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CAMLvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAML ETF 2 | -2.51%– | -5.57%– | -5.42%– | +12.89%– | n/a– | n/a– |
| Flows | CAML ETF 2 | -$731K– | +$5M– | +$2M– | +$36M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAML ETF 2 | +14.34%– | +20.26%– | n/a– | n/a– |
| Max drawdown | CAML ETF 2 | -7.06%– | -14.31%– | n/a– | n/a– |
| Max drawdown duration | CAML ETF 2 | 65d– | 37d– | n/a– | n/a– |
Trading data
CAML | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $35.76 | – |
| Previous close 03/12/2026 | $36.11 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
CAML | ETF 2 | |
|---|---|---|
| Last price | $35.76 | – |
| 1D performance | -0.97% | – |
| AuM | $321.12 M | – |
| E/R | 0.65% | – |
Characteristics
CAML | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Congress Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CAML
USA
94.49%
Other
5.51%
ETF 2
Sectors
CAML
Information Techn.
36.11%
Health Care
10.36%
Industrials
10.03%
Consumer Discreti.
10%
Communication Ser.
7.57%
Other
25.93%
ETF 2
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Diversification
CAML
Total weight of top 15 holdings out of 15
53.78%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CAML
NVIDIA
6.43%
APPLE
5.17%
ALPHABET INC-CL
4.54%
US0404132054
4.12%
MICROSOFT-T
3.89%
BROADCOM LIMITED
3.76%
THE GOLDMAN SACHS GROUP
3.73%
META PLATFORMS
3.03%
AMAZON.COM INC
2.97%
TJX
2.85%
HOWMET AEROSPACE INC
2.80%
EATON CORP PLC
2.76%
PARKER HANNIFIN
2.65%
US36828A1016
2.61%
COSTCO WHOLESALE
2.47%
ETF 2
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