CAMX vs. PBE ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to PowerShares Dynamic Biotech & Genome (PBE)
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
PBE

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$69.82

Average Daily Volume

8,922

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CAMX PBE
30 Days 0.13% -2.85%
60 Days 6.20% 1.97%
90 Days 3.47% 9.06%
12 Months 24.19% 25.60%
0 Overlapping Holdings
Symbol Grade Weight in CAMX Weight in PBE Overlap
CAMX Overweight 8 Positions Relative to PBE
Symbol Grade Weight
CME A 5.05%
AL D 4.95%
CVX B 4.77%
DAL C 4.69%
LH D 4.42%
MDT B 4.3%
TXN C 4.12%
PPG D 3.95%
CAMX Underweight 30 Positions Relative to PBE
Symbol Grade Weight
UTHR C -5.26%
ILMN B -5.1%
AMGN D -5.05%
ALNY C -5.03%
BIIB F -4.88%
REGN D -4.48%
BMRN F -3.98%
NBIX F -3.87%
XNCR D -3.28%
MNKD C -3.27%
NVAX C -3.17%
TECH C -3.14%
PTGX C -2.98%
VCYT C -2.97%
NTRA A -2.95%
COLL B -2.86%
RGEN F -2.85%
TGTX C -2.83%
EXEL B -2.82%
INCY B -2.81%
BPMC F -2.78%
MYGN D -2.78%
QGEN D -2.77%
CDNA B -2.74%
ACAD F -2.73%
CPRX C -2.71%
BCRX D -2.58%
HALO D -2.53%
OPK D -2.52%
VCEL F -2.2%
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