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CAMXvsTEQIETF Comparison
Cambiar Aggressive Value ETF (CAMX) and T. Rowe Price Equity Income ETF (TEQI) belong to the same industry segment: US Multi-Factor. CAMX's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, TEQI's top sector exposures are Financials, Industrials and Health Care. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.54% for TEQI. CAMX is up 0.44% year-to-date (YTD) with +$645K in YTD flows. TEQI performs better with 0.95% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of CAMX and TEQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CAMX vs TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX TEQI | -7.76%-4.69% | -1.30%+0.73% | +0.44%+0.95% | +7.31%+13.02% | +45.27%+48.79% | n/a+53.92% |
| Flows | CAMX TEQI | -+$2M | +$1M+$10M | +$645K-$1M | -$234K+$45M | -$1M+$202M | -+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX TEQI | +13.71%+10.42% | +17.57%+15.71% | +14.19%+13.20% | n/a+15.19% |
| Max drawdown | CAMX TEQI | -8.05%-4.75% | -13.01%-12.68% | -15.43%-14.73% | n/a-17.81% |
| Max drawdown duration | CAMX TEQI | 28d17d | 74d77d | 130d213d | n/a624d |
CAMX | TEQI | |
Last sale 3/13/2026 at 1:30 PM | $31.01 | $44.97 |
| Previous close 03/12/2026 | $30.98 | $45.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CAMX | TEQI | |
|---|---|---|
| Last price | $31.01 | $44.97 |
| 1D performance | +0.08% | -0.07% |
| AuM | $61.29 M | $370.01 M |
| E/R | 0.59% | 0.54% |
CAMX | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 22 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | June 23, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CAMX and TEQI ETFs performed in 2026?
As of March 11, 2026, CAMX is up 0.44% year-to-date (YTD), while TEQI has returned 0.95%. That puts TEQI better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or TEQI?
Year-to-date, the CAMX ETF saw +$645K in flows, compared to -$1M for TEQI.
Which ETF is more volatile: CAMX or TEQI?
Over the past year, CAMX had a volatility of 17.57%, while TEQI experienced 15.71%.
Which ETF is bigger: CAMX or TEQI?
As of March 11, 2026, CAMX holds $61.29 M in assets under management (AUM), while TEQI manages $370.01 M.
What sectors do the CAMX and TEQI ETFs invest in?
CAMX leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the CAMX ETF and TEQI ETF?
CAMX top holdings include ELEVANCE HEALTH INC, HONEYWELL INTL and UBER TECHNOLOGIES INC. TEQI holds in its top three: SOUTHERN, ALPHABET INC-CL and METLIFE.
Which ETF is more diversified: CAMX or TEQI?
CAMX holds 22 securities with 59.66% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
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