CAMX vs. XHS ETF Comparison

Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to SPDR S&P Health Care Services ETF (XHS)
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

$30.03

Average Daily Volume

327

Number of Holdings *

24

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$92.77

Average Daily Volume

4,010

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period CAMX XHS
30 Days 0.68% -1.74%
60 Days 2.26% -4.02%
90 Days 2.94% -3.81%
12 Months 21.25% 10.65%
3 Overlapping Holdings
Symbol Grade Weight in CAMX Weight in XHS Overlap
CNC F 2.78% 1.63% 1.63%
ELV F 3.01% 1.55% 1.55%
LH B 4.59% 2.26% 2.26%
CAMX Overweight 21 Positions Relative to XHS
Symbol Grade Weight
DAL A 6.92%
CME A 5.18%
AL B 5.05%
BMY B 4.65%
CMCSA B 4.29%
MDT D 4.19%
GOOGL B 4.11%
TXN C 4.0%
ET A 3.9%
PPG F 3.63%
UNP D 3.28%
DEO F 3.25%
ABNB C 2.94%
UBER F 2.86%
CVX A 2.53%
CTVA C 2.32%
EL F 2.23%
GS B 2.01%
WAT B 1.96%
AXP B 1.57%
AMAT F 1.25%
CAMX Underweight 55 Positions Relative to XHS
Symbol Grade Weight
HIMS C -2.63%
HQY A -2.56%
RDNT B -2.5%
MCK A -2.46%
GH B -2.36%
PINC B -2.35%
EHC B -2.27%
CAH B -2.24%
SEM B -2.21%
DGX A -2.13%
RCM A -2.12%
COR B -2.12%
THC C -2.1%
PRVA C -2.1%
UNH B -2.09%
CHE D -2.05%
ENSG D -2.0%
CVS D -1.99%
DVA C -1.98%
HSIC C -1.98%
ADUS D -1.96%
AMED F -1.95%
PDCO F -1.87%
CI D -1.86%
HUM C -1.84%
HCA F -1.83%
UHS D -1.81%
MOH F -1.79%
USPH B -1.7%
SGRY F -1.67%
CRVL A -1.65%
BKD F -1.48%
OMI F -1.48%
NEO C -1.45%
OPCH F -1.45%
MD C -1.41%
AHCO D -1.25%
CLOV C -1.25%
CSTL D -1.24%
LFST C -1.24%
PGNY F -1.21%
ALHC C -1.14%
AMN F -1.06%
ACHC F -1.05%
NHC C -1.02%
ASTH F -1.01%
AGL F -1.01%
PNTG D -0.71%
ACCD F -0.64%
OPK B -0.64%
CYH F -0.63%
CCRN F -0.59%
MODV C -0.52%
FLGT F -0.42%
NRC F -0.31%
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