CAML vs. LIVR ETF Comparison

Comparison of Congress Large Cap Growth ETF (CAML) to Intelligent Livermore ETF (LIVR)

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

LIVR

Intelligent Livermore ETF

LIVR Description

The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

39,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAML	LIVR
30 Days	4.17%	-1.57%
60 Days	5.94%	-0.34%
90 Days	7.34%
12 Months	31.31%

8 Overlapping Holdings

Symbol	Grade	Weight in CAML	Weight in LIVR	Overlap
COST	B	3.28%	1.44%	1.44%
CRM	B	2.03%	0.89%	0.89%
LLY	F	2.82%	1.71%	1.71%
META	D	3.15%	4.57%	3.15%
MSFT	F	3.06%	1.47%	1.47%
NOW	A	3.28%	0.79%	0.79%
NVDA	C	5.44%	5.34%	5.34%
ONTO	D	1.42%	1.9%	1.42%

CAML Overweight 31 Positions Relative to LIVR

Symbol	Grade	Weight
AAPL	C	3.53%
ETN	A	3.18%
ANET	C	2.92%
HWM	A	2.89%
AMZN	C	2.85%
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%
CMG	B	2.17%
NXPI	D	2.05%
PANW	C	2.04%
TTD	B	2.02%
MCO	B	1.93%
MLM	B	1.91%
ZTS	D	1.75%
VRTX	F	1.75%
TMO	F	1.6%

CAML Underweight 43 Positions Relative to LIVR

Symbol	Grade	Weight
PDD	F	-4.83%
TSM	B	-4.64%
PG	A	-2.97%
GOOG	C	-2.91%
TSLA	B	-2.79%
MNST	C	-2.51%
FANG	D	-2.43%
UNH	C	-2.31%
EQT	B	-2.19%
DVN	F	-2.18%
UMC	F	-2.18%
LI	F	-1.97%
AMD	F	-1.91%
EQNR	D	-1.82%
NTES	D	-1.7%
SCCO	F	-1.66%
VALE	F	-1.65%
SYY	B	-1.64%
APA	D	-1.42%
LW	C	-1.3%
WMT	A	-1.29%
PBR	C	-1.25%
EOG	A	-1.23%
RVTY	F	-1.07%
DXCM	D	-1.05%
AVGO	D	-1.04%
MPC	D	-1.0%
CVX	A	-0.95%
BIDU	F	-0.91%
JNJ	D	-0.91%
NVO	D	-0.9%
TGT	F	-0.86%
FMX	F	-0.85%
ENPH	F	-0.78%
STZ	D	-0.75%
ARGX	A	-0.67%
CIB	B	-0.67%
HCA	F	-0.66%
IDXX	F	-0.66%
CTRA	B	-0.64%
GGB	C	-0.59%
EC	D	-0.51%
ABBV	D	-0.39%