CAMXvsIUSVETF Comparison
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Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. CAMX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.04% for IUSV. CAMX is up 13.75% year-to-date (YTD) with +$291K in YTD flows. IUSV performs worse with 12.09% YTD performance, and +$505M in YTD flows. Run a side-by-side ETF comparison of CAMX and IUSV 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 IUSV 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 IUSV | +1.88%+1.92% | +3.67%+5.62% | +13.75%+12.09% | +19.29%+22.21% | +46.16%+50.57% | n/a+73.78% |
| Flows | CAMX IUSV | -$361K+$118M | -$361K+$742M | +$291K+$505M | +$16K+$2.27B | -$238K+$5.88B | -+$8.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX IUSV | +14.00%+8.94% | +14.01%+10.09% | +14.41%+12.76% | n/a+14.55% |
| Max drawdown | CAMX IUSV | -3.18%-1.85% | -11.81%-6.36% | -15.43%-17.77% | n/a-17.96% |
| Max drawdown duration | CAMX IUSV | 22d8d | 79d80d | 130d263d | n/a286d |
Trading data
CAMX | IUSV | |
Last sale 8/5/2026 at 1:30 PM | $35.84 | $114.10 |
| Previous close 08/05/2026 | $36.02 | $114.04 |
| 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 | IUSV | |
|---|---|---|
| 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 | IUSV | |
|---|---|---|
| Last price | $35.84 | $114.10 |
| 1D performance | -0.49% | +0.05% |
| AuM | $69.04 M | $27.68 B |
| E/R | 0.59% | 0.04% |
Characteristics
CAMX | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambiar Investors | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | 31 | 732 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
71.02%
Other
28.98%
IUSV
USA
95.35%
Other
4.65%
Sectors
CAMX
Industrials
22.66%
Healthcare
21.34%
Technology
12.99%
Finance
8.56%
Other
34.45%
IUSV
Technology
20.06%
Finance
18.96%
Consumer Non-Cycl.
12.94%
Healthcare
11.28%
Industrials
9.56%
Other
27.21%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
58.97%
IUSV
Total weight of top 15 holdings out of 15
27.39%
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%
IUSV
Apple, Inc.
6.90%
Amazon.com, Inc.
3.56%
Intel Corp.
2.14%
Exxon Mobil Corp.
1.84%
Walmart, Inc.
1.61%
Tesla, Inc.
1.46%
Costco Wholesale Corp.
1.35%
UnitedHealth Group, Inc.
1.23%
Bank of America Corp.
1.21%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Merck & Co., Inc.
1.03%
Chevron Corp.
1.01%
JPMorgan Chase & Co.
0.91%
Texas Instruments Incorporated
0.88%
Frequently asked questions about CAMX and IUSV
How have the CAMX and IUSV ETFs performed in 2026?
As of August 5, 2026, CAMX is up 13.75% year-to-date (YTD), while IUSV has returned 12.09%. That puts CAMX better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or IUSV?
Year-to-date, the CAMX ETF saw +$291K in flows, compared to +$505M for IUSV.
Which ETF is more volatile: CAMX or IUSV?
Over the past year, CAMX had a volatility of 14.01%, while IUSV experienced 10.09%.
Which ETF is bigger: CAMX or IUSV?
As of August 5, 2026, CAMX holds $69.04 M in assets under management (AUM), while IUSV manages $27.68 B.
What sectors do the CAMX and IUSV ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CAMX ETF and IUSV ETF?
CAMX top holdings include Uber Technologies, Inc., Southwest Airlines Co. and Airbus SE. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: CAMX or IUSV?
CAMX holds 33 securities with 58.97% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.
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Latest news about CAMX & IUSV
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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