CAMX vs TPOR
Cambiar Aggressive Value ETF against Direxion Daily Transportation Bull 3X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
5 shared positions
Fee gap
40 bp
CAMX is cheaper
1-year return gap
3.2 pts
TPOR is ahead
Larger fund
CAMX
$68M
Side by side
| CAMX | TPOR | |
|---|---|---|
| Fund | Cambiar Aggressive Value ETF | Direxion Daily Transportation Bull 3X ETF |
| Issuer | Cambiar | Direxion |
| Category | Large Cap Value | Leveraged Equity |
| Expense ratio | 0.59% | 0.99% |
| Assets | $68M | $16M |
| Average daily dollar volume | $11K | $539K |
| Listed | Aug 31, 2007 | May 3, 2017 |
| FrenzyCap score | 29 | 30 |
| 1-month return | +5.0% | +1.4% |
| 3-month return | −1.3% | −22.9% |
| Year to date | +12.6% | +7.0% |
| 1-year return | +15.4% | +18.6% |
| 30-day volatility | 18.4% | 63.5% |
| Worst drawdown, 1 year | −11.8% | −35.5% |
| Trailing 12-month yield | 1.35% | 0.89% |
| Holdings | 32 | 51 |
| Top 10 weight | 42.0% | 271.1% |
| Look-through P/E | 17.2 | 22.0 |
| Holdings vs fair value | +14.5% | +11.0% |
| Holdings above 200-day average | 66% | 60% |
| Net flow, latest 3 reported months | −$346K thru Jul 2026 | −$2.2M thru Jul 2026 |
| 30-day implied volatility | — | 73.7% |
| 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 · 32% of TPOR
Sector mix of the stock holdings
| Sector | CAMX | TPOR | Gap |
|---|---|---|---|
| Industrials | 30.4% | 73.4% | −43.0% |
| 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% | 1.8% | −1.8% |
| Energy | 1.8% | 0.0% | +1.8% |
More: full overlap table · CAMX holdings · TPOR 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.