CAMX vs. TOGA ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Managed Portfolio Series Tremblant Global ETF (TOGA)

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

$29.91

Average Daily Volume

428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TOGA

Managed Portfolio Series Tremblant Global ETF

TOGA Description

Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.05

Average Daily Volume

14,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	TOGA
30 Days	-0.86%	5.25%
60 Days	2.75%	11.13%
90 Days	2.71%	14.56%
12 Months	21.67%

3 Overlapping Holdings

Symbol	Grade	Weight in CAMX	Weight in TOGA	Overlap
EL	F	2.23%	2.2%	2.2%
GOOGL	B	4.11%	2.52%	2.52%
UBER	C	2.86%	2.76%	2.76%

CAMX Overweight 21 Positions Relative to TOGA

Symbol	Grade	Weight
DAL	A	6.92%
CME	A	5.18%
AL	A	5.05%
BMY	B	4.65%
LH	B	4.59%
CMCSA	B	4.29%
MDT	D	4.19%
TXN	C	4.0%
ET	A	3.9%
PPG	F	3.63%
UNP	D	3.28%
DEO	F	3.25%
ELV	F	3.01%
ABNB	C	2.94%
CNC	F	2.78%
CVX	A	2.53%
CTVA	D	2.32%
GS	A	2.01%
WAT	B	1.96%
AXP	A	1.57%
AMAT	F	1.25%

CAMX Underweight 27 Positions Relative to TOGA

Symbol	Grade	Weight
GRAB	A	-6.37%
SPOT	A	-4.71%
DASH	B	-4.26%
WH	A	-4.14%
TKO	C	-3.83%
FIVN	C	-3.79%
SKX	D	-3.75%
AMZN	B	-3.5%
CHTR	B	-3.47%
MELI	D	-3.42%
DKNG	B	-3.19%
VSCO	A	-3.19%
VRNS	D	-2.96%
CPNG	C	-2.84%
QTWO	A	-2.73%
EVR	A	-2.67%
BIDU	F	-2.62%
CSGP	F	-2.53%
PG	C	-2.43%
MTCH	F	-2.21%
EMN	C	-2.18%
PANW	B	-2.16%
META	C	-2.14%
PGR	B	-2.06%
NCNO	B	-1.82%
MA	A	-1.75%
V	A	-1.69%