CAMX vs DIVL
Cambiar Aggressive Value ETF against Madison Dividend Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
6 shared positions
Fee gap
6 bp
CAMX is cheaper
1-year return gap
0.7 pts
DIVL is ahead
Larger fund
CAMX
$68M
Side by side
| CAMX | DIVL | |
|---|---|---|
| Fund | Cambiar Aggressive Value ETF | Madison Dividend Value ETF |
| Issuer | Cambiar | Madison |
| Category | Large Cap Value | High Dividend |
| Expense ratio | 0.59% | 0.65% |
| Assets | $68M | $63M |
| Average daily dollar volume | $11K | $33K |
| Listed | Aug 31, 2007 | Aug 14, 2023 |
| FrenzyCap score | 29 | 24 |
| 1-month return | +5.0% | +4.9% |
| 3-month return | −1.3% | +1.5% |
| Year to date | +12.6% | +13.2% |
| 1-year return | +15.4% | +16.1% |
| 30-day volatility | 18.4% | 13.5% |
| Worst drawdown, 1 year | −11.8% | −6.9% |
| Trailing 12-month yield | 1.35% | 1.74% |
| Holdings | 32 | 37 |
| Top 10 weight | 42.0% | 40.1% |
| Look-through P/E | 17.2 | 23.3 |
| Holdings vs fair value | +14.5% | +4.6% |
| Holdings above 200-day average | 66% | 70% |
| Net flow, latest 3 reported months | −$346K thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of CAMX · 17% of DIVL
Sector mix of the stock holdings
| Sector | CAMX | DIVL | Gap |
|---|---|---|---|
| Industrials | 30.4% | 13.7% | +16.6% |
| Health Care | 12.6% | 11.7% | +0.9% |
| Financials | 7.1% | 14.6% | −7.6% |
| Energy | 1.8% | 15.2% | −13.4% |
| Technology | 6.4% | 9.2% | −2.8% |
| Consumer Staples | 4.0% | 9.2% | −5.1% |
| Consumer Discretionary | 3.0% | 10.2% | −7.2% |
| Materials | 3.4% | 3.0% | +0.4% |
| Communication Services | 4.7% | 0.0% | +4.7% |
| Utilities | 0.0% | 4.1% | −4.1% |
| Real Estate | 0.0% | 2.9% | −2.9% |
More: full overlap table · CAMX holdings · DIVL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.