CAMX vs. XSVM ETF Comparison
Comparison of The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$30.26
Average Daily Volume
311
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$58.55
Average Daily Volume
62,423
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | CAMX | XSVM |
|---|---|---|
| 30 Days | 1.56% | 7.77% |
| 60 Days | 3.04% | 6.57% |
| 90 Days | 2.19% | 4.30% |
| 12 Months | 21.57% | 21.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CAMX | Weight in XSVM | Overlap | |
|---|---|---|---|---|---|
| AL | B | 5.1% | 0.95% | 0.95% |
CAMX Overweight 22 Positions Relative to XSVM
CAMX Underweight 112 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | -1.77% | |
| GPI | B | -1.73% | |
| JXN | C | -1.66% | |
| BFH | C | -1.61% | |
| KSS | F | -1.42% | |
| SAH | C | -1.38% | |
| LNC | C | -1.31% | |
| GIII | D | -1.31% | |
| GEO | B | -1.31% | |
| EZPW | B | -1.28% | |
| KELYA | F | -1.23% | |
| VBTX | B | -1.23% | |
| ABG | C | -1.22% | |
| ANDE | D | -1.22% | |
| TWI | F | -1.18% | |
| CXW | C | -1.18% | |
| RUSHA | C | -1.14% | |
| AGO | B | -1.1% | |
| BKU | A | -1.1% | |
| SXC | A | -1.1% | |
| CUBI | B | -1.09% | |
| SCSC | C | -1.07% | |
| GBX | A | -1.07% | |
| SPNT | B | -1.07% | |
| CPF | B | -1.06% | |
| FCF | B | -1.04% | |
| PARR | F | -1.04% | |
| STBA | B | -1.03% | |
| DXPE | C | -1.02% | |
| ENVA | B | -1.02% | |
| HSII | B | -1.0% | |
| MHO | D | -1.0% | |
| TILE | B | -1.0% | |
| EIG | B | -1.0% | |
| ABM | B | -0.99% | |
| AX | B | -0.99% | |
| PHIN | A | -0.98% | |
| TDS | B | -0.98% | |
| ABCB | B | -0.96% | |
| TRMK | C | -0.92% | |
| MCY | A | -0.92% | |
| DNOW | B | -0.92% | |
| CALM | A | -0.91% | |
| FHB | B | -0.9% | |
| WSFS | B | -0.9% | |
| FULT | A | -0.89% | |
| CCS | D | -0.89% | |
| CASH | B | -0.88% | |
| CENX | B | -0.87% | |
| SANM | B | -0.86% | |
| VTLE | C | -0.86% | |
| AMWD | C | -0.85% | |
| BHE | C | -0.85% | |
| INVA | D | -0.84% | |
| CEIX | A | -0.84% | |
| CAL | F | -0.83% | |
| ODP | F | -0.83% | |
| SKYW | C | -0.82% | |
| PFBC | B | -0.82% | |
| HMN | B | -0.81% | |
| OMI | F | -0.8% | |
| PMT | C | -0.8% | |
| LZB | B | -0.8% | |
| TPH | D | -0.8% | |
| RDN | D | -0.79% | |
| FBRT | D | -0.79% | |
| ABR | C | -0.79% | |
| MTH | D | -0.78% | |
| COOP | B | -0.78% | |
| WGO | C | -0.78% | |
| DLX | B | -0.78% | |
| STC | B | -0.76% | |
| GRBK | D | -0.76% | |
| TTMI | C | -0.75% | |
| KOP | C | -0.74% | |
| HUBG | A | -0.74% | |
| PUMP | C | -0.73% | |
| OFG | B | -0.73% | |
| NMIH | C | -0.73% | |
| WABC | B | -0.7% | |
| CVI | F | -0.7% | |
| GES | F | -0.68% | |
| CRC | A | -0.68% | |
| EFC | C | -0.68% | |
| SHO | D | -0.68% | |
| ETD | C | -0.67% | |
| PSMT | D | -0.67% | |
| HP | C | -0.67% | |
| CNXN | C | -0.66% | |
| MLKN | F | -0.66% | |
| CENTA | C | -0.66% | |
| VTOL | B | -0.65% | |
| NOG | B | -0.65% | |
| BCC | B | -0.65% | |
| GMS | B | -0.64% | |
| SIG | B | -0.63% | |
| SCVL | F | -0.62% | |
| NX | C | -0.61% | |
| HCC | B | -0.6% | |
| ARCH | B | -0.6% | |
| REX | D | -0.58% | |
| URBN | C | -0.57% | |
| SM | B | -0.55% | |
| KALU | C | -0.53% | |
| NVRI | D | -0.5% | |
| WOR | F | -0.49% | |
| MTUS | C | -0.48% | |
| MYE | F | -0.47% | |
| LBRT | D | -0.47% | |
| AMR | C | -0.46% | |
| BLMN | F | -0.41% | |
| LPG | F | -0.36% |
CAMX: Top Represented Industries & Keywords
Industries:
Health Care Plans
Agricultural Inputs
Airlines
Beverages - Wineries & Distilleries
Capital Markets
Credit Services
Diagnostics & Research
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
Keywords:
S&P 500
Nasdaq 100
Crude Oil
Dow Jones Component
Natural Gas
Atrial Fibrillation
Aviation
Computing
Eye
Freight Transport
Freight Transportation
Freight Transportation Services
Futures Exchange
Futures Exchanges
Gig Economy
Hypertension
Integrated Circuits
Logic Products
Medicine
Mobile Devices
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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