BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CAMXvsJAVAETF Comparison

ETF 1

CAMX

Cambiar Aggressive Value ETF

This fund is part of

US Multi-Factor

+0.99%

Full CAMX fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+1.48%

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, Health Care and Information Technology. In contrast, JAVA's top sector exposures are Financials, Industrials and Health Care. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.44% for JAVA. CAMX is up 6.67% year-to-date (YTD) with +$637K in YTD flows. JAVA performs worse with 6.59% YTD performance, and +$864M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CAMX JAVA	+11.07%+8.54%	+0.99%+2.01%	+6.67%+6.59%	+18.14%+25.52%	+46.32%+52.21%	n/an/a
Flows	CAMX JAVA	-$9K+$245M	-$9K+$625M	+$637K+$864M	-$243K+$2.28B	-$623K+$5.07B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CAMX JAVA	+16.54%+13.27%	+14.13%+11.73%	+14.27%+13.03%	n/an/a
Max drawdown	CAMX JAVA	-11.81%-8.36%	-11.81%-8.36%	-15.43%-16.45%	n/an/a
Max drawdown duration	CAMX JAVA	77d81d	77d81d	130d269d	n/an/a

Trading data

Create an account to view trading data

Join for free

	CAMX	JAVA
Last sale 5/1/2026 at 1:30 PM	$34.09	$75.98
Previous close 04/29/2026	$34.12	$76.31
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	CAMX	JAVA
Last price	$34.09	$75.98
1D performance	-0.10%	-0.43%
AuM	$65.07 M	$6.44 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	21	149
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

61.78%

Other

38.22%

JAVA

USA

93.74%

Other

6.26%

Sectors

CAMX

Industrials

22.62%

Health Care

19.65%

Information Techn.

9.24%

Other

48.49%

JAVA

Financials

19.96%

Industrials

13.8%

Health Care

13.48%

Information Techn.

11.59%

Communication Ser.

7.53%

Consumer Discreti.

7.15%

Other

26.49%

Diversification

CAMX

Total weight of top 15 holdings out of 15

58.38%

JAVA

Total weight of top 15 holdings out of 15

28.85%

Top 15 holdings

Data as of March 31, 2026

CAMX

UBER TECHNOLOGIES INC

5.50%

ELEVANCE HEALTH INC

4.87%

UNION PACIFIC U

4.64%

DELTA AIR LINES

4.64%

BRISTOL-MYERS SQUIBB

4.52%

HONEYWELL INTL

4.14%

ALIGN TECHNOLOGY

4.06%

NXP SEMICONDUCTORS

3.96%

MEDTRONIC PLC

3.80%

MASCO

3.70%

US5049221055

3.02%

ALPHABET INC-CL

2.98%

TEXAS INSTRUMENTS

2.91%

CME GROUP

2.90%

CONSTELLATION BRANDS

2.74%

JAVA

WELLS FARGO

2.74%

BERKSHIRE HATHWAY

2.56%

ALPHABET INC-CL

2.50%

BK OF AMERICA CO

2.21%

AMAZON.COM INC

2.04%

JOHNSON&JOHNSON

1.95%

CHEVRON TEXACO

1.89%

PHILLIP MORRIS

1.79%

META PLATFORMS

1.77%

CHARLES SCHWAB

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

EOG RESOURCES

1.64%

WESTERN DIGITAL

1.61%

WALT DISNEY

1.39%

NXP SEMICONDUCTORS

1.37%

Frequently asked questions about CAMX and JAVA

How have the CAMX and JAVA ETFs performed in 2026?

As of April 29, 2026, CAMX is up 6.67% year-to-date (YTD), while JAVA has returned 6.59%. That puts CAMX better performer ahead so far this year.

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

Year-to-date, the CAMX ETF saw +$637K in flows, compared to +$864M for JAVA.

Which ETF is more volatile: CAMX or JAVA?

Over the past year, CAMX had a volatility of 14.13%, while JAVA experienced 11.73%.

Which ETF is bigger: CAMX or JAVA?

As of April 29, 2026, CAMX holds $65.07 M in assets under management (AUM), while JAVA manages $6.44 B.

What sectors do the CAMX and JAVA ETFs invest in?

CAMX leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.

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

CAMX top holdings include UBER TECHNOLOGIES INC, ELEVANCE HEALTH INC and UNION PACIFIC U. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.

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 April 29, 2026, CAMX is up 6.67% year-to-date (YTD), while JAVA has returned 6.59%. That puts CAMX better performer ahead so far this year.

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

Year-to-date, the CAMX ETF saw +$637K in flows, compared to +$864M for JAVA.

Which ETF is more volatile: CAMX or JAVA?

Over the past year, CAMX had a volatility of 14.13%, while JAVA experienced 11.73%.

Which ETF is bigger: CAMX or JAVA?

As of April 29, 2026, CAMX holds $65.07 M in assets under management (AUM), while JAVA manages $6.44 B.

What sectors do the CAMX and JAVA ETFs invest in?

CAMX leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.

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

CAMX top holdings include UBER TECHNOLOGIES INC, ELEVANCE HEALTH INC and UNION PACIFIC U. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.

Which ETF is more diversified: CAMX or JAVA?

CAMX holds 21 securities with 58.38% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.

Investing in Value, with JAVA

Why Go Active for Value?

Seeking Stability in Uncertain Times: Large Cap Value Investing

Tapping into Stocks and Commodities with Active Strategies

U.S. Large-Cap Growth ETFs to Watch

U.S. Large-Cap Growth ETFs to Watch

Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF

Have you tried our ETF Compare tool?