CAML vs. QTEC ETF Comparison

Comparison of Congress Large Cap Growth ETF (CAML) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.94

Average Daily Volume

114,716

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CAML QTEC
30 Days 4.17% 4.12%
60 Days 5.94% 4.78%
90 Days 7.34% 2.69%
12 Months 31.31% 24.05%
9 Overlapping Holdings
Symbol Grade Weight in CAML Weight in QTEC Overlap
AAPL C 3.53% 2.28% 2.28%
GOOGL C 2.62% 1.22% 1.22%
INTU C 2.61% 2.48% 2.48%
META D 3.15% 2.34% 2.34%
MSFT F 3.06% 2.24% 2.24%
NVDA C 5.44% 2.89% 2.89%
NXPI D 2.05% 2.2% 2.05%
PANW C 2.04% 2.64% 2.04%
SNPS B 2.51% 2.47% 2.47%
CAML Overweight 30 Positions Relative to QTEC
Symbol Grade Weight
NOW A 3.28%
COST B 3.28%
ETN A 3.18%
ANET C 2.92%
HWM A 2.89%
AMZN C 2.85%
LLY F 2.82%
ORLY B 2.81%
ISRG A 2.77%
GS A 2.61%
AJG B 2.57%
V A 2.56%
TJX A 2.55%
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%
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 34 Positions Relative to QTEC
Symbol Grade Weight
TEAM A -3.5%
DASH A -2.84%
FTNT C -2.81%
MRVL B -2.8%
ZS C -2.75%
ADSK A -2.62%
CRWD B -2.62%
DDOG A -2.61%
INTC D -2.61%
PDD F -2.56%
CDNS B -2.52%
MU D -2.49%
WDAY B -2.49%
GFS C -2.47%
CTSH B -2.44%
ANSS B -2.42%
MDB C -2.39%
ROP B -2.31%
TXN C -2.31%
ADBE C -2.31%
AVGO D -2.27%
ARM D -2.24%
LRCX F -2.21%
AMAT F -2.21%
QCOM F -2.21%
ON D -2.2%
ADI D -2.13%
AMD F -2.03%
ASML F -1.99%
KLAC D -1.94%
MCHP D -1.94%
CDW F -1.83%
GOOG C -1.23%
SMCI F -0.9%
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