CAMX vs. STCE ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Schwab Crypto Thematic ETF (STCE)
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
$30.27
Average Daily Volume
428
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
STCE
Schwab Crypto Thematic ETF
STCE Description
The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.Grade (RS Rating)
Last Trade
$49.45
Average Daily Volume
21,353
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | STCE |
|---|---|---|
| 30 Days | -0.08% | 32.79% |
| 60 Days | 4.54% | 50.67% |
| 90 Days | 4.19% | 49.92% |
| 12 Months | 23.13% | 133.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CAMX | Weight in STCE | Overlap | |
|---|---|---|---|---|---|
| CME | A | 5.31% | 1.21% | 1.21% |
CAMX Overweight 23 Positions Relative to STCE
CAMX Underweight 22 Positions Relative to STCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -11.09% | |
| CIFR | B | -7.2% | |
| IREN | B | -7.1% | |
| COIN | B | -5.57% | |
| CLSK | C | -4.82% | |
| BTBT | B | -4.28% | |
| RIOT | B | -3.74% | |
| MARA | C | -3.63% | |
| HOOD | B | -3.43% | |
| IBKR | A | -3.15% | |
| SQ | B | -2.88% | |
| CBOE | D | -2.68% | |
| PYPL | A | -2.45% | |
| WT | B | -1.9% | |
| OPRA | C | -1.37% | |
| NVDA | B | -1.27% | |
| FOUR | B | -1.24% | |
| SNEX | B | -1.23% | |
| VIRT | B | -1.15% | |
| ICE | D | -1.1% | |
| BGC | C | -1.08% | |
| CUBI | B | -1.01% |
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
STCE: Top Represented Industries & Keywords
Compare ETFs
