CAML vs. EATZ ETF Comparison
Comparison of Congress Large Cap Growth ETF (CAML) to AdvisorShares Restaurant ETF (EATZ)
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
*
39
* may have additional holdings in another (foreign) market
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$29.39
Average Daily Volume
2,004
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | CAML | EATZ |
|---|---|---|
| 30 Days | 4.17% | 9.34% |
| 60 Days | 5.94% | 10.97% |
| 90 Days | 7.34% | 13.58% |
| 12 Months | 31.31% | 41.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CAML | Weight in EATZ | Overlap | |
|---|---|---|---|---|---|
| CMG | B | 2.17% | 2.42% | 2.17% |
CAML Overweight 38 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.44% | |
| AAPL | C | 3.53% | |
| NOW | A | 3.28% | |
| COST | B | 3.28% | |
| ETN | A | 3.18% | |
| META | D | 3.15% | |
| 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% | |
| AJG | B | 2.57% | |
| V | A | 2.56% | |
| 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% | |
| ECL | D | 2.23% | |
| 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% | |
| VRTX | F | 1.75% | |
| TMO | F | 1.6% | |
| ONTO | D | 1.42% |
CAML Underweight 19 Positions Relative to EATZ
CAML: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Internet Content & Information
Semiconductors
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Biotechnology
Building Materials
Business Services
Computer Systems
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
EATZ: Top Represented Industries & Keywords
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