FAS vs. CAMX ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.62

Average Daily Volume

588,047

Number of Holdings *

72

* 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

$30.46

Average Daily Volume

306

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FAS CAMX
30 Days 21.76% 2.51%
60 Days 33.63% 3.08%
90 Days 42.90% 2.85%
12 Months 160.25% 22.36%
3 Overlapping Holdings
Symbol Grade Weight in FAS Weight in CAMX Overlap
AXP A 1.6% 1.57% 1.57%
CME A 0.8% 4.02% 0.8%
GS A 1.84% 2.02% 1.84%
FAS Overweight 69 Positions Relative to CAMX
Symbol Grade Weight
BRK.A B 8.47%
JPM A 6.8%
V A 5.09%
MA C 4.24%
BAC A 3.06%
WFC A 2.45%
MS A 1.63%
SPGI C 1.62%
PGR A 1.49%
BLK C 1.44%
C A 1.29%
BX A 1.29%
FI A 1.2%
SCHW B 1.18%
MMC B 1.08%
CB C 1.07%
KKR A 1.0%
ICE C 0.89%
PYPL B 0.87%
PNC B 0.82%
AON A 0.81%
USB A 0.78%
MCO B 0.75%
COF B 0.69%
AJG B 0.64%
TFC A 0.61%
TRV B 0.58%
BK A 0.57%
AMP A 0.55%
AFL B 0.55%
ALL A 0.51%
FIS C 0.48%
MET A 0.48%
AIG B 0.48%
MSCI C 0.47%
PRU A 0.44%
DFS B 0.43%
ACGL D 0.37%
MTB A 0.35%
HIG B 0.34%
WTW B 0.32%
FITB A 0.32%
NDAQ A 0.32%
GPN B 0.29%
RJF A 0.29%
STT A 0.28%
BRO B 0.26%
TROW B 0.26%
HBAN A 0.25%
SYF B 0.25%
CPAY A 0.25%
RF A 0.24%
CINF A 0.23%
CBOE B 0.21%
CFG B 0.21%
NTRS A 0.21%
FDS B 0.19%
KEY B 0.18%
WRB A 0.18%
PFG D 0.18%
EG C 0.16%
L A 0.15%
JKHY D 0.12%
AIZ A 0.11%
GL B 0.1%
MKTX D 0.1%
ERIE D 0.1%
IVZ B 0.08%
BEN C 0.07%
FAS Underweight 20 Positions Relative to CAMX
Symbol Grade Weight
DAL C -6.91%
AL B -5.1%
BMY B -4.65%
LH C -4.54%
CMCSA B -4.24%
MDT D -4.21%
ET A -4.07%
UNP C -4.02%
GOOGL C -4.01%
TXN C -3.95%
PPG F -3.72%
ELV F -3.51%
DEO F -3.26%
ABNB C -2.95%
CNC D -2.83%
UBER D -2.81%
CVX A -2.65%
CTVA C -2.54%
EL F -2.33%
AMAT F -1.16%
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