AVMC vs CAML
Comparison between AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF) and CONGRESS LARGE CAP GROWTH ETF (CAML, ETF).
AVMC vs CAML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVMC
$374M
Winner
CAML
$376M
Expense Ratio
Winner
AVMC
0.18%
CAML
0.65%
Max Drawdown
AVMC
22.33%
Winner
CAML
21.06%
Sharpe Ratio
Winner
AVMC
1.25
CAML
0.57
5Y Beta
Winner
AVMC
0.93
CAML
1.09
P/E Ratio
Winner
AVMC
25.37
CAML
39.17
Forward P/E
Winner
AVMC
15.80
CAML
32.13
PEG Ratio
AVMC
N/A
CAML
0.61
5Y EPS CAGR
AVMC
15.01%
Winner
CAML
36.02%
Debt to Equity
AVMC
N/A
CAML
22.89%
P/S Ratio
Winner
AVMC
1.62
CAML
7.50
P/B Ratio
Winner
AVMC
2.99
CAML
10.76
AVMC vs CAML - Holdings Comparison
AVMC and CAML have 4 common holdings. Overlap is 0.83%
AVMC's top 25 holdings weight is 15.30%. CAML's top 25 holdings weight is 80.24%.
| Rank | AVMC | CAML |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 1.32% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | CIENA CORP (CIEN) - 0.90% | APPLE INC (AAPL) - 6.00% |
| #3 | DEVON ENERGY CORP (DVN) - 0.76% | MICROSOFT CORP (MSFT) - 4.99% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 0.74% | ALPHABET INC CLASS A (GOOGL) - 4.94% |
| #5 | FLEX LTD (FLEX) - 0.70% | BROADCOM INC (AVGO) - 4.60% |
| #6 | ON SEMICONDUCTOR CORP (ON) - 0.67% | GE VERNOVA INC (GEV) - 3.79% |
| #7 | TERADYNE INC (TER) - 0.66% | HOWMET AEROSPACE INC (HWM) - 3.36% |
| #8 | DELTA AIR LINES INC (DAL) - 0.65% | AMAZON.COM INC (AMZN) - 3.13% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 0.63% | EATON CORP PLC (ETN) - 3.09% |
| #10 | NUCOR CORP (NUE) - 0.58% | TJX COMPANIES INC (TJX) - 2.96% |
| #11 | TARGA RESOURCES CORP (TRGP) - 0.58% | AMPHENOL CORP CLASS A (APH) - 2.72% |
| #12 | EBAY INC (EBAY) - 0.56% | ARISTA NETWORKS INC (ANET) - 2.69% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.55% | META PLATFORMS INC CLASS A (META) - 2.67% |
| #14 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.54% | WELLTOWER INC (WELL) - 2.52% |
| #15 | ROCKWELL AUTOMATION INC (ROK) - 0.54% | THE GOLDMAN SACHS GROUP INC (GS) - 2.52% |
| #16 | EDWARDS LIFESCIENCES CORP (EW) - 0.53% | COSTCO WHOLESALE CORP (COST) - 2.47% |
| #17 | FIFTH THIRD BANCORP (FITB) - 0.51% | ARM HOLDINGS PLC ADR (ARM) - 2.43% |
| #18 | UNITED RENTALS INC (URI) - 0.51% | VISA INC CLASS A (V) - 2.38% |
| #19 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.50% | MONGODB INC CLASS A (MDB) - 2.35% |
| #20 | STATE STREET CORP (STT) - 0.49% | WILLIAMS COMPANIES INC (WMB) - 2.34% |
| #21 | CHENIERE ENERGY INC (LNG) - 0.49% | ASML HOLDING NV ADR (ASML) - 2.19% |
| #22 | JABIL INC (JBL) - 0.48% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.09% |
| #23 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.48% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.01% |
| #24 | n/a (ODFL) - 0.47% | ECOLAB INC (ECL) - 2.00% |
| #25 | EMCOR GROUP INC (EME) - 0.46% | PARKER HANNIFIN CORP (PH) - 1.99% |
| Total Holdings | 605 | 40 |
AVMC vs CAML - Historical Returns
Returns include dividend reinvestment.
1M
AVMC
+0.21%
Winner
CAML
+1.11%
3M
AVMC
+4.80%
Winner
CAML
+5.80%
6M
Winner
AVMC
+10.32%
CAML
+0.67%
1Y
Winner
AVMC
+22.27%
CAML
+11.57%
Max(CAGR)
Winner
AVMC
+21.20%
CAML
+17.55%
AVMC vs CAML - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVMC | CAML |
|---|---|---|
| 2026 | +9.18% | +2.53% |
| 2025 | +10.13% | +12.46% |
| 2024 | +17.49% | +24.65% |
| 2023 | +15.38% | +10.13% |
AVMC vs CAML Drawdown Comparison
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The maximum drawdown for CAML was -21.06%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current AVMC drawdown is -1.78%. The current CAML drawdown is -3.66%.
| Rank | AVMC | CAML |
|---|---|---|
| #1 | -21.83% Nov 25, 2024 - Sep 4, 2025 | -21.06% Feb 10, 2025 - Jun 27, 2025 |
| #2 | -7.90% Feb 26, 2026 - Apr 17, 2026 | -14.86% Oct 29, 2025 - May 28, 2026 |
| #3 | -7.87% Jul 16, 2024 - Aug 30, 2024 | -9.71% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -7.09% Mar 28, 2024 - Jul 16, 2024 | -9.04% Sep 1, 2023 - Nov 14, 2023 |
| #5 | -5.05% Sep 11, 2025 - Nov 26, 2025 | -6.33% Mar 21, 2024 - May 15, 2024 |
| #6 | -4.68% Aug 30, 2024 - Sep 19, 2024 | -5.78% Dec 4, 2024 - Feb 10, 2025 |
| #7 | -4.11% Dec 28, 2023 - Feb 9, 2024 | -3.66% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -3.47% May 6, 2026 - May 28, 2026 | -3.08% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -2.69% Nov 11, 2024 - Nov 22, 2024 | -3.05% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -3.04% Nov 12, 2024 - Nov 26, 2024 |
| #11 | -2.09% Feb 12, 2024 - Feb 15, 2024 | -2.72% Dec 19, 2023 - Jan 10, 2024 |
| #12 | -2.03% Dec 11, 2025 - Jan 5, 2026 | -2.49% May 15, 2024 - Jun 10, 2024 |
| #13 | -1.91% Jan 15, 2026 - Jan 22, 2026 | -2.11% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -1.78% Jun 4, 2026 - Jun 5, 2026 | -2.05% Aug 12, 2025 - Aug 28, 2025 |
| #15 | -1.65% Feb 11, 2026 - Feb 18, 2026 | -1.92% Jul 30, 2025 - Aug 6, 2025 |
Correlation
Correlation between AVMC and CAML is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
AVMC vs CAML dividend yield comparison.
| Year | AVMC | CAML |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 1.12% | 0.00% |
| 2024 | 1.02% | 0.06% |
| 2023 | 0.24% | 0.15% |
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