CAML vs. MXI ETF Comparison
Comparison of Congress Large Cap Growth ETF (CAML) to iShares Global Materials ETF (MXI)
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
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$85.95
Average Daily Volume
8,997
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | CAML | MXI |
|---|---|---|
| 30 Days | 4.17% | -3.71% |
| 60 Days | 5.94% | -4.16% |
| 90 Days | 7.34% | -2.71% |
| 12 Months | 31.31% | 7.57% |
CAML Overweight 36 Positions Relative to MXI
| 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% | |
| 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% | |
| ZTS | D | 1.75% | |
| VRTX | F | 1.75% | |
| TMO | F | 1.6% | |
| ONTO | D | 1.42% |
CAML Underweight 25 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -9.26% | |
| APD | A | -2.98% | |
| FCX | D | -2.64% | |
| NEM | D | -1.98% | |
| CTVA | C | -1.69% | |
| VMC | B | -1.58% | |
| DD | D | -1.47% | |
| NUE | C | -1.47% | |
| DOW | F | -1.32% | |
| PPG | F | -1.22% | |
| SW | A | -1.06% | |
| IFF | D | -0.97% | |
| LYB | F | -0.91% | |
| PKG | A | -0.88% | |
| IP | B | -0.84% | |
| STLD | B | -0.84% | |
| BALL | D | -0.81% | |
| AVY | D | -0.68% | |
| CF | B | -0.66% | |
| AMCR | D | -0.62% | |
| ALB | C | -0.51% | |
| EMN | D | -0.5% | |
| MOS | F | -0.36% | |
| CE | F | -0.34% | |
| FMC | D | -0.29% |
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
MXI: Top Represented Industries & Keywords
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