MOAT vs. CAMX ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$94.79
Average Daily Volume
647,554
53
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
$30.22
Average Daily Volume
427
24
Performance
| Period | MOAT | CAMX |
|---|---|---|
| 30 Days | -0.62% | 0.92% |
| 60 Days | 1.92% | 4.35% |
| 90 Days | 4.57% | 3.76% |
| 12 Months | 26.06% | 22.53% |
MOAT Overweight 47 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 3.09% | |
| CRM | B | 3.03% | |
| ADSK | B | 2.91% | |
| TRU | D | 2.87% | |
| BIO | C | 2.85% | |
| MKTX | C | 2.81% | |
| EMR | A | 2.81% | |
| USB | B | 2.76% | |
| KVUE | A | 2.68% | |
| VEEV | B | 2.61% | |
| ALLE | D | 2.56% | |
| MO | A | 2.54% | |
| DIS | B | 2.43% | |
| ZBH | C | 2.34% | |
| CPB | F | 2.33% | |
| A | F | 2.3% | |
| ADBE | C | 2.19% | |
| PFE | F | 2.14% | |
| IFF | F | 2.11% | |
| NKE | F | 2.04% | |
| BA | F | 2.03% | |
| HII | F | 1.87% | |
| FTNT | B | 1.67% | |
| CLX | A | 1.42% | |
| IEX | B | 1.38% | |
| NOC | D | 1.38% | |
| SCHW | B | 1.38% | |
| WDAY | B | 1.35% | |
| AMZN | A | 1.34% | |
| APD | B | 1.34% | |
| KEYS | C | 1.32% | |
| MAS | D | 1.31% | |
| OTIS | D | 1.29% | |
| RTX | D | 1.29% | |
| SBUX | B | 1.29% | |
| HON | B | 1.28% | |
| UPS | C | 1.23% | |
| EFX | F | 1.23% | |
| NXPI | F | 1.21% | |
| LRCX | F | 1.21% | |
| MSFT | C | 1.19% | |
| ROK | B | 1.17% | |
| GEHC | D | 1.17% | |
| MCHP | F | 1.12% | |
| TMO | F | 1.07% | |
| TER | F | 1.0% | |
| ETSY | D | 0.95% |
MOAT: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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