CAMX vs. MOTE ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$30.46

Average Daily Volume

306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	MOTE
30 Days	2.51%	2.25%
60 Days	3.08%	3.24%
90 Days	2.85%	5.31%
12 Months	22.36%	25.23%

6 Overlapping Holdings

Symbol	Grade	Weight in CAMX	Weight in MOTE	Overlap
AMAT	F	1.16%	1.1%	1.1%
AXP	A	1.57%	1.89%	1.57%
CMCSA	B	4.24%	2.4%	2.4%
CME	A	4.02%	2.44%	2.44%
GOOGL	C	4.01%	2.46%	2.46%
MDT	D	4.21%	1.08%	1.08%

CAMX Overweight 17 Positions Relative to MOTE

Symbol	Grade	Weight
DAL	C	6.91%
AL	B	5.1%
BMY	B	4.65%
LH	C	4.54%
ET	A	4.07%
UNP	C	4.02%
TXN	C	3.95%
PPG	F	3.72%
ELV	F	3.51%
DEO	F	3.26%
ABNB	C	2.95%
CNC	D	2.83%
UBER	D	2.81%
CVX	A	2.65%
CTVA	C	2.54%
EL	F	2.33%
GS	A	2.02%

CAMX Underweight 56 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-2.97%
TYL	B	-2.95%
EMR	A	-2.9%
ADSK	A	-2.85%
NTRS	A	-2.83%
ALLE	D	-2.69%
ICE	C	-2.68%
DIS	B	-2.6%
MAS	D	-2.52%
VEEV	C	-2.37%
EFX	F	-2.21%
YUM	B	-2.18%
PEP	F	-2.12%
STZ	D	-2.11%
TMO	F	-2.05%
FTNT	C	-1.79%
BK	A	-1.71%
NOW	A	-1.59%
LNG	B	-1.56%
CRM	B	-1.55%
BLK	C	-1.5%
STT	A	-1.48%
USB	A	-1.45%
PANW	C	-1.38%
WDAY	B	-1.38%
WAT	B	-1.33%
LOW	D	-1.31%
MA	C	-1.3%
APD	A	-1.3%
CSCO	B	-1.26%
ECL	D	-1.25%
ADBE	C	-1.22%
CLX	B	-1.22%
OTIS	C	-1.21%
JKHY	D	-1.2%
ADI	D	-1.18%
CSX	B	-1.18%
SYY	B	-1.16%
GILD	C	-1.15%
TER	D	-1.11%
TROW	B	-1.11%
KLAC	D	-1.1%
CSGP	D	-1.1%
HOG	D	-1.09%
MSFT	F	-1.09%
A	D	-1.08%
AMGN	D	-1.07%
SBUX	A	-1.05%
ZBH	C	-1.04%
MKTX	D	-1.03%
IFF	D	-1.03%
ROK	B	-1.02%
ROP	B	-1.0%
MDLZ	F	-0.96%
VRSN	F	-0.84%
NKE	D	-0.66%