FTXG vs. CAMX ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

11,170

Number of Holdings *

29

* 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 FTXG CAMX
30 Days -4.47% -0.10%
60 Days -4.54% 0.04%
90 Days -1.62% 6.10%
12 Months 7.98% 24.05%
2 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in CAMX Overlap
CTVA A 4.43% 2.5% 2.5%
STZ F 4.02% 2.63% 2.63%
FTXG Overweight 27 Positions Relative to CAMX
Symbol Grade Weight
PEP D 8.01%
MDLZ D 7.95%
ADM F 7.55%
KO D 7.51%
KHC D 7.01%
TAP D 4.06%
GIS D 3.92%
MNST C 3.85%
HSY F 3.83%
TSN D 3.8%
CAG D 3.66%
BG F 3.45%
K A 3.31%
KDP F 2.76%
INGR C 2.47%
SJM F 2.41%
HRL F 2.34%
USFD B 2.19%
MKC C 2.13%
CPB D 1.93%
POST D 1.68%
COKE D 1.44%
FLO F 0.71%
CALM B 0.64%
BRBR A 0.62%
FIZZ B 0.52%
JJSF C 0.51%
FTXG Underweight 22 Positions Relative to CAMX
Symbol Grade Weight
DAL A -5.95%
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%
CVX A -2.5%
ELV F -2.13%
GS B -2.08%
AXP A -1.48%
AMAT F -1.28%
Compare ETFs