DRSK vs. CAMX ETF Comparison
Comparison of Aptus Defined Risk ETF (DRSK) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
DRSK
Aptus Defined Risk ETF
DRSK Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").
Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
286,660
13
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
$30.02
Average Daily Volume
432
24
Performance
| Period | DRSK | CAMX |
|---|---|---|
| 30 Days | -2.27% | -0.23% |
| 60 Days | -2.74% | 1.26% |
| 90 Days | -0.83% | 3.13% |
| 12 Months | 17.78% | 21.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRSK | Weight in CAMX | Overlap |
|---|
DRSK Underweight 24 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | -6.92% | |
| CME | A | -5.18% | |
| AL | A | -5.05% | |
| BMY | B | -4.65% | |
| LH | B | -4.59% | |
| CMCSA | B | -4.29% | |
| MDT | D | -4.19% | |
| GOOGL | B | -4.11% | |
| TXN | B | -4.0% | |
| ET | A | -3.9% | |
| PPG | D | -3.63% | |
| UNP | D | -3.28% | |
| DEO | F | -3.25% | |
| ELV | F | -3.01% | |
| ABNB | C | -2.94% | |
| UBER | F | -2.86% | |
| CNC | F | -2.78% | |
| CVX | A | -2.53% | |
| CTVA | D | -2.32% | |
| EL | F | -2.23% | |
| GS | A | -2.01% | |
| WAT | B | -1.96% | |
| AXP | B | -1.57% | |
| AMAT | F | -1.25% |
DRSK: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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