CAML vs. CZAR ETF Comparison

Comparison of Congress Large Cap Growth ETF (CAML) to Themes Natural Monopoly ETF (CZAR)

CAML

Congress Large Cap Growth ETF

CAML Description

The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

35,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZAR

Themes Natural Monopoly ETF

CZAR Description

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAML	CZAR
30 Days	4.17%	1.67%
60 Days	5.94%	1.36%
90 Days	7.34%	3.36%
12 Months	31.31%

5 Overlapping Holdings

Symbol	Grade	Weight in CAML	Weight in CZAR	Overlap
AJG	B	2.57%	3.16%	2.57%
ECL	D	2.23%	0.39%	0.39%
META	D	3.15%	3.57%	3.15%
V	A	2.56%	0.52%	0.52%
VRTX	F	1.75%	1.91%	1.75%

CAML Overweight 34 Positions Relative to CZAR

Symbol	Grade	Weight
NVDA	C	5.44%
AAPL	C	3.53%
NOW	A	3.28%
COST	B	3.28%
ETN	A	3.18%
MSFT	F	3.06%
ANET	C	2.92%
HWM	A	2.89%
AMZN	C	2.85%
LLY	F	2.82%
ORLY	B	2.81%
ISRG	A	2.77%
GOOGL	C	2.62%
INTU	C	2.61%
GS	A	2.61%
TJX	A	2.55%
SNPS	B	2.51%
BSX	B	2.46%
HD	A	2.33%
CTAS	B	2.33%
BKR	B	2.26%
NFLX	A	2.23%
SHW	A	2.23%
PH	A	2.23%
CMG	B	2.17%
NXPI	D	2.05%
PANW	C	2.04%
CRM	B	2.03%
TTD	B	2.02%
MCO	B	1.93%
MLM	B	1.91%
ZTS	D	1.75%
TMO	F	1.6%
ONTO	D	1.42%

CAML Underweight 40 Positions Relative to CZAR

Symbol	Grade	Weight
CSCO	B	-3.99%
APO	B	-3.87%
BLK	C	-3.7%
AXP	A	-3.46%
FTV	C	-3.34%
ADI	D	-3.04%
OTEX	D	-3.0%
ADBE	C	-2.99%
BMY	B	-2.61%
GILD	C	-2.49%
KVUE	A	-1.3%
PG	A	-1.01%
AME	A	-1.01%
PEP	F	-1.0%
KO	D	-0.98%
XYL	D	-0.78%
SNA	A	-0.7%
CVX	A	-0.67%
CPAY	A	-0.63%
CHTR	C	-0.62%
GPN	B	-0.54%
MA	C	-0.53%
CMCSA	B	-0.52%
EXC	C	-0.49%
ROL	B	-0.48%
LKQ	D	-0.48%
ABNB	C	-0.41%
WCN	A	-0.39%
UBER	D	-0.37%
LIN	D	-0.37%
FDX	B	-0.36%
CNI	D	-0.35%
STLA	F	-0.35%
VMC	B	-0.33%
T	A	-0.32%
DGX	A	-0.31%
VZ	C	-0.27%
IQV	D	-0.26%
RSG	A	-0.24%
GPC	D	-0.15%