CAMX vs. RSPS ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

58,950

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CAMX RSPS
30 Days -0.10% -3.06%
60 Days 0.04% -3.04%
90 Days 6.10% -1.25%
12 Months 24.05% 7.52%
2 Overlapping Holdings
Symbol Grade Weight in CAMX Weight in RSPS Overlap
EL F 3.07% 2.82% 2.82%
STZ F 2.63% 2.56% 2.56%
CAMX Overweight 22 Positions Relative to RSPS
Symbol Grade Weight
DAL A 5.95%
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%
WAT A 2.75%
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 35 Positions Relative to RSPS
Symbol Grade Weight
LW B -3.24%
PM A -2.84%
MNST C -2.83%
WMT A -2.77%
TAP D -2.75%
KR A -2.73%
WBA C -2.73%
K A -2.7%
TGT D -2.67%
KHC D -2.65%
CHD B -2.65%
KVUE B -2.64%
PG D -2.62%
COST D -2.62%
HRL F -2.61%
SJM F -2.61%
PEP D -2.61%
SYY D -2.61%
TSN D -2.59%
DLTR F -2.58%
DG F -2.58%
KMB D -2.57%
CLX B -2.57%
MO A -2.54%
CL F -2.54%
MKC C -2.53%
KO D -2.53%
ADM F -2.52%
KDP F -2.5%
MDLZ D -2.5%
GIS D -2.5%
BG F -2.49%
CPB D -2.47%
CAG D -2.46%
HSY F -2.44%
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