CAMX vs. QLTI ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to GMO International Quality ETF (QLTI)

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

QLTI

GMO International Quality ETF

QLTI Description

QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future returns. For its selection process, QLTI utilizes a mix of quantitative metrics, such as profitability and leverage, along with qualitative assessments of market conditions and growth prospects. It focuses on identifying companies that have demonstrated strong returns on past investments and show potential for effective cash flow management, whether through reinvestment or shareholder returns. Valuation techniques, including discounted cash flow and price-to-earnings ratios, help identify stocks that may be undervalued. While QLTI has flexibility in targeting specific sectors or regions, it maintains liquidity through investments in the GMO US Treasury Fund and other money market instruments, allowing for varied exposure across developed and emerging markets.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

12,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	QLTI
30 Days	2.51%
60 Days	3.08%
90 Days	2.85%
12 Months	22.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in QLTI	Overlap
	DEO	F	3.26%	2.63%	2.63%

CAMX Overweight 22 Positions Relative to QLTI

Symbol	Grade	Weight
DAL	C	6.91%
AL	B	5.1%
BMY	B	4.65%
LH	C	4.54%
CMCSA	B	4.24%
MDT	D	4.21%
ET	A	4.07%
CME	A	4.02%
UNP	C	4.02%
GOOGL	C	4.01%
TXN	C	3.95%
PPG	F	3.72%
ELV	F	3.51%
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%
AXP	A	1.57%
AMAT	F	1.16%

CAMX Underweight 8 Positions Relative to QLTI

Symbol	Grade	Weight
TSM	B	-4.79%
SAP	B	-4.7%
NVS	D	-4.38%
NVO	D	-4.01%
ASML	F	-3.72%
UL	D	-3.51%
HLN	D	-2.99%
FMX	F	-1.97%