CAMX vs. WBIG ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to WBI Large Cap Tactical Yield Shares (WBIG)

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

$29.74

Average Daily Volume

731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.22

Average Daily Volume

2,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAMX	WBIG
30 Days	-0.10%	-1.79%
60 Days	0.04%	-0.01%
90 Days	6.10%	3.07%
12 Months	24.05%	14.51%

3 Overlapping Holdings

Symbol	Grade	Weight in CAMX	Weight in WBIG	Overlap
AXP	A	1.48%	0.57%	0.57%
BMY	A	4.17%	4.51%	4.17%
MDT	B	4.38%	1.34%	1.34%

CAMX Overweight 21 Positions Relative to WBIG

Symbol	Grade	Weight
DAL	A	5.95%
CME	B	5.27%
AL	B	4.75%
LH	A	4.38%
CMCSA	A	4.13%
TXN	A	3.97%
PPG	F	3.84%
ET	A	3.83%
GOOGL	A	3.81%
DEO	F	3.45%
UNP	D	3.22%
UBER	C	3.17%
CNC	D	3.09%
EL	F	3.07%
WAT	A	2.75%
STZ	F	2.63%
CVX	A	2.5%
CTVA	A	2.5%
ELV	F	2.13%
GS	B	2.08%
AMAT	F	1.28%

CAMX Underweight 41 Positions Relative to WBIG

Symbol	Grade	Weight
CHRD	F	-4.66%
WRB	C	-4.6%
T	A	-4.6%
PRU	B	-4.59%
TROW	A	-4.37%
BDX	C	-4.31%
AFL	D	-4.02%
NEU	D	-3.94%
FLTR	A	-3.69%
AGZD	A	-3.67%
FALN	C	-3.63%
UGI	D	-3.56%
FTSL	A	-3.33%
STIP	B	-2.65%
PM	A	-2.57%
DTE	C	-2.34%
BKLN	A	-1.56%
GILD	A	-1.39%
UNM	A	-1.35%
TSN	D	-1.32%
JNJ	D	-1.32%
VOYA	B	-1.29%
PEP	D	-1.29%
CINF	B	-1.2%
RGA	C	-1.19%
HPE	A	-1.14%
RTX	C	-1.14%
CMS	C	-1.14%
CI	D	-1.12%
SYY	D	-1.08%
OKE	B	-0.85%
V	A	-0.6%
MCK	C	-0.58%
AME	A	-0.55%
LRCX	F	-0.54%
PAYX	B	-0.54%
DHI	D	-0.51%
RMD	A	-0.51%
BR	C	-0.51%
PH	A	-0.48%
DFS	A	-0.47%