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, Healthcare and Consumer Non-Cyclicals. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.52% for FTCS. CAMX is up 13.75% year-to-date (YTD) with +$291K in YTD flows. FTCS performs worse with 8.71% YTD performance, and -$718M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX FTCS | +1.88%+3.10% | +3.67%+7.29% | +13.75%+8.71% | +19.29%+11.15% | +46.16%+35.91% | n/a+35.54% |
| Flows | CAMX FTCS | -$361K-$179M | -$361K-$367M | +$291K-$718M | +$16K-$1.13B | -$238K-$3.16B | --$2.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX FTCS | +14.00%+12.10% | +14.01%+10.40% | +14.41%+11.43% | n/a+13.41% |
| Max drawdown | CAMX FTCS | -3.18%-2.43% | -11.81%-7.71% | -15.43%-12.52% | n/a-21.16% |
| Max drawdown duration | CAMX FTCS | 22d17d | 79d147d | 130d254d | n/a777d |
Trading data
CAMX | FTCS | |
Last sale 8/5/2026 at 1:30 PM | $35.84 | $99.94 |
| Previous close 08/05/2026 | $36.02 | $99.80 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/5/2026 at 1:30 PM
Live
Closed
CAMX | FTCS | |
|---|---|---|
| Last price | $35.84 | $99.94 |
| 1D performance | -0.49% | +0.14% |
| AuM | $69.04 M | $7.93 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 | 31 | 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
71.02%
Other
28.98%
FTCS
USA
93.75%
Other
6.25%
Sectors
CAMX
Industrials
22.66%
Healthcare
21.34%
Technology
12.99%
Finance
8.56%
Other
34.45%
FTCS
Finance
18.81%
Healthcare
18.49%
Consumer Non-Cycl.
17.87%
Industrials
13.78%
Technology
12.89%
Other
18.16%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
58.97%
FTCS
Total weight of top 15 holdings out of 15
33.91%
Top 15 holdings
Data as of June 30, 2026
CAMX
Uber Technologies, Inc.
5.03%
Southwest Airlines Co.
4.86%
Airbus SE
4.55%
Elevance Health, Inc.
4.39%
Delta Air Lines, Inc.
4.31%
Bristol Myers Squibb Co.
4.08%
Union Pacific Corp.
3.91%
Amrize Ltd.
3.88%
Nintendo Co., Ltd.
3.65%
Align Technology, Inc.
3.63%
CME Group, Inc.
3.48%
Medtronic Plc
3.42%
Alphabet, Inc.
3.37%
Aptiv Plc
3.35%
Shimano, Inc.
3.05%
FTCS
Cisco Systems, Inc.
2.70%
Monster Beverage Corp.
2.53%
T. Rowe Price Group, Inc.
2.38%
Automatic Data Processing, Inc.
2.34%
Cincinnati Financial Corp.
2.23%
Paychex, Inc.
2.22%
Visa, Inc.
2.20%
Union Pacific Corp.
2.20%
Agilent Technologies, Inc.
2.18%
Apple, Inc.
2.17%
Johnson & Johnson
2.16%
Linde Plc
2.16%
General Dynamics Corp.
2.15%
Colgate-Palmolive Co.
2.15%
The Coca-Cola Co.
2.14%
Frequently asked questions about CAMX and FTCS
How have the CAMX and FTCS ETFs performed in 2026?
As of August 5, 2026, CAMX is up 13.75% year-to-date (YTD), while FTCS has returned 8.71%. That puts CAMX better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or FTCS?
Year-to-date, the CAMX ETF saw +$291K in flows, compared to -$718M for FTCS.
Which ETF is more volatile: CAMX or FTCS?
Over the past year, CAMX had a volatility of 14.01%, while FTCS experienced 10.4%.
Which ETF is bigger: CAMX or FTCS?
As of August 5, 2026, CAMX holds $69.04 M in assets under management (AUM), while FTCS manages $7.93 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, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the CAMX ETF and FTCS ETF?
CAMX top holdings include Uber Technologies, Inc., Southwest Airlines Co. and Airbus SE. FTCS holds in its top three: Cisco Systems, Inc., Monster Beverage Corp. and T. Rowe Price Group, Inc..
Which ETF is more diversified: CAMX or FTCS?
CAMX holds 33 securities with 58.97% of its assets in the top 15. FTCS has 51 securities and a top 15 weight of 33.91%.
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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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