CAM vs PWZ
AB California Intermediate Municipal ETF against Invesco California AMT-Free Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
9 shared positions
Fee gap
1 bp
CAM is cheaper
1-year return gap
3.1 pts
CAM is ahead
Larger fund
CAM
$1.2B
Side by side
| CAM | PWZ | |
|---|---|---|
| Fund | AB California Intermediate Municipal ETF | Invesco California AMT-Free Municipal Bond ETF |
| Issuer | AllianceBernstein | Invesco |
| Category | State Muni | State Muni |
| Expense ratio | 0.27% | 0.28% |
| Assets | $1.2B | $1.1B |
| Average daily dollar volume | $8.7M | $34M |
| Listed | Aug 6, 1990 | Oct 11, 2007 |
| FrenzyCap score | 68 | 72 |
| 1-month return | −0.4% | −0.8% |
| 3-month return | −1.7% | −4.9% |
| Year to date | −3.1% | −6.0% |
| 1-year return | −3.4% | −6.5% |
| 30-day volatility | 4.2% | 8.2% |
| Worst drawdown, 1 year | −5.9% | −10.0% |
| Trailing 12-month yield | 3.33% | 4.04% |
| Holdings | 430 | 1,158 |
| Top 10 weight | 15.3% | 5.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$46M thru May 2026 | +$41M thru May 2026 |
| 30-day implied volatility | — | 26.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of CAM · 1% of PWZ| Holding | CAM | PWZ |
|---|---|---|
| Foothill-Eastern Transportation Corridor Agency 4%, due Jan 15, 2043 | 0.16% | 0.15% |
| California State Public Works Board 5%, due Apr 1, 2043 | 0.19% | 0.10% |
| California Pollution Control Financing Authority 5%, due Nov 21, 2045 | 0.09% | 0.09% |
| Los Angeles Department of Water & Power 5%, due Jul 1, 2043 | 0.38% | 0.09% |
| State of California 5%, due Oct 1, 2042 | 0.10% | 0.04% |
| Southern California Public Power Authority 5%, due Jul 1, 2044 | 0.18% | 0.04% |
| California State Public Works Board 5%, due Apr 1, 2044 | 0.19% | 0.01% |
| California State Public Works Board 5%, due Apr 1, 2045 | 0.22% | 0.01% |
| Los Angeles Department of Water & Power 5%, due Jul 1, 2041 | 0.10% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CAM holdings · PWZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.