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CAMXvsJAVAETF Comparison

ETF 1

CAMX

Cambiar Aggressive Value ETF

This fund is part of

US Multi-Factor

-0.3%

Full CAMX fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.08%

Full JAVA fund page

Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. CAMX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, JAVA's top sector exposures are Finance, Technology and Industrials. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.44% for JAVA. CAMX is up 13.75% year-to-date (YTD) with +$291K in YTD flows. JAVA performs better with 16.74% YTD performance, and +$1.25B in YTD flows. Run a side-by-side ETF comparison of CAMX and JAVA 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 JAVA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CAMX JAVA	+1.88%+3.39%	+3.67%+10.59%	+13.75%+16.74%	+19.29%+29.24%	+46.16%+61.62%	n/an/a
Flows	CAMX JAVA	-$361K+$393M	-$361K+$384M	+$291K+$1.25B	+$16K+$2.29B	-$238K+$5.31B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CAMX JAVA	+14.00%+11.44%	+14.01%+11.60%	+14.41%+13.04%	n/an/a
Max drawdown	CAMX JAVA	-3.18%-2.19%	-11.81%-8.36%	-15.43%-16.45%	n/an/a
Max drawdown duration	CAMX JAVA	22d7d	79d86d	130d269d	n/an/a

Trading data

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	CAMX	JAVA
Last sale 8/5/2026 at 1:30 PM	$35.84	$83.19
Previous close 08/05/2026	$36.02	$83.25
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	CAMX	JAVA
Last price	$35.84	$83.19
1D performance	-0.49%	-0.07%
AuM	$69.04 M	$7.42 B
E/R	0.59%	0.44%

Characteristics

	CAMX	JAVA
Management strategy	Active	Active
Provider	Cambiar Investors	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	31	151
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2023	October 4, 2021
ESG	No	No

More CAMX data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

CAMX

USA

71.02%

Other

28.98%

JAVA

USA

94.43%

Other

5.57%

Sectors

CAMX

Industrials

22.66%

Healthcare

21.34%

Technology

12.99%

Finance

8.56%

Other

34.45%

JAVA

Finance

25.25%

Technology

20.58%

Industrials

12.62%

Healthcare

12.52%

Consumer Non-Cycl.

7.87%

Other

21.16%

Diversification

CAMX

Total weight of top 15 holdings out of 15

58.97%

JAVA

Total weight of top 15 holdings out of 15

29.51%

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%

JAVA

Micron Technology, Inc.

3.26%

Wells Fargo & Co.

2.79%

Alphabet, Inc.

2.63%

Western Digital Corp.

2.61%

Bank of America Corp.

2.29%

Amazon.com, Inc.

2.25%

Meta Platforms, Inc.

1.80%

The Walt Disney Co.

1.69%

UnitedHealth Group, Inc.

1.54%

AbbVie, Inc.

1.48%

Berkshire Hathaway, Inc.

1.48%

Philip Morris International, Inc.

1.46%

The Charles Schwab Corp.

1.43%

Eaton Corp. Plc

1.43%

Dover Corp.

1.36%

Frequently asked questions about CAMX and JAVA

How have the CAMX and JAVA ETFs performed in 2026?

As of August 5, 2026, CAMX is up 13.75% year-to-date (YTD), while JAVA has returned 16.74%. That puts JAVA better performer ahead so far this year.

Which ETF is attracting more investor money: CAMX or JAVA?

Year-to-date, the CAMX ETF saw +$291K in flows, compared to +$1.25B for JAVA.

Which ETF is more volatile: CAMX or JAVA?

Over the past year, CAMX had a volatility of 14.01%, while JAVA experienced 11.6%.

Which ETF is bigger: CAMX or JAVA?

As of August 5, 2026, CAMX holds $69.04 M in assets under management (AUM), while JAVA manages $7.42 B.

What sectors do the CAMX and JAVA ETFs invest in?

CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, JAVA focuses on Finance, Technology and Industrials.

What are the top holdings of the CAMX ETF and JAVA ETF?

CAMX top holdings include Uber Technologies, Inc., Southwest Airlines Co. and Airbus SE. JAVA holds in its top three: Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc..

CAMXvsJAVAETF Comparison

Cambiar Aggressive Value ETF

JPMorgan Active Value ETF

CAMX vs JAVA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CAMX and JAVA ETFs performed in 2026?

As of August 5, 2026, CAMX is up 13.75% year-to-date (YTD), while JAVA has returned 16.74%. That puts JAVA better performer ahead so far this year.

Which ETF is attracting more investor money: CAMX or JAVA?

Year-to-date, the CAMX ETF saw +$291K in flows, compared to +$1.25B for JAVA.

Which ETF is more volatile: CAMX or JAVA?

Over the past year, CAMX had a volatility of 14.01%, while JAVA experienced 11.6%.

Which ETF is bigger: CAMX or JAVA?

As of August 5, 2026, CAMX holds $69.04 M in assets under management (AUM), while JAVA manages $7.42 B.

What sectors do the CAMX and JAVA ETFs invest in?

CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, JAVA focuses on Finance, Technology and Industrials.

What are the top holdings of the CAMX ETF and JAVA ETF?

CAMX top holdings include Uber Technologies, Inc., Southwest Airlines Co. and Airbus SE. JAVA holds in its top three: Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc..

Which ETF is more diversified: CAMX or JAVA?

CAMX holds 33 securities with 58.97% of its assets in the top 15. JAVA has 151 securities and a top 15 weight of 29.51%.

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