CAML vs. LGRO ETF Comparison
Comparison of Congress Large Cap Growth ETF (CAML) to Level Four Large Cap Growth Active ETF (LGRO)
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
$34.93
Average Daily Volume
35,117
39
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$34.58
Average Daily Volume
2,068
46
Performance
| Period | CAML | LGRO |
|---|---|---|
| 30 Days | 3.22% | 3.27% |
| 60 Days | 7.38% | 8.86% |
| 90 Days | 8.51% | 10.25% |
| 12 Months | 33.54% | 34.72% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CAML | Weight in LGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.51% | 7.0% | 3.51% | |
| AMZN | A | 2.82% | 5.6% | 2.82% | |
| CRM | B | 1.9% | 1.92% | 1.9% | |
| GOOGL | C | 2.69% | 5.01% | 2.69% | |
| HD | B | 2.28% | 2.02% | 2.02% | |
| META | B | 3.22% | 3.4% | 3.22% | |
| MSFT | C | 3.04% | 5.74% | 3.04% | |
| NFLX | A | 2.11% | 2.1% | 2.1% | |
| NOW | A | 3.19% | 2.37% | 2.37% | |
| NVDA | A | 5.51% | 4.3% | 4.3% | |
| PANW | B | 2.0% | 1.12% | 1.12% | |
| V | A | 2.54% | 0.94% | 0.94% | |
| VRTX | B | 1.82% | 1.06% | 1.06% |
CAML Overweight 26 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 3.25% | |
| COST | B | 3.24% | |
| ETN | B | 3.16% | |
| LLY | F | 2.86% | |
| HWM | B | 2.84% | |
| ORLY | A | 2.78% | |
| ISRG | A | 2.7% | |
| SNPS | C | 2.62% | |
| GS | B | 2.58% | |
| AJG | A | 2.53% | |
| INTU | A | 2.51% | |
| TJX | A | 2.48% | |
| BSX | A | 2.43% | |
| CTAS | B | 2.35% | |
| BKR | B | 2.25% | |
| ECL | C | 2.22% | |
| SHW | A | 2.2% | |
| PH | A | 2.2% | |
| NXPI | F | 2.16% | |
| TTD | B | 2.12% | |
| CMG | B | 2.11% | |
| MLM | B | 2.0% | |
| MCO | C | 1.86% | |
| ZTS | D | 1.74% | |
| TMO | F | 1.66% | |
| ONTO | F | 1.52% |
CAML Underweight 33 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -3.54% | |
| PYPL | A | -3.14% | |
| LRCX | F | -3.01% | |
| UBER | F | -2.69% | |
| TWLO | B | -2.58% | |
| UNH | B | -2.58% | |
| SNOW | C | -2.48% | |
| MS | A | -2.33% | |
| DOCU | B | -2.27% | |
| RH | C | -2.25% | |
| MSCI | B | -2.04% | |
| AVGO | C | -2.0% | |
| MPWR | F | -1.93% | |
| MA | B | -1.9% | |
| MU | D | -1.68% | |
| AMAT | F | -1.62% | |
| Z | B | -1.41% | |
| ABBV | F | -1.22% | |
| LMT | D | -1.08% | |
| PSX | C | -1.07% | |
| URI | B | -1.05% | |
| FIS | B | -1.04% | |
| CTSH | A | -1.03% | |
| PAYC | B | -1.02% | |
| PHM | D | -0.97% | |
| MCD | C | -0.91% | |
| TDG | D | -0.89% | |
| FTV | C | -0.82% | |
| STZ | D | -0.76% | |
| DIS | B | -0.75% | |
| BIIB | F | -0.7% | |
| ETSY | D | -0.68% | |
| EL | F | -0.43% |
CAML: Top Represented Industries & Keywords
LGRO: Top Represented Industries & Keywords
Compare ETFs
