CAMX vs. SOXS ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)

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 ^*

* may have additional holdings in another (foreign) market

SOXS

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

65,536,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	SOXS
30 Days	0.13%	-3.80%
60 Days	6.20%	-36.13%
90 Days	3.47%	2.86%
12 Months	24.19%	-81.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in SOXS	Overlap
	TXN	C	4.12%	7.85%	4.12%

CAMX Overweight 7 Positions Relative to SOXS

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%
PPG	D	3.95%

CAMX Underweight 25 Positions Relative to SOXS

Symbol	Grade	Weight
NVDA	C	-8.24%
QCOM	D	-8.23%
INTC	D	-7.36%
AVGO	C	-7.0%
AMD	D	-4.66%
MU	D	-4.35%
NXPI	F	-4.15%
LRCX	D	-4.14%
TSM	C	-3.95%
AMAT	B	-3.89%
KLAC	B	-3.8%
ADI	C	-3.79%
MCHP	F	-3.53%
ASML	F	-3.0%
SWKS	F	-2.85%
MRVL	C	-2.56%
QRVO	F	-1.8%
TER	C	-1.59%
ON	F	-1.38%
MPWR	B	-1.06%
ENTG	D	-1.02%
MKSI	F	-0.84%
SLAB	D	-0.7%
CRUS	D	-0.66%
SMTC	C	-0.49%

CAMX: Top Represented Industries & Keywords

Industries: Airlines Diagnostics & Research Financial Data & Stock Exchanges Medical Devices Oil & Gas Integrated Rental & Leasing Services Semiconductors Specialty Chemicals