CAMX vs. TDIV ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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 *

8

* may have additional holdings in another (foreign) market
TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.45

Average Daily Volume

106,109

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period CAMX TDIV
30 Days 0.13% 2.53%
60 Days 6.20% 9.83%
90 Days 3.47% 3.15%
12 Months 24.19% 46.24%
1 Overlapping Holdings
Symbol Grade Weight in CAMX Weight in TDIV Overlap
TXN C 4.12% 7.26% 4.12%
CAMX Overweight 7 Positions Relative to TDIV
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 79 Positions Relative to TDIV
Symbol Grade Weight
IBM B -8.46%
ORCL B -8.44%
AVGO C -8.2%
MSFT D -7.98%
QCOM D -3.75%
TSM C -3.66%
ADI C -2.9%
T A -2.14%
VZ A -2.08%
CSCO A -2.04%
CMCSA B -2.04%
TMUS A -2.01%
AMAT B -1.92%
MSI A -1.75%
HPQ C -1.74%
LRCX D -1.73%
GLW B -1.73%
INTU F -1.66%
NXPI F -1.62%
MCHP F -1.54%
KLAC B -1.2%
ASML F -1.19%
HPE B -1.17%
STX B -1.08%
CTSH B -0.97%
DELL C -0.87%
APH D -0.85%
NTAP D -0.71%
SWKS F -0.66%
CDW D -0.55%
CCOI B -0.55%
ROP C -0.53%
GEN B -0.53%
OTEX D -0.47%
UI A -0.45%
INFY D -0.4%
SSNC C -0.39%
MPWR B -0.36%
LDOS A -0.35%
DOX B -0.35%
LOGI D -0.29%
SAP C -0.26%
NOK B -0.25%
ATHM A -0.25%
KT C -0.23%
SNX C -0.22%
ERIC B -0.21%
IRDM B -0.2%
XRX D -0.19%
CABO F -0.18%
AVT C -0.18%
VIV B -0.15%
SAIC A -0.14%
DNB D -0.14%
PAYC D -0.14%
DLB D -0.13%
OLED C -0.13%
TEF C -0.12%
KBR C -0.12%
AMKR F -0.12%
ORAN D -0.11%
IDCC A -0.11%
CNXC F -0.09%
VSH F -0.08%
SIMO F -0.08%
SSTK F -0.07%
POWI F -0.07%
KLIC D -0.07%
CSGS C -0.06%
PRGS B -0.06%
YOU C -0.06%
SPNS C -0.05%
BHE C -0.04%
ATEN B -0.03%
STM F -0.03%
TKC D -0.02%
CNXN C -0.02%
HCKT C -0.02%
SLP F -0.01%
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