CAMX vs. PSCI ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
*
23
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$147.08
Average Daily Volume
5,971
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | PSCI |
|---|---|---|
| 30 Days | 2.51% | 12.25% |
| 60 Days | 3.08% | 12.72% |
| 90 Days | 2.85% | 13.75% |
| 12 Months | 22.36% | 42.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CAMX | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| AL | B | 5.1% | 1.91% | 1.91% |
CAMX Overweight 22 Positions Relative to PSCI
CAMX Underweight 91 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -3.92% | |
| RHI | B | -2.87% | |
| CSWI | A | -2.61% | |
| AWI | A | -2.56% | |
| ALK | C | -2.55% | |
| MOG.A | B | -2.4% | |
| DY | D | -2.18% | |
| ZWS | B | -2.15% | |
| FSS | B | -2.12% | |
| BCC | B | -2.11% | |
| AVAV | D | -2.11% | |
| MATX | C | -1.98% | |
| ACA | A | -1.94% | |
| GTES | A | -1.82% | |
| SKYW | B | -1.68% | |
| GVA | A | -1.61% | |
| FELE | B | -1.6% | |
| KFY | B | -1.52% | |
| GMS | B | -1.51% | |
| JBT | B | -1.44% | |
| RXO | C | -1.43% | |
| VRRM | D | -1.43% | |
| RUSHA | C | -1.43% | |
| ESE | B | -1.43% | |
| REZI | A | -1.43% | |
| GEO | B | -1.37% | |
| NPO | A | -1.36% | |
| ABM | B | -1.32% | |
| HUBG | A | -1.18% | |
| BRC | D | -1.18% | |
| TRN | C | -1.18% | |
| GFF | A | -1.16% | |
| UNF | B | -1.12% | |
| POWL | C | -1.03% | |
| HNI | B | -0.99% | |
| AIN | C | -0.98% | |
| ARCB | C | -0.98% | |
| EPAC | B | -0.98% | |
| AZZ | B | -0.97% | |
| WERN | C | -0.94% | |
| SXI | B | -0.93% | |
| AIR | B | -0.9% | |
| MYRG | B | -0.89% | |
| CXW | B | -0.89% | |
| HI | C | -0.87% | |
| HAYW | B | -0.87% | |
| RUN | F | -0.86% | |
| KMT | B | -0.84% | |
| KAR | B | -0.83% | |
| B | B | -0.82% | |
| ROCK | C | -0.81% | |
| GBX | A | -0.78% | |
| ALG | B | -0.77% | |
| MRCY | B | -0.75% | |
| JBLU | F | -0.73% | |
| APOG | B | -0.68% | |
| MLKN | D | -0.64% | |
| TNC | D | -0.62% | |
| DNOW | B | -0.59% | |
| VSTS | C | -0.59% | |
| CSGS | B | -0.58% | |
| AMWD | C | -0.57% | |
| TILE | B | -0.56% | |
| TGI | B | -0.55% | |
| SNDR | B | -0.55% | |
| NX | C | -0.54% | |
| LNN | B | -0.52% | |
| VICR | B | -0.46% | |
| PBI | B | -0.44% | |
| NVEE | F | -0.44% | |
| ALGT | B | -0.41% | |
| DLX | B | -0.4% | |
| MRTN | C | -0.38% | |
| PRLB | A | -0.36% | |
| VVI | C | -0.35% | |
| HSII | B | -0.35% | |
| DXPE | B | -0.34% | |
| HCSG | C | -0.32% | |
| ASTE | B | -0.32% | |
| WNC | C | -0.32% | |
| MATW | C | -0.28% | |
| FWRD | D | -0.24% | |
| LQDT | B | -0.22% | |
| SNCY | C | -0.22% | |
| IIIN | C | -0.22% | |
| NVRI | F | -0.21% | |
| HTZ | C | -0.2% | |
| HTLD | B | -0.2% | |
| KELYA | F | -0.17% | |
| NPK | B | -0.15% | |
| TWI | F | -0.13% |
CAMX: Top Represented Industries & Keywords
Industries:
Health Care Plans
Agricultural Inputs
Airlines
Beverages - Wineries & Distilleries
Capital Markets
Credit Services
Diagnostics & Research
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
Keywords:
S&P 500
Nasdaq 100
Crude Oil
Dow Jones Component
Natural Gas
Atrial Fibrillation
Aviation
Computing
Eye
Freight Transport
Freight Transportation
Freight Transportation Services
Futures Exchange
Futures Exchanges
Gig Economy
Hypertension
Integrated Circuits
Logic Products
Medicine
Mobile Devices
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
Compare ETFs
