CAMX vs. IYT ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to iShares Transportation AverageETF (IYT)

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

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$71.97

Average Daily Volume

471,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	IYT
30 Days	-0.32%	1.54%
60 Days	2.11%	7.29%
90 Days	2.29%	9.09%
12 Months	21.05%	20.68%

3 Overlapping Holdings

Symbol	Grade	Weight in CAMX	Weight in IYT	Overlap
DAL	A	6.92%	5.83%	5.83%
UBER	F	2.86%	16.35%	2.86%
UNP	D	3.28%	15.87%	3.28%

CAMX Overweight 21 Positions Relative to IYT

Symbol	Grade	Weight
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%
ET	A	3.9%
PPG	F	3.63%
DEO	F	3.25%
ELV	F	3.01%
ABNB	D	2.94%
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 41 Positions Relative to IYT

Symbol	Grade	Weight
UPS	C	-7.9%
ODFL	B	-4.83%
UAL	A	-4.76%
CSX	C	-4.37%
NSC	B	-4.25%
FDX	B	-4.06%
LUV	B	-3.12%
XPO	B	-2.87%
EXPD	D	-2.72%
JBHT	C	-2.52%
SAIA	C	-2.36%
CHRW	B	-2.08%
KNX	B	-1.49%
AAL	B	-1.48%
KEX	B	-1.23%
GXO	B	-1.17%
R	B	-1.16%
LSTR	D	-1.1%
LYFT	C	-1.08%
ALK	A	-1.06%
MATX	B	-0.9%
SKYW	B	-0.73%
RXO	C	-0.62%
JOBY	B	-0.49%
HUBG	A	-0.49%
ARCB	C	-0.45%
WERN	B	-0.42%
JBLU	F	-0.31%
CAR	C	-0.28%
SNDR	B	-0.24%
ALGT	C	-0.18%
ATSG	A	-0.18%
MRTN	C	-0.17%
FIP	D	-0.16%
GNK	D	-0.12%
FWRD	D	-0.11%
UHAL	D	-0.11%
SNCY	C	-0.1%
HTLD	B	-0.09%
CVLG	B	-0.08%
HTZ	C	-0.07%