CAML vs FLV
Comparison between CONGRESS LARGE CAP GROWTH ETF (CAML, ETF) and AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF).
CAML vs FLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAML
$370M
FLV
$369M
Expense Ratio
CAML
0.65%
Winner
FLV
0.42%
Max Drawdown
CAML
21.06%
Winner
FLV
16.01%
Sharpe Ratio
CAML
0.34
Winner
FLV
1.52
5Y Beta
CAML
1.10
Winner
FLV
0.46
P/E Ratio
CAML
37.54
Winner
FLV
19.88
Forward P/E
CAML
28.48
Winner
FLV
17.09
PEG Ratio
Winner
CAML
0.23
FLV
0.77
5Y Dividends CAGR
CAML
N/A
FLV
18.97%
5Y EPS CAGR
Winner
CAML
33.37%
FLV
9.53%
Debt to Equity
Winner
CAML
30.60%
FLV
93.39%
P/S Ratio
CAML
8.86
Winner
FLV
2.34
P/B Ratio
CAML
11.32
Winner
FLV
2.96
CAML vs FLV - Holdings Comparison
CAML and FLV have 3 common holdings. Overlap is 4.25%
CAML's top 25 holdings weight is 79.86%. FLV's top 25 holdings weight is 65.96%.
| Rank | CAML | FLV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.00% | MARSH (MRSH) - 4.58% |
| #2 | MICROSOFT CORP (MSFT) - 5.66% | DUKE ENERGY CORP (DUK) - 3.62% |
| #3 | APPLE INC (AAPL) - 5.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.44% | BLACKROCK INC (BLK) - 3.19% |
| #5 | BROADCOM INC (AVGO) - 4.99% | JOHNSON & JOHNSON (JNJ) - 3.15% |
| #6 | GE VERNOVA INC (GEV) - 3.52% | JPMORGAN CHASE & CO (JPM) - 3.09% |
| #7 | ARISTA NETWORKS INC (ANET) - 3.43% | ONEOK INC (OKE) - 3.06% |
| #8 | MONGODB INC CLASS A (MDB) - 3.21% | BECTON DICKINSON & CO (BDX) - 3.05% |
| #9 | AMPHENOL CORP CLASS A (APH) - 3.17% | CHEVRON CORP (CVX) - 3.01% |
| #10 | HOWMET AEROSPACE INC (HWM) - 2.76% | NORFOLK SOUTHERN CORP (NSC) - 2.68% |
| #11 | EATON CORP PLC (ETN) - 2.68% | PEPSICO INC (PEP) - 2.60% |
| #12 | WELLTOWER INC (WELL) - 2.55% | UNILEVER PLC ADR (UL) - 2.56% |
| #13 | ASML HOLDING NV ADR (ASML) - 2.52% | MEDTRONIC PLC (MDT) - 2.50% |
| #14 | VISA INC CLASS A (V) - 2.50% | TRUIST FINANCIAL CORP (TFC) - 2.45% |
| #15 | AMAZON.COM INC (AMZN) - 2.48% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43% |
| #16 | META PLATFORMS INC CLASS A (META) - 2.42% | KIMBERLY-CLARK CORP (KMB) - 2.36% |
| #17 | PARKER HANNIFIN CORP (PH) - 2.35% | PACKAGING CORP OF AMERICA (PKG) - 2.26% |
| #18 | COSTCO WHOLESALE CORP (COST) - 2.24% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| #19 | WILLIAMS COMPANIES INC (WMB) - 2.17% | ANALOG DEVICES INC (ADI) - 2.19% |
| #20 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.13% | MICROSOFT CORP (MSFT) - 2.04% |
| #21 | ECOLAB INC (ECL) - 2.10% | F5 INC (FFIV) - 2.04% |
| #22 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.08% | A.O. SMITH CORP (AOS) - 2.03% |
| #23 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.99% | CHARLES SCHWAB CORP (SCHW) - 1.93% |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 1.97% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77% |
| #25 | MICRON TECHNOLOGY INC (MU) - 1.96% | CISCO SYSTEMS INC (CSCO) - 1.75% |
| Total Holdings | 40 | 50 |
CAML vs FLV - Historical Returns
Returns include dividend reinvestment.
1M
CAML
+1.66%
Winner
FLV
+5.17%
3M
CAML
+2.36%
Winner
FLV
+9.66%
6M
CAML
+7.58%
Winner
FLV
+7.63%
1Y
CAML
+8.68%
Winner
FLV
+20.65%
5Y(CAGR)
CAML
N/A
FLV
+10.45%
Max(CAGR)
Winner
CAML
+17.41%
FLV
+16.39%
CAML vs FLV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CAML | FLV |
|---|---|---|
| 2026 | +5.72% | +15.96% |
| 2025 | +12.46% | +16.20% |
| 2024 | +24.65% | +10.57% |
| 2023 | +10.13% | +6.04% |
| 2022 | N/A | +0.78% |
| 2021 | N/A | +18.59% |
| 2020 | N/A | +39.27% |
CAML vs FLV Drawdown Comparison
The maximum drawdown for CAML was -21.06%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.
The current CAML drawdown is -3.51%. The current FLV drawdown is -0.27%.
| Rank | CAML | FLV |
|---|---|---|
| #1 | -21.06% Feb 10, 2025 - Jun 27, 2025 | -15.07% Apr 20, 2022 - Jan 12, 2023 |
| #2 | -14.86% Oct 29, 2025 - May 28, 2026 | -12.41% Nov 29, 2024 - Jul 2, 2025 |
| #3 | -9.71% Jul 16, 2024 - Sep 19, 2024 | -9.75% Jun 8, 2020 - Aug 10, 2020 |
| #4 | -9.04% Sep 1, 2023 - Nov 14, 2023 | -9.64% Jul 24, 2023 - Dec 13, 2023 |
| #5 | -6.97% Jun 2, 2026 - Aug 4, 2026 | -7.97% Feb 2, 2023 - Jul 19, 2023 |
| #6 | -6.33% Mar 21, 2024 - May 15, 2024 | -7.89% Apr 29, 2020 - May 27, 2020 |
| #7 | -5.78% Dec 4, 2024 - Feb 10, 2025 | -7.53% Feb 27, 2026 - Jun 12, 2026 |
| #8 | -4.13% Aug 13, 2026 - Aug 20, 2026 | -6.60% Oct 12, 2020 - Nov 9, 2020 |
| #9 | -3.08% Oct 8, 2025 - Oct 24, 2025 | -6.25% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -3.05% Oct 18, 2024 - Nov 6, 2024 | -6.06% Aug 16, 2021 - Dec 27, 2021 |
| #11 | -3.04% Nov 12, 2024 - Nov 26, 2024 | -5.94% Jan 12, 2022 - Mar 29, 2022 |
| #12 | -2.72% Dec 19, 2023 - Jan 10, 2024 | -4.91% Mar 28, 2024 - May 10, 2024 |
| #13 | -2.49% May 15, 2024 - Jun 10, 2024 | -4.53% May 17, 2024 - Jul 17, 2024 |
| #14 | -2.11% Feb 9, 2024 - Feb 22, 2024 | -4.23% Jun 4, 2021 - Aug 3, 2021 |
| #15 | -2.05% Aug 12, 2025 - Aug 28, 2025 | -3.89% Jan 14, 2021 - Feb 16, 2021 |
Correlation
Correlation between CAML and FLV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2020 - 2026)
CAML vs FLV dividend yield comparison.
| Year | CAML | FLV |
|---|---|---|
| 2026 | 0.00% | 0.70% |
| 2025 | 0.00% | 1.90% |
| 2024 | 0.06% | 2.07% |
| 2023 | 0.15% | 2.07% |
| 2022 | 0.00% | 4.98% |
| 2021 | 0.00% | 4.05% |
| 2020 | 0.00% | 0.87% |
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