CAMXvsFTCSETF Comparison
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Cambiar Aggressive Value ETF (CAMX) and First Trust Capital Strength ETF (FTCS) belong to the same industry segment: US Multi-Factor. CAMX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, FTCS's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.52% for FTCS. CAMX is up 11.9% year-to-date (YTD) with -$50K in YTD flows. FTCS performs better with 15.36% YTD performance, and -$919M in YTD flows. Run a side-by-side ETF comparison of CAMX and FTCS 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 FTCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX FTCS | +5.60%+12.05% | -1.97%+6.25% | +11.90%+15.36% | +15.32%+17.54% | +49.74%+45.83% | n/a+39.39% |
| Flows | CAMX FTCS | -$351K-$103M | -$346K-$201M | -$50K-$919M | +$594K-$1.14B | -$2M-$3.06B | --$2.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX FTCS | +13.02%+12.98% | +14.36%+11.43% | +14.53%+11.64% | n/a+13.46% |
| Max drawdown | CAMX FTCS | -8.61%-8.11% | -11.81%-8.11% | -15.43%-12.52% | n/a-21.16% |
| Max drawdown duration | CAMX FTCS | 79d58d | 79d58d | 130d254d | n/a777d |
Trading data
CAMX | FTCS | |
Last sale 11/4/2026 at 2:30 PM | $36.69 | $103.73 |
| Previous close 11/04/2026 | $35.26 | $105.70 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CAMX
is actively managed and doesn’t replicate an indexCAMX | FTCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
CAMX | FTCS | |
|---|---|---|
| Last price | $36.69 | $103.73 |
| 1D performance | +4.06% | -1.86% |
| AuM | $67.58 M | $8.17 B |
| E/R | 0.59% | 0.52% |
Characteristics
CAMX | FTCS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambiar Investors | First Trust |
| Benchmark | - | The Capital Strength Index |
| N° of holdings | 33 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | July 6, 2006 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
81.07%
Japan
7.24%
Other
11.69%
FTCS
USA
93.7%
Other
6.3%
Sectors
CAMX
Industrials
22.24%
Healthcare
21.45%
Technology
13.15%
Finance
9.85%
Consumer Non-Cycl.
7.62%
Other
25.69%
FTCS
Finance
23.51%
Consumer Non-Cycl.
19.33%
Industrials
15.62%
Healthcare
15.2%
Other
26.34%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
56.21%
FTCS
Total weight of top 15 holdings out of 15
32.99%
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%
FTCS
Garmin Ltd.
2.34%
Merck & Co., Inc.
2.33%
ResMed, Inc.
2.29%
Amgen, Inc.
2.29%
Gilead Sciences, Inc.
2.27%
Airbnb, Inc.
2.27%
CME Group, Inc.
2.23%
The Coca-Cola Co.
2.18%
Vertex Pharmaceuticals, Inc.
2.15%
Automatic Data Processing, Inc.
2.13%
Expeditors International of Washington, Inc.
2.12%
3M Co.
2.11%
Johnson & Johnson
2.11%
Mastercard, Inc.
2.09%
Veralto Corp.
2.08%
Frequently asked questions about CAMX and FTCS
How have the CAMX and FTCS ETFs performed in 2026?
As of November 3, 2026, CAMX is up 11.9% year-to-date (YTD), while FTCS has returned 15.36%. That puts FTCS better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or FTCS?
Year-to-date, the CAMX ETF saw -$50K in flows, compared to -$919M for FTCS.
Which ETF is more volatile: CAMX or FTCS?
Over the past year, CAMX had a volatility of 14.36%, while FTCS experienced 11.43%.
Which ETF is bigger: CAMX or FTCS?
As of November 3, 2026, CAMX holds $67.58 M in assets under management (AUM), while FTCS manages $8.17 B.
What sectors do the CAMX and FTCS ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, FTCS focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the CAMX ETF and FTCS ETF?
CAMX top holdings include Uber Technologies, Inc., Elevance Health, Inc. and Bristol Myers Squibb Co.. FTCS holds in its top three: Garmin Ltd., Merck & Co., Inc. and ResMed, Inc..
Which ETF is more diversified: CAMX or FTCS?
CAMX holds 33 securities with 56.21% of its assets in the top 15. FTCS has 50 securities and a top 15 weight of 32.99%.
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Latest news about CAMX & FTCS
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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