CAMLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CAML, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAML ETF 2 | -1.60%– | +1.01%– | +2.76%– | +6.12%– | n/a– | n/a– |
| Flows | CAML ETF 2 | -$5M– | -$6M– | +$22M– | +$40M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAML ETF 2 | +16.28%– | +15.37%– | n/a– | n/a– |
| Max drawdown | CAML ETF 2 | -5.52%– | -14.94%– | n/a– | n/a– |
| Max drawdown duration | CAML ETF 2 | 45d– | 210d– | n/a– | n/a– |
Trading data
CAML | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $39.29 | – |
| Previous close 07/16/2026 | $39.79 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CAML | ETF 2 | |
|---|---|---|
| Last price | $39.29 | – |
| 1D performance | -1.26% | – |
| AuM | $372.06 M | – |
| E/R | 0.65% | – |
Characteristics
CAML | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Congress Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 37 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CAML
USA
89.61%
Other
10.39%
ETF 2
Sectors
CAML
Technology
46.56%
Industrials
13.77%
Finance
10.94%
Consumer Non-Cycl.
8.56%
Other
20.17%
ETF 2
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Diversification
CAML
Total weight of top 15 holdings out of 15
57.99%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
CAML
NVIDIA Corp.
8.01%
Apple, Inc.
6.00%
Microsoft Corp.
4.99%
Alphabet, Inc.
4.94%
Broadcom Inc.
4.60%
GE Vernova, Inc.
3.79%
Howmet Aerospace, Inc.
3.36%
Amazon.com, Inc.
3.13%
Eaton Corp. Plc
3.09%
The TJX Cos., Inc.
2.96%
Amphenol Corp.
2.72%
Arista Networks, Inc.
2.69%
Meta Platforms, Inc.
2.67%
Welltower, Inc.
2.52%
The Goldman Sachs Group, Inc.
2.52%
ETF 2
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