CAMXvsFLVETF Comparison
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Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. American Century Focused Large Cap Value ETF (FLV) is part of the US Large Cap Value segment. CAMX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, FLV's top sector exposures are Technology, Finance and Healthcare. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.42% for FLV. CAMX is up 12.67% year-to-date (YTD) with -$56K in YTD flows. FLV performs better with 17.63% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of CAMX and FLV below, 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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CAMX vs FLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX FLV | +5.72%+5.46% | -0.20%+1.49% | +12.67%+17.63% | +17.70%+23.08% | +51.19%+62.53% | n/a+57.94% |
| Flows | CAMX FLV | -$361K+$3M | -$347K+$18M | -$56K+$59M | +$588K+$63M | -$2M+$66M | -+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX FLV | +15.95%+11.84% | +15.03%+11.18% | +14.77%+12.04% | n/a+13.32% |
| Max drawdown | CAMX FLV | -8.61%-6.05% | -11.81%-7.49% | -15.43%-12.45% | n/a-14.95% |
| Max drawdown duration | CAMX FLV | 79d58d | 79d102d | 130d211d | n/a601d |
Trading data
CAMX | FLV | |
Last sale 11/6/2026 at 2:30 PM | $35.49 | $88.05 |
| Previous close 11/04/2026 | $35.81 | $88.67 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
CAMX | FLV | |
|---|---|---|
| Last price | $35.49 | $88.05 |
| 1D performance | -0.90% | -0.70% |
| AuM | $68.03 M | $397.20 M |
| E/R | 0.59% | 0.42% |
Characteristics
CAMX | FLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 33 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | March 31, 2020 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
81.07%
Japan
7.24%
Other
11.69%
FLV
USA
88.38%
Other
11.62%
Sectors
CAMX
Industrials
22.24%
Healthcare
21.45%
Technology
13.15%
Finance
9.85%
Consumer Non-Cycl.
7.62%
Other
25.69%
FLV
Technology
17.72%
Finance
16.36%
Healthcare
15.47%
Consumer Non-Cycl.
14.83%
Industrials
9.61%
Other
26.01%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
56.21%
FLV
Total weight of top 15 holdings out of 15
47.44%
Top 15 holdings
Data as of September 30, 2026
CAMX
Uber Technologies, Inc.
4.91%
Elevance Health, Inc.
4.87%
Bristol Myers Squibb Co.
4.55%
CME Group, Inc.
4.24%
Southwest Airlines Co.
4.05%
Nutanix, Inc.
4.02%
Nintendo Co., Ltd.
3.94%
Medtronic Plc
3.88%
Align Technology, Inc.
3.33%
Amazon.com, Inc.
3.32%
Shimano, Inc.
3.31%
Intercontinental Exchange, Inc.
3.17%
Union Pacific Corp.
2.94%
Omnicom Group, Inc.
2.88%
Amrize Ltd.
2.81%
FLV
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.69%
Marsh & McLennan Cos., Inc.
3.69%
Duke Energy Corp.
3.62%
Apple, Inc.
3.42%
Berkshire Hathaway, Inc.
3.25%
BlackRock, Inc.
3.09%
Johnson & Johnson
3.07%
Becton, Dickinson & Co.
3.01%
Chevron Corp.
2.67%
Kimberly-Clark Corp.
2.64%
JPMorgan Chase & Co.
2.63%
US30609A1097
2.62%
Medtronic Plc
2.44%
PepsiCo, Inc.
2.30%
Frequently asked questions about CAMX and FLV
How have the CAMX and FLV ETFs performed in 2026?
As of November 6, 2026, CAMX is up 12.67% year-to-date (YTD), while FLV has returned 17.63%. That puts FLV better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or FLV?
Year-to-date, the CAMX ETF saw -$56K in flows, compared to +$59M for FLV.
Which ETF is more volatile: CAMX or FLV?
Over the past year, CAMX had a volatility of 15.03%, while FLV experienced 11.18%.
Which ETF is bigger: CAMX or FLV?
As of November 6, 2026, CAMX holds $68.03 M in assets under management (AUM), while FLV manages $397.20 M.
What sectors do the CAMX and FLV ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, FLV focuses on Technology, Finance and Healthcare.
What are the top holdings of the CAMX ETF and FLV ETF?
CAMX top holdings include Uber Technologies, Inc., Elevance Health, Inc. and Bristol Myers Squibb Co.. FLV holds in its top three: Microsoft Corp., Amazon.com, Inc. and Marsh & McLennan Cos., Inc..
Which ETF is more diversified: CAMX or FLV?
CAMX holds 33 securities with 56.21% of its assets in the top 15. FLV has 49 securities and a top 15 weight of 47.44%.
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Latest news about CAMX & FLV
Tapping into Stocks and Commodities with Active Strategies
April 18, 2023
CAMX
Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF
February 22, 2023
CAMX
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