CAML vs. MGV ETF Comparison
Comparison of Congress Large Cap Growth ETF (CAML) to Vanguard Mega Cap Value ETF (MGV)
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
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | CAML | MGV |
|---|---|---|
| 30 Days | 4.17% | 2.46% |
| 60 Days | 5.94% | 3.73% |
| 90 Days | 7.34% | 5.92% |
| 12 Months | 31.31% | 30.27% |
CAML Overweight 34 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.44% | |
| AAPL | C | 3.53% | |
| NOW | A | 3.28% | |
| COST | B | 3.28% | |
| 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% | |
| AJG | B | 2.57% | |
| V | A | 2.56% | |
| TJX | A | 2.55% | |
| SNPS | B | 2.51% | |
| BSX | B | 2.46% | |
| CTAS | B | 2.33% | |
| BKR | B | 2.26% | |
| NFLX | A | 2.23% | |
| SHW | A | 2.23% | |
| ECL | D | 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% | |
| VRTX | F | 1.75% | |
| ONTO | D | 1.42% |
CAML Underweight 130 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.72% | |
| BRK.A | B | -3.35% | |
| UNH | C | -3.07% | |
| XOM | B | -3.05% | |
| AVGO | D | -2.33% | |
| PG | A | -2.28% | |
| JNJ | D | -2.26% | |
| WMT | A | -2.13% | |
| ABBV | D | -2.12% | |
| BAC | A | -1.72% | |
| ORCL | B | -1.63% | |
| MRK | F | -1.53% | |
| CVX | A | -1.52% | |
| BRK.A | B | -1.49% | |
| KO | D | -1.49% | |
| PEP | F | -1.34% | |
| WFC | A | -1.3% | |
| PM | B | -1.21% | |
| CSCO | B | -1.17% | |
| ABT | B | -1.16% | |
| IBM | C | -1.12% | |
| QCOM | F | -1.07% | |
| CAT | B | -1.07% | |
| GE | D | -1.04% | |
| AMGN | D | -1.01% | |
| CMCSA | B | -0.99% | |
| NEE | D | -0.96% | |
| RTX | C | -0.95% | |
| T | A | -0.95% | |
| VZ | C | -0.94% | |
| DHR | F | -0.94% | |
| PFE | D | -0.94% | |
| LOW | D | -0.88% | |
| PGR | A | -0.84% | |
| MS | A | -0.83% | |
| UNP | C | -0.83% | |
| BLK | C | -0.81% | |
| HON | B | -0.79% | |
| AXP | A | -0.79% | |
| LMT | D | -0.77% | |
| COP | C | -0.75% | |
| C | A | -0.69% | |
| BMY | B | -0.67% | |
| FI | A | -0.67% | |
| MDT | D | -0.67% | |
| GILD | C | -0.65% | |
| MU | D | -0.65% | |
| ADI | D | -0.65% | |
| ACN | C | -0.64% | |
| CB | C | -0.64% | |
| LIN | D | -0.64% | |
| SCHW | B | -0.63% | |
| MMC | B | -0.63% | |
| PLD | D | -0.62% | |
| DE | A | -0.62% | |
| SO | D | -0.59% | |
| UPS | C | -0.58% | |
| MO | A | -0.55% | |
| ELV | F | -0.55% | |
| REGN | F | -0.54% | |
| MDLZ | F | -0.54% | |
| KKR | A | -0.54% | |
| ICE | C | -0.53% | |
| CI | F | -0.52% | |
| DUK | C | -0.52% | |
| WM | A | -0.51% | |
| DIS | B | -0.51% | |
| INTC | D | -0.49% | |
| TT | A | -0.49% | |
| PYPL | B | -0.48% | |
| CME | A | -0.48% | |
| CL | D | -0.45% | |
| NOC | D | -0.44% | |
| USB | A | -0.44% | |
| ITW | B | -0.43% | |
| MMM | D | -0.42% | |
| CVS | D | -0.42% | |
| APD | A | -0.41% | |
| EOG | A | -0.41% | |
| TGT | F | -0.41% | |
| BDX | F | -0.4% | |
| GD | F | -0.4% | |
| FCX | D | -0.38% | |
| HCA | F | -0.38% | |
| MCK | B | -0.38% | |
| CSX | B | -0.38% | |
| FDX | B | -0.36% | |
| BX | A | -0.36% | |
| SYK | C | -0.36% | |
| PNC | B | -0.36% | |
| EMR | A | -0.36% | |
| AFL | B | -0.35% | |
| ADP | B | -0.35% | |
| COF | B | -0.35% | |
| GM | B | -0.34% | |
| ROP | B | -0.34% | |
| TFC | A | -0.34% | |
| BK | A | -0.33% | |
| TRV | B | -0.33% | |
| NSC | B | -0.33% | |
| PSA | D | -0.31% | |
| AEP | D | -0.31% | |
| SRE | A | -0.31% | |
| PSX | C | -0.3% | |
| MPC | D | -0.29% | |
| KMB | D | -0.27% | |
| NKE | D | -0.27% | |
| MET | A | -0.27% | |
| CCI | D | -0.27% | |
| F | C | -0.24% | |
| RSG | A | -0.24% | |
| VLO | C | -0.23% | |
| AON | A | -0.22% | |
| STZ | D | -0.22% | |
| KDP | D | -0.21% | |
| DELL | C | -0.2% | |
| WMB | A | -0.19% | |
| OXY | D | -0.19% | |
| CHTR | C | -0.18% | |
| HUM | C | -0.18% | |
| SLB | C | -0.17% | |
| D | C | -0.15% | |
| JCI | C | -0.15% | |
| SPG | B | -0.15% | |
| KHC | F | -0.15% | |
| KMI | A | -0.14% | |
| AIG | B | -0.14% | |
| PAYX | C | -0.13% | |
| GEV | B | -0.12% | |
| EL | F | -0.02% |
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
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
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