CAMXvsBASVETF Comparison
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Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. Brown Advisory Sustainable Value ETF (BASV) is part of the US Large Cap Value segment. CAMX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, BASV's top sector exposures are Healthcare, Finance and Technology. CAMX is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.85% for BASV. CAMX is up 16.41% year-to-date (YTD) with -$55K in YTD flows. BASV performs worse with 14.43% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of CAMX and BASV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAMX vs BASV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX BASV | +9.86%+5.16% | +1.78%-0.87% | +16.41%+14.43% | +21.02%+18.04% | +56.22%n/a | n/an/a |
| Flows | CAMX BASV | -$356K+$4M | -$356K+$10M | -$55K+$125M | +$589K+$161M | -$2M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX BASV | +15.27%+11.72% | +14.87%+14.05% | +14.71%n/a | n/an/a |
| Max drawdown | CAMX BASV | -8.61%-7.34% | -11.81%-9.49% | -15.43%n/a | n/an/a |
| Max drawdown duration | CAMX BASV | 79d80d | 79d79d | 130dn/a | n/an/a |
Trading data
CAMX | BASV | |
Last sale 11/5/2026 at 2:30 PM | $35.81 | $31.07 |
| Previous close 11/04/2026 | $36.69 | $31.01 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
CAMX | BASV | |
|---|---|---|
| Last price | $35.81 | $31.07 |
| 1D performance | -2.40% | +0.18% |
| AuM | $70.30 M | $433.46 M |
| E/R | 0.59% | 0.85% |
Characteristics
CAMX | BASV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | Brown Advisory |
| Benchmark | - | - |
| N° of holdings | 33 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | June 13, 2025 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
81.07%
Japan
7.24%
Other
11.69%
BASV
USA
74.04%
United Kingdom
8.88%
Ireland
7.82%
Other
9.25%
Sectors
CAMX
Industrials
22.24%
Healthcare
21.45%
Technology
13.15%
Finance
9.85%
Consumer Non-Cycl.
7.62%
Other
25.69%
BASV
Healthcare
22.95%
Finance
18.79%
Technology
15.93%
Industrials
10.54%
Consumer Non-Cycl.
8.95%
Other
22.84%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
56.21%
BASV
Total weight of top 15 holdings out of 15
48.95%
Top 15 holdings
Data as of September 30, 2026
CAMX
Uber Technologies, Inc.
4.91%
Elevance Health, Inc.
4.87%
Bristol Myers Squibb Co.
4.55%
CME Group, Inc.
4.24%
Southwest Airlines Co.
4.05%
Nutanix, Inc.
4.02%
Nintendo Co., Ltd.
3.94%
Medtronic Plc
3.88%
Align Technology, Inc.
3.33%
Amazon.com, Inc.
3.32%
Shimano, Inc.
3.31%
Intercontinental Exchange, Inc.
3.17%
Union Pacific Corp.
2.94%
Omnicom Group, Inc.
2.88%
Amrize Ltd.
2.81%
BASV
Amazon.com, Inc.
4.28%
Tenet Healthcare Corp.
3.93%
Cardinal Health, Inc.
3.73%
Microsoft Corp.
3.68%
Becton, Dickinson & Co.
3.49%
Dell Technologies, Inc.
3.45%
Smurfit WestRock Plc
3.12%
Willis Towers Watson Plc
3.05%
Citigroup, Inc.
3.04%
Pentair plc
2.95%
Bank of America Corp.
2.94%
Unilever Plc
2.88%
T-Mobile US, Inc.
2.85%
Constellation Energy Corp.
2.79%
ICON plc
2.77%
Frequently asked questions about CAMX and BASV
How have the CAMX and BASV ETFs performed in 2026?
As of November 4, 2026, CAMX is up 16.41% year-to-date (YTD), while BASV has returned 14.43%. That puts CAMX better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or BASV?
Year-to-date, the CAMX ETF saw -$55K in flows, compared to +$125M for BASV.
Which ETF is more volatile: CAMX or BASV?
Over the past year, CAMX had a volatility of 14.87%, while BASV experienced 14.05%.
Which ETF is bigger: CAMX or BASV?
As of November 4, 2026, CAMX holds $70.30 M in assets under management (AUM), while BASV manages $433.46 M.
What sectors do the CAMX and BASV ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, BASV focuses on Healthcare, Finance and Technology.
What are the top holdings of the CAMX ETF and BASV ETF?
CAMX top holdings include Uber Technologies, Inc., Elevance Health, Inc. and Bristol Myers Squibb Co.. BASV holds in its top three: Amazon.com, Inc., Tenet Healthcare Corp. and Cardinal Health, Inc..
Which ETF is more diversified: CAMX or BASV?
CAMX holds 33 securities with 56.21% of its assets in the top 15. BASV has 41 securities and a top 15 weight of 48.95%.
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Latest news about CAMX & BASV
Tapping into Stocks and Commodities with Active Strategies
April 18, 2023
CAMX
Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF
February 22, 2023
CAMX
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