | -0.22% | |
| NBIX | C | -0.22% | |
| MRNA | F | -0.22% | |
| BMRN | F | -0.22% | |
| INCY | C | -0.22% | |
| CTLT | D | -0.2% | |
| RPRX | F | -0.19% | |
| TECH | F | -0.19% | |
| SRPT | F | -0.18% | |
| CRL | D | -0.18% | |
| EHC | B | -0.18% | |
| EXEL | B | -0.18% | |
| EXAS | D | -0.17% | |
| TFX | F | -0.17% | |
| GMED | A | -0.17% | |
| SOLV | F | -0.17% | |
| ITCI | B | -0.16% | |
| PEN | B | -0.16% | |
| HSIC | C | -0.16% | |
| MEDP | D | -0.15% | |
| DVA | C | -0.15% | |
| CHE | F | -0.15% | |
| JAZZ | C | -0.14% | |
| ELAN | D | -0.13% | |
| MASI | B | -0.13% | |
| RGEN | F | -0.13% | |
| DOCS | C | -0.11% | |
| BIO | C | -0.11% | |
| VKTX | F | -0.1% | |
| IONS | F | -0.1% | |
| BRKR | F | -0.1% | |
| ROIV | D | -0.09% | |
| INSP | F | -0.09% | |
| NVST | C | -0.07% | |
| PRGO | C | -0.07% | |
| XRAY | D | -0.07% | |
| OGN | F | -0.07% | |
| RARE | F | -0.07% | |
| ACHC | F | -0.06% | |
| ENOV | C | -0.05% | |
| APLS | F | -0.05% | |
| AMED | F | -0.05% | |
| QDEL | F | -0.04% | |
| SHC | F | -0.04% | |
| AZTA | F | -0.04% | |
| RCM | A | -0.04% | |
| PINC | B | -0.04% | |
| TXG | F | -0.03% | |
| FTRE | D | -0.03% | |
| CERT | F | -0.02% | |
| GRAL | C | -0.01% |
CAMX: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Health Care Plans
Agricultural Inputs
Airlines
Beverages - Wineries & Distilleries
Capital Markets
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Household & Personal Products
Internet Content & Information
Internet Content & Information
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Pay TV
Railroads
Rental & Leasing Services
Semiconductor Equipment & Materials
Semiconductors
IYH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Drug Manufacturers - Major
Medical Care
Health Care Plans
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Semiconductor Equipment & Materials
Specialty Chemicals
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