CAMX vs. SUPL ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to ProShares Supply Chain Logistics ETF (SUPL)

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

$29.99

Average Daily Volume

432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.22

Average Daily Volume

150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	SUPL
30 Days	-0.32%	1.08%
60 Days	2.11%	1.87%
90 Days	2.29%	2.30%
12 Months	21.05%	12.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in CAMX	Weight in SUPL	Overlap
	UNP	D	3.28%	4.58%	3.28%

CAMX Overweight 23 Positions Relative to SUPL

Symbol	Grade	Weight
DAL	A	6.92%
CME	A	5.18%
AL	B	5.05%
BMY	A	4.65%
LH	B	4.59%
CMCSA	B	4.29%
MDT	D	4.19%
GOOGL	B	4.11%
TXN	C	4.0%
ET	A	3.9%
PPG	F	3.63%
DEO	F	3.25%
ELV	F	3.01%
ABNB	D	2.94%
UBER	F	2.86%
CNC	F	2.78%
CVX	A	2.53%
CTVA	C	2.32%
EL	F	2.23%
GS	B	2.01%
WAT	C	1.96%
AXP	B	1.57%
AMAT	F	1.25%

CAMX Underweight 15 Positions Relative to SUPL

Symbol	Grade	Weight
ODFL	B	-5.93%
FDX	B	-5.04%
CSX	C	-4.81%
XPO	B	-4.5%
UPS	C	-4.12%
EXPD	D	-4.08%
CNI	F	-3.88%
SAIA	C	-3.72%
CHRW	B	-3.24%
KNX	B	-2.34%
YMM	D	-1.92%
GXO	B	-1.79%
LSTR	D	-1.72%
MATX	B	-1.41%
SBLK	F	-0.55%