LUXX vs. CAMX ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
LUXX

Roundhill S&P Global Luxury ETF

LUXX Description

The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

961

Number of Holdings *

31

* 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

$30.26

Average Daily Volume

311

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period LUXX CAMX
30 Days -2.77% 1.56%
60 Days 0.64% 3.04%
90 Days -3.78% 2.19%
12 Months -0.68% 21.57%
2 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in CAMX Overlap
DEO F 3.78% 3.25% 3.25%
EL F 1.51% 2.23% 1.51%
LUXX Overweight 29 Positions Relative to CAMX
Symbol Grade Weight
TSLA B 5.65%
RCL A 5.6%
MAR A 4.61%
HLT A 4.21%
CCL A 2.5%
LVS B 1.86%
TOL B 1.65%
NCLH B 1.2%
TPR B 1.19%
WSM C 1.12%
LI F 0.92%
RL C 0.84%
WYNN C 0.82%
TPX B 0.65%
MGM D 0.62%
RIVN F 0.52%
RH C 0.52%
MTN C 0.47%
H B 0.47%
SIG B 0.45%
PVH C 0.39%
HOG D 0.27%
IPAR B 0.24%
CPRI F 0.23%
LCID F 0.21%
MLCO F 0.13%
ETD C 0.06%
ZGN F 0.05%
REAL B 0.03%
LUXX Underweight 22 Positions Relative to CAMX
Symbol Grade Weight
DAL B -6.92%
CME B -5.18%
AL B -5.05%
BMY B -4.65%
LH B -4.59%
CMCSA B -4.29%
MDT D -4.19%
GOOGL C -4.11%
TXN C -4.0%
ET A -3.9%
PPG F -3.63%
UNP C -3.28%
ELV F -3.01%
ABNB C -2.94%
UBER F -2.86%
CNC D -2.78%
CVX A -2.53%
CTVA C -2.32%
GS A -2.01%
WAT C -1.96%
AXP A -1.57%
AMAT F -1.25%
Compare ETFs