CAMXvsFBCVETF Comparison
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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 Technology, Healthcare and Finance. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.57% for FBCV. CAMX is up 16.41% year-to-date (YTD) with -$55K in YTD flows. FBCV performs better with 25.02% YTD performance, and +$25M 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.
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CAMX vs FBCV 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 FBCV | +9.86%+6.73% | +1.78%+4.52% | +16.41%+25.02% | +21.02%+31.15% | +56.22%+70.68% | n/a+67.67% |
| Flows | CAMX FBCV | -$356K+$7M | -$356K+$15M | -$55K+$25M | +$589K+$30M | -$2M+$25M | -+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX FBCV | +15.27%+11.22% | +14.87%+10.95% | +14.71%+11.89% | n/a+13.45% |
| Max drawdown | CAMX FBCV | -8.61%-5.27% | -11.81%-6.90% | -15.43%-14.17% | n/a-15.31% |
| Max drawdown duration | CAMX FBCV | 79d48d | 79d80d | 130d263d | n/a607d |
Trading data
CAMX | FBCV | |
Last sale 11/5/2026 at 2:30 PM | $35.81 | $43.81 |
| Previous close 11/04/2026 | $36.69 | $44.06 |
| 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 | FBCV | |
|---|---|---|
| Last price | $35.81 | $43.81 |
| 1D performance | -2.40% | -0.57% |
| AuM | $70.30 M | $203.83 M |
| E/R | 0.59% | 0.57% |
Characteristics
CAMX | FBCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 33 | 77 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
81.07%
Japan
7.24%
Other
11.69%
FBCV
USA
87.98%
United Kingdom
8.74%
Other
3.28%
Sectors
CAMX
Industrials
22.24%
Healthcare
21.45%
Technology
13.15%
Finance
9.85%
Consumer Non-Cycl.
7.62%
Other
25.69%
FBCV
Technology
20.5%
Healthcare
16.15%
Finance
13.68%
Consumer Non-Cycl.
13.6%
Energy
9.94%
Industrials
9.78%
Other
16.35%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
56.21%
FBCV
Total weight of top 15 holdings out of 15
62.67%
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%
FBCV
US4642874089
20.43%
US4642873099
9.88%
ExxonMobil Holdings Corp.
3.91%
Amazon.com, Inc.
3.58%
Merck & Co., Inc.
3.34%
Shell Plc
2.96%
Keurig Dr Pepper, Inc.
2.89%
Warner Bros. Discovery, Inc.
2.51%
Microsoft Corp.
2.39%
Apple, Inc.
2.03%
UnitedHealth Group, Inc.
1.99%
GSK Plc
1.88%
Northern Trust Corp.
1.87%
Deere & Co.
1.56%
Capital One Financial Corp.
1.44%
Frequently asked questions about CAMX and FBCV
How have the CAMX and FBCV ETFs performed in 2026?
As of November 4, 2026, CAMX is up 16.41% year-to-date (YTD), while FBCV has returned 25.02%. 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 -$55K in flows, compared to +$25M for FBCV.
Which ETF is more volatile: CAMX or FBCV?
Over the past year, CAMX had a volatility of 14.87%, while FBCV experienced 10.95%.
Which ETF is bigger: CAMX or FBCV?
As of November 4, 2026, CAMX holds $70.30 M in assets under management (AUM), while FBCV manages $203.83 M.
What sectors do the CAMX and FBCV ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, FBCV focuses on Technology, Healthcare and Finance.
What are the top holdings of the CAMX ETF and FBCV ETF?
CAMX top holdings include Uber Technologies, Inc., Elevance Health, Inc. and Bristol Myers Squibb Co.. FBCV holds in its top three: US4642874089, US4642873099 and ExxonMobil Holdings Corp..
Which ETF is more diversified: CAMX or FBCV?
CAMX holds 33 securities with 56.21% of its assets in the top 15. FBCV has 526 securities and a top 15 weight of 62.67%.
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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
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