CAMX vs. JETS ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to U.S. Global Jets ETF (JETS)

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

$29.74

Average Daily Volume

731

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any 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 is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

2,515,559

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	JETS
30 Days	-0.10%	14.49%
60 Days	0.04%	23.80%
90 Days	6.10%	33.05%
12 Months	24.05%	51.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in JETS	Overlap
	DAL	A	5.95%	10.41%	5.95%

CAMX Overweight 23 Positions Relative to JETS

	Symbol	Grade	Weight
	CME	B	5.27%
	AL	B	4.75%
	MDT	B	4.38%
	LH	A	4.38%
	BMY	A	4.17%
	CMCSA	A	4.13%
	TXN	A	3.97%
	PPG	F	3.84%
	ET	A	3.83%
	GOOGL	A	3.81%
	DEO	F	3.45%
	UNP	D	3.22%
	UBER	C	3.17%
	CNC	D	3.09%
	EL	F	3.07%
	WAT	A	2.75%
	STZ	F	2.63%
	CVX	A	2.5%
	CTVA	A	2.5%
	ELV	F	2.13%
	GS	B	2.08%
	AXP	A	1.48%
	AMAT	F	1.28%

CAMX Underweight 22 Positions Relative to JETS

	Symbol	Grade	Weight
	UAL	A	-12.56%
	AAL	A	-9.7%
	LUV	A	-8.69%
	ULCC	B	-4.31%
	ALGT	B	-3.91%
	SKYW	A	-3.11%
	SAVE	D	-3.08%
	JBLU	D	-3.08%
	ALK	A	-2.88%
	SNCY	A	-2.85%
	EXPE	B	-2.01%
	TRIP	C	-1.92%
	BKNG	A	-1.9%
	ATSG	A	-1.83%
	GD	C	-1.7%
	TXT	F	-1.67%
	BA	F	-1.62%
	TCOM	A	-1.09%
	MMYT	A	-0.87%
	CPA	B	-0.48%
	ASR	F	-0.4%
	ERJ	C	-0.4%

CAMX: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Diagnostics & Research Health Care Plans Agricultural Inputs Airlines Capital Markets Credit Services Drug Manufacturers - Major Financial Data & Stock Exchanges Household & Personal Products Internet Content & Information Medical Devices Oil & Gas Integrated Oil & Gas Midstream Pay TV Railroads Rental & Leasing Services Semiconductor Equipment & Materials Semiconductors Software - Application

Keywords: S&P 500 Crude Oil Nasdaq 100 Dow Jones Component Natural Gas Alcohol Atrial Fibrillation Aviation Beer Canadian Whisky Chemical Computing Disease Drink Eye Freight Transport Freight Transportation Freight Transportation Services Futures Exchange Futures Exchanges

JETS: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Leisure Airports & Air Services Travel Services

Keywords: Aviation Airline S&P 500 Air Transportation Opentravel Alliance Air Transportation Services Airport Online Travel Travel Agency Airline Tickets Ground Transportation Low Cost Carriers Travel Product Travel Products Weapons Advertising Services Airbus A320 Family Aircraft Management Airline Industry Aviation Services