CAMX vs IYT
Cambiar Aggressive Value ETF against iShares U.S. Transportation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
5 shared positions
Fee gap
22 bp
IYT is cheaper
1-year return gap
2.2 pts
CAMX is ahead
Larger fund
IYT
$2.1B
Side by side
| CAMX | IYT | |
|---|---|---|
| Fund | Cambiar Aggressive Value ETF | iShares U.S. Transportation ETF |
| Issuer | Cambiar | iShares |
| Category | Large Cap Value | Industrials |
| Expense ratio | 0.59% | 0.37% |
| Assets | $68M | $2.1B |
| Average daily dollar volume | $11K | $73M |
| Listed | Aug 31, 2007 | Oct 6, 2003 |
| FrenzyCap score | 29 | 66 |
| 1-month return | +5.0% | +1.3% |
| 3-month return | −1.3% | −6.8% |
| Year to date | +12.6% | +8.7% |
| 1-year return | +15.4% | +13.2% |
| 30-day volatility | 18.4% | 22.1% |
| Worst drawdown, 1 year | −11.8% | −12.8% |
| Trailing 12-month yield | 1.35% | 0.93% |
| Holdings | 32 | 49 |
| Top 10 weight | 42.0% | 73.4% |
| Look-through P/E | 17.2 | 22.3 |
| Holdings vs fair value | +14.5% | +11.1% |
| Holdings above 200-day average | 66% | 60% |
| Net flow, latest 3 reported months | −$346K thru Jul 2026 | +$103M thru Jul 2026 |
| 30-day implied volatility | — | 22.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Nov 6, 2026issuer data |
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 · 43% of IYT
Sector mix of the stock holdings
| Sector | CAMX | IYT | Gap |
|---|---|---|---|
| Industrials | 30.4% | 97.5% | −67.2% |
| Health Care | 12.6% | 0.0% | +12.6% |
| Financials | 7.1% | 0.0% | +7.1% |
| Technology | 6.4% | 0.0% | +6.4% |
| Communication Services | 4.7% | 0.0% | +4.7% |
| Consumer Staples | 4.0% | 0.0% | +4.0% |
| Materials | 3.4% | 0.0% | +3.4% |
| Consumer Discretionary | 3.0% | 0.0% | +3.0% |
| Other | 0.0% | 2.4% | −2.4% |
| Energy | 1.8% | 0.0% | +1.8% |
More: full overlap table · CAMX holdings · IYT 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.