TBFG vs CAML
Comparison between THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF) and CONGRESS LARGE CAP GROWTH ETF (CAML, ETF).
TBFG vs CAML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBFG
$378M
CAML
$376M
Expense Ratio
Winner
TBFG
0.46%
CAML
0.65%
Max Drawdown
Winner
TBFG
14.50%
CAML
21.06%
Sharpe Ratio
Winner
TBFG
1.57
CAML
0.57
5Y Beta
Winner
TBFG
0.63
CAML
1.09
P/E Ratio
TBFG
N/A
CAML
39.17
Forward P/E
TBFG
N/A
CAML
32.13
PEG Ratio
TBFG
N/A
CAML
0.61
5Y EPS CAGR
TBFG
N/A
CAML
36.02%
Debt to Equity
TBFG
N/A
CAML
22.89%
P/S Ratio
TBFG
N/A
CAML
7.50
P/B Ratio
TBFG
N/A
CAML
10.76
TBFG vs CAML - Holdings Comparison
TBFG and CAML have 2 common holdings. Overlap is 0.24%
TBFG's top 25 holdings weight is 97.41%. CAML's top 25 holdings weight is 80.24%.
| Rank | TBFG | CAML |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 13.44% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 6.95% | APPLE INC (AAPL) - 6.00% |
| #3 | INVESCO QQQ TRUST (QQQ) - 6.01% | MICROSOFT CORP (MSFT) - 4.99% |
| #4 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 5.84% | ALPHABET INC CLASS A (GOOGL) - 4.94% |
| #5 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 5.40% | BROADCOM INC (AVGO) - 4.60% |
| #6 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.35% | GE VERNOVA INC (GEV) - 3.79% |
| #7 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 4.11% | HOWMET AEROSPACE INC (HWM) - 3.36% |
| #8 | OTHER ASSETS AND LIABILITIES (n/a) - 3.96% | AMAZON.COM INC (AMZN) - 3.13% |
| #9 | INVESCO RAFI US 1000 ETF (PRF) - 3.58% | EATON CORP PLC (ETN) - 3.09% |
| #10 | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 3.54% | TJX COMPANIES INC (TJX) - 2.96% |
| #11 | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 3.52% | AMPHENOL CORP CLASS A (APH) - 2.72% |
| #12 | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 3.25% | ARISTA NETWORKS INC (ANET) - 2.69% |
| #13 | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 3.25% | META PLATFORMS INC CLASS A (META) - 2.67% |
| #14 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 3.14% | WELLTOWER INC (WELL) - 2.52% |
| #15 | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 3.13% | THE GOLDMAN SACHS GROUP INC (GS) - 2.52% |
| #16 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 3.11% | COSTCO WHOLESALE CORP (COST) - 2.47% |
| #17 | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 2.98% | ARM HOLDINGS PLC ADR (ARM) - 2.43% |
| #18 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 2.96% | VISA INC CLASS A (V) - 2.38% |
| #19 | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 2.82% | MONGODB INC CLASS A (MDB) - 2.35% |
| #20 | VANGUARD VALUE ETF (VTV) - 2.80% | WILLIAMS COMPANIES INC (WMB) - 2.34% |
| #21 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 2.24% | ASML HOLDING NV ADR (ASML) - 2.19% |
| #22 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.21% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.09% |
| #23 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 1.90% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.01% |
| #24 | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 1.60% | ECOLAB INC (ECL) - 2.00% |
| #25 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.32% | PARKER HANNIFIN CORP (PH) - 1.99% |
| Total Holdings | 29 | 40 |
TBFG vs CAML - Historical Returns
Returns include dividend reinvestment.
1M
TBFG
+0.77%
Winner
CAML
+1.11%
3M
TBFG
+4.85%
Winner
CAML
+5.80%
6M
Winner
TBFG
+8.11%
CAML
+0.67%
1Y
Winner
TBFG
+21.06%
CAML
+11.57%
Max(CAGR)
TBFG
+13.79%
Winner
CAML
+17.55%
TBFG vs CAML - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TBFG | CAML |
|---|---|---|
| 2026 | +6.90% | +2.53% |
| 2025 | +14.71% | +12.46% |
| 2024 | +10.49% | +24.65% |
| 2023 | N/A | +10.13% |
TBFG vs CAML Drawdown Comparison
The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for CAML was -21.06%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current TBFG drawdown is -2.92%. The current CAML drawdown is -3.66%.
| Rank | TBFG | CAML |
|---|---|---|
| #1 | -13.43% Feb 19, 2025 - Jun 26, 2025 | -21.06% Feb 10, 2025 - Jun 27, 2025 |
| #2 | -7.63% Feb 25, 2026 - Apr 17, 2026 | -14.86% Oct 29, 2025 - May 28, 2026 |
| #3 | -6.44% Jul 16, 2024 - Sep 19, 2024 | -9.71% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -4.89% Mar 28, 2024 - May 15, 2024 | -9.04% Sep 1, 2023 - Nov 14, 2023 |
| #5 | -4.41% Dec 4, 2024 - Feb 14, 2025 | -6.33% Mar 21, 2024 - May 15, 2024 |
| #6 | -3.39% Oct 27, 2025 - Dec 10, 2025 | -5.78% Dec 4, 2024 - Feb 10, 2025 |
| #7 | -2.92% Jun 2, 2026 - Jun 5, 2026 | -3.66% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -2.34% Jan 28, 2026 - Feb 9, 2026 | -3.08% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -2.27% Oct 6, 2025 - Oct 20, 2025 | -3.05% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -2.23% Nov 7, 2024 - Dec 2, 2024 | -3.04% Nov 12, 2024 - Nov 26, 2024 |
| #11 | -2.13% Oct 18, 2024 - Nov 7, 2024 | -2.72% Dec 19, 2023 - Jan 10, 2024 |
| #12 | -2.06% Jul 23, 2025 - Aug 12, 2025 | -2.49% May 15, 2024 - Jun 10, 2024 |
| #13 | -1.78% May 14, 2026 - May 26, 2026 | -2.11% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -1.72% May 17, 2024 - Jun 12, 2024 | -2.05% Aug 12, 2025 - Aug 28, 2025 |
| #15 | -1.56% Dec 11, 2025 - Dec 22, 2025 | -1.92% Jul 30, 2025 - Aug 6, 2025 |
Correlation
Correlation between TBFG and CAML is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2026)
TBFG vs CAML dividend yield comparison.
| Year | TBFG | CAML |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 2.65% | 0.00% |
| 2024 | 2.43% | 0.06% |
| 2023 | 0.00% | 0.15% |
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