CAMX vs. SHPP ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Pacer Industrials and Logistics ETF (SHPP)
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
SHPP
Pacer Industrials and Logistics ETF
SHPP Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.41
Average Daily Volume
177
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
Period | CAMX | SHPP |
---|---|---|
30 Days | -0.10% | -1.70% |
60 Days | 0.04% | -0.05% |
90 Days | 6.10% | 4.70% |
12 Months | 24.05% | 16.59% |
1 Overlapping Holdings
Symbol | Grade | Weight in CAMX | Weight in SHPP | Overlap | |
---|---|---|---|---|---|
UNP | D | 3.22% | 8.01% | 3.22% |
CAMX Overweight 23 Positions Relative to SHPP
CAMX Underweight 34 Positions Relative to SHPP
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | A | -5.64% | |
UPS | C | -5.24% | |
NSC | B | -4.38% | |
CNI | F | -3.83% | |
FDX | C | -3.57% | |
CSX | F | -3.54% | |
ODFL | A | -3.06% | |
JBHT | A | -1.34% | |
EXPD | D | -1.27% | |
FLEX | A | -1.02% | |
XPO | A | -0.96% | |
CHRW | C | -0.95% | |
SAIA | A | -0.83% | |
YMM | B | -0.64% | |
KNX | A | -0.64% | |
GXO | B | -0.55% | |
KEX | D | -0.53% | |
CGNX | B | -0.5% | |
LSTR | D | -0.48% | |
R | A | -0.48% | |
MATX | A | -0.33% | |
SANM | A | -0.27% | |
RXO | B | -0.25% | |
ZIM | A | -0.2% | |
SNDR | A | -0.19% | |
ARCB | F | -0.18% | |
WERN | A | -0.17% | |
GOGL | F | -0.16% | |
SBLK | F | -0.16% | |
NMM | D | -0.13% | |
SFL | F | -0.12% | |
DAC | D | -0.12% | |
CMRE | C | -0.12% | |
MRTN | F | -0.1% |
CAMX: Top Represented Industries & Keywords
Industries:
Beverages - Wineries & Distilleries
Diagnostics & Research
Health Care Plans
Agricultural Inputs
Airlines
Capital Markets
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Household & Personal Products
Internet Content & Information
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Pay TV
Railroads
Rental & Leasing Services
Semiconductor Equipment & Materials
Semiconductors
Software - Application
SHPP: Top Represented Industries & Keywords
Industries:
Integrated Shipping & Logistics
Trucking
Shipping & Ports
Railroads
Contract Manufacturers
Drug Manufacturers - Major
Electronic Components
Marine Shipping
Rental & Leasing Services
Scientific & Technical Instruments
Software - Application
Specialty Business Services
Keywords:
Freight Transport
Transport
Logistics Services
Cargo
Logistics
S&P 500
Less Than Truckload Shipping
Chemical
Customs Brokerage
Freight Transportation
Plastic
Supply Chain Solutions
Automotive Products
Freight Forwarder
Freight Services
Freight Transportation Services
Intermodal Container
Intermodal Services
Logistics Solutions
Shipping