CAMXvsFBCVETF Comparison
VS
Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. CAMX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, FBCV's top sector exposures are Finance, Technology and Healthcare. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.57% for FBCV. CAMX is up 8.44% year-to-date (YTD) with +$301K in YTD flows. FBCV performs better with 18.98% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of CAMX and FBCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CAMX vs FBCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX FBCV | -4.55%-0.85% | -0.78%+7.51% | +8.44%+18.98% | +10.87%+26.13% | +40.56%+57.75% | n/a+69.04% |
| Flows | CAMX FBCV | -$3K+$7M | -$354K+$14M | +$301K+$20M | +$638K+$23M | -$228K+$14M | -+$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX FBCV | +14.01%+9.96% | +14.29%+10.59% | +14.58%+11.88% | n/a+13.44% |
| Max drawdown | CAMX FBCV | -6.00%-3.19% | -11.81%-6.90% | -15.43%-14.17% | n/a-15.31% |
| Max drawdown duration | CAMX FBCV | 33d15d | 79d80d | 130d263d | n/a607d |
Trading data
CAMX | FBCV | |
Last sale 9/18/2026 at 1:30 PM | $34.15 | $42.04 |
| Previous close 09/17/2026 | $34.35 | $42.40 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CAMX | FBCV | |
|---|---|---|
| Last price | $34.15 | $42.04 |
| 1D performance | -0.58% | -0.84% |
| AuM | $65.83 M | $188.74 M |
| E/R | 0.59% | 0.57% |
Characteristics
CAMX | FBCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 32 | 746 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | June 2, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
CAMX
USA
78.93%
Japan
7.46%
Other
13.61%
FBCV
USA
89.91%
United Kingdom
7.33%
Other
2.76%
Sectors
CAMX
Industrials
27.91%
Healthcare
20.7%
Technology
15.16%
Consumer Non-Cycl.
9.8%
Finance
9.61%
Other
16.82%
FBCV
Finance
23.64%
Technology
17.16%
Healthcare
12.18%
Industrials
11.01%
Consumer Non-Cycl.
9.96%
Other
26.05%
Advertisement
Diversification
CAMX
Total weight of top 15 holdings out of 15
59.21%
FBCV
Total weight of top 15 holdings out of 15
35.11%
Top 15 holdings
Data as of July 31, 2026
CAMX
Uber Technologies, Inc.
4.74%
Airbus SE
4.62%
Bristol Myers Squibb Co.
4.48%
Elevance Health, Inc.
4.43%
Southwest Airlines Co.
4.11%
CME Group, Inc.
4.08%
Union Pacific Corp.
4.06%
Nintendo Co., Ltd.
3.98%
Delta Air Lines, Inc.
3.89%
Align Technology, Inc.
3.64%
Medtronic Plc
3.61%
Shimano, Inc.
3.48%
Amrize Ltd.
3.44%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
3.25%
FBCV
The Travelers Cos., Inc.
4.08%
Bank of America Corp.
2.92%
ConocoPhillips
2.87%
Alphabet, Inc.
2.52%
Merck & Co., Inc.
2.51%
GSK Plc
2.29%
Keurig Dr Pepper, Inc.
2.18%
Cisco Systems, Inc.
2.15%
Amazon.com, Inc.
2.12%
AstraZeneca PLC
2.08%
FedEx Corp.
2.02%
Alphabet, Inc.
1.94%
The Walt Disney Co.
1.86%
Visa, Inc.
1.79%
Micron Technology, Inc.
1.79%
Frequently asked questions about CAMX and FBCV
How have the CAMX and FBCV ETFs performed in 2026?
As of September 18, 2026, CAMX is up 8.44% year-to-date (YTD), while FBCV has returned 18.98%. That puts FBCV better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or FBCV?
Year-to-date, the CAMX ETF saw +$301K in flows, compared to +$20M for FBCV.
Which ETF is more volatile: CAMX or FBCV?
Over the past year, CAMX had a volatility of 14.29%, while FBCV experienced 10.59%.
Which ETF is bigger: CAMX or FBCV?
As of September 18, 2026, CAMX holds $65.83 M in assets under management (AUM), while FBCV manages $188.74 M.
What sectors do the CAMX and FBCV ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, FBCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the CAMX ETF and FBCV ETF?
CAMX top holdings include Uber Technologies, Inc., Airbus SE and Bristol Myers Squibb Co.. FBCV holds in its top three: The Travelers Cos., Inc., Bank of America Corp. and ConocoPhillips.
Which ETF is more diversified: CAMX or FBCV?
CAMX holds 32 securities with 59.21% of its assets in the top 15. FBCV has 750 securities and a top 15 weight of 35.11%.
Advertisement
Latest news about CAMX & FBCV
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
Advertisement
Advertisement
