MGRO vs. CAMX ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

272

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGRO	CAMX
30 Days	0.03%	1.56%
60 Days	1.28%	3.04%
90 Days	2.66%	2.19%
12 Months		21.57%

4 Overlapping Holdings

Symbol	Grade	Weight in MGRO	Weight in CAMX	Overlap
CTVA	C	2.0%	2.32%	2.0%
EL	F	2.78%	2.23%	2.23%
GOOGL	C	2.28%	4.11%	2.28%
WAT	C	1.61%	1.96%	1.61%

MGRO Overweight 34 Positions Relative to CAMX

Symbol	Grade	Weight
CRM	B	5.64%
ADSK	A	5.29%
TRU	D	4.84%
AMZN	C	4.66%
ROK	C	4.63%
VEEV	C	4.61%
ADBE	C	4.28%
A	D	3.97%
FTNT	C	3.14%
MKTX	D	3.08%
ALLE	C	2.68%
TYL	B	2.63%
OTIS	C	2.62%
IEX	C	2.47%
WST	C	2.36%
WDAY	B	2.26%
EFX	F	2.18%
STZ	D	2.16%
MSFT	D	2.14%
VRSN	C	2.14%
ZBH	C	2.13%
HII	F	2.01%
YUM	D	2.01%
KEYS	A	2.01%
CLX	A	1.66%
DIS	B	1.4%
ETSY	D	1.06%
GEHC	D	0.91%
BIO	C	0.86%
NKE	F	0.85%
TER	F	0.83%
LRCX	F	0.82%
ICE	C	0.44%
TMO	F	0.26%

MGRO Underweight 20 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%
TXN	C	-4.0%
ET	A	-3.9%
PPG	F	-3.63%
UNP	C	-3.28%
DEO	F	-3.25%
ELV	F	-3.01%
ABNB	C	-2.94%
UBER	F	-2.86%
CNC	D	-2.78%
CVX	A	-2.53%
GS	A	-2.01%
AXP	A	-1.57%
AMAT	F	-1.25%

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Household & Personal Products Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Agricultural Inputs Beverages - Wineries & Distilleries Capital Markets Financial Data & Stock Exchanges Footwear & Accessories Health Information Services Health Information Services Media - Diversified Medical Devices Medical Instruments & Supplies Restaurants