CAMXvsFFLVETF Comparison
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Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. Fidelity Fundamental Large Cap Value ETF (FFLV) is part of the Uncategorized Equities segment. CAMX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, FFLV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.38% for FFLV. CAMX is up 8.44% year-to-date (YTD) with +$301K in YTD flows. FFLV performs better with 17.02% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of CAMX and FFLV 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 FFLV 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 FFLV | -4.55%-2.25% | -0.78%+3.17% | +8.44%+17.02% | +10.87%+24.05% | +40.56%n/a | n/an/a |
| Flows | CAMX FFLV | -$3K- | -$354K+$2M | +$301K+$4M | +$638K+$5M | -$228K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX FFLV | +14.01%+9.07% | +14.29%+11.20% | +14.58%n/a | n/an/a |
| Max drawdown | CAMX FFLV | -6.00%-3.11% | -11.81%-7.27% | -15.43%n/a | n/an/a |
| Max drawdown duration | CAMX FFLV | 33d15d | 79d77d | 130dn/a | n/an/a |
Trading data
CAMX | FFLV | |
Last sale 9/18/2026 at 1:30 PM | $34.15 | $28.23 |
| Previous close 09/17/2026 | $34.35 | $28.45 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CAMX | FFLV | |
|---|---|---|
| Last price | $34.15 | $28.23 |
| 1D performance | -0.58% | -0.78% |
| AuM | $65.83 M | $18.35 M |
| E/R | 0.59% | 0.38% |
Characteristics
CAMX | FFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 32 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | February 22, 2024 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
78.93%
Japan
7.46%
Other
13.61%
FFLV
USA
90.34%
Other
9.66%
Sectors
CAMX
Industrials
27.91%
Healthcare
20.7%
Technology
15.16%
Consumer Non-Cycl.
9.8%
Finance
9.61%
Other
16.82%
FFLV
Finance
23.9%
Technology
18.06%
Consumer Non-Cycl.
13.06%
Healthcare
12.02%
Industrials
9.63%
Energy
7.14%
Other
16.2%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
59.21%
FFLV
Total weight of top 15 holdings out of 15
40.53%
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%
FFLV
Amazon.com, Inc.
6.33%
Apple, Inc.
5.31%
Microsoft Corp.
3.85%
ExxonMobil Holdings Corp.
3.80%
Wells Fargo & Co.
2.54%
The Travelers Cos., Inc.
2.37%
Bank of America Corp.
2.32%
Merck & Co., Inc.
2.11%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
1.86%
The Hartford Insurance Group, Inc.
1.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
U.S. Bancorp
1.59%
Gilead Sciences, Inc.
1.54%
The Charles Schwab Corp.
1.47%
Frequently asked questions about CAMX and FFLV
How have the CAMX and FFLV ETFs performed in 2026?
As of September 18, 2026, CAMX is up 8.44% year-to-date (YTD), while FFLV has returned 17.02%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or FFLV?
Year-to-date, the CAMX ETF saw +$301K in flows, compared to +$4M for FFLV.
Which ETF is more volatile: CAMX or FFLV?
Over the past year, CAMX had a volatility of 14.29%, while FFLV experienced 11.2%.
Which ETF is bigger: CAMX or FFLV?
As of September 18, 2026, CAMX holds $65.83 M in assets under management (AUM), while FFLV manages $18.35 M.
What sectors do the CAMX and FFLV ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, FFLV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the CAMX ETF and FFLV ETF?
CAMX top holdings include Uber Technologies, Inc., Airbus SE and Bristol Myers Squibb Co.. FFLV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CAMX or FFLV?
CAMX holds 32 securities with 59.21% of its assets in the top 15. FFLV has 111 securities and a top 15 weight of 40.53%.
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Latest news about CAMX & FFLV
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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