CAMX vs. XLB ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Materials Select Sector SPDR (XLB)
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
*
24
* may have additional holdings in another (foreign) market
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.69
Average Daily Volume
4,041,515
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | XLB |
|---|---|---|
| 30 Days | -0.32% | -6.08% |
| 60 Days | 2.11% | -2.09% |
| 90 Days | 2.29% | 0.42% |
| 12 Months | 21.05% | 16.30% |
CAMX Overweight 22 Positions Relative to XLB
CAMX Underweight 26 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -17.46% | |
| SHW | C | -7.1% | |
| APD | A | -5.52% | |
| ECL | D | -5.01% | |
| FCX | F | -5.0% | |
| VMC | B | -4.35% | |
| MLM | B | -4.23% | |
| NUE | D | -4.17% | |
| DD | D | -3.92% | |
| NEM | D | -3.8% | |
| DOW | F | -3.6% | |
| SW | A | -2.85% | |
| IFF | D | -2.61% | |
| LYB | F | -2.48% | |
| PKG | B | -2.44% | |
| STLD | B | -2.36% | |
| IP | A | -2.27% | |
| BALL | D | -2.1% | |
| AVY | D | -1.86% | |
| CF | A | -1.73% | |
| AMCR | D | -1.68% | |
| ALB | B | -1.38% | |
| EMN | D | -1.34% | |
| MOS | D | -0.94% | |
| CE | F | -0.94% | |
| FMC | D | -0.8% |
CAMX: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Health Care Plans
Agricultural Inputs
Airlines
Beverages - Wineries & Distilleries
Capital Markets
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Household & Personal Products
Internet Content & Information
Internet Content & Information
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Pay TV
Railroads
Rental & Leasing Services
Semiconductor Equipment & Materials
Semiconductors
XLB: Top Represented Industries & Keywords
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