CRUZ vs. CAMX ETF Comparison

Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
CRUZ

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

8,169

Number of Holdings *

27

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

24

* may have additional holdings in another (foreign) market
Performance
Period CRUZ CAMX
30 Days 8.03% -0.10%
60 Days 15.68% 0.04%
90 Days 25.66% 6.10%
12 Months 41.14% 24.05%
1 Overlapping Holdings
Symbol Grade Weight in CRUZ Weight in CAMX Overlap
DAL A 7.9% 5.95% 5.95%
CRUZ Overweight 26 Positions Relative to CAMX
Symbol Grade Weight
RCL B 8.07%
MAR A 7.85%
HLT A 7.63%
CCL A 5.57%
UAL A 4.8%
IHG B 3.84%
LUV A 2.91%
NCLH A 2.6%
HST D 2.47%
HTHT B 2.05%
AAL A 2.03%
ALK A 1.47%
RHP B 1.44%
WH A 1.36%
H D 0.97%
SKYW A 0.86%
CHH A 0.83%
APLE C 0.77%
PK F 0.72%
ATAT B 0.7%
CPA B 0.65%
JBLU D 0.62%
SHO D 0.54%
DRH D 0.47%
RLJ F 0.45%
PEB F 0.32%
CRUZ Underweight 23 Positions Relative to CAMX
Symbol Grade Weight
CME B -5.27%
AL B -4.75%
MDT B -4.38%
LH A -4.38%
BMY A -4.17%
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%
AXP A -1.48%
AMAT F -1.28%
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