CAML vs. SEIV ETF Comparison
Comparison of Congress Large Cap Growth ETF (CAML) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
28,546
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | CAML | SEIV |
|---|---|---|
| 30 Days | 3.22% | 3.10% |
| 60 Days | 7.38% | 7.46% |
| 90 Days | 8.51% | 9.10% |
| 12 Months | 33.54% | 32.88% |
CAML Overweight 33 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 3.25% | |
| COST | B | 3.24% | |
| NOW | A | 3.19% | |
| 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% | |
| V | A | 2.54% | |
| AJG | A | 2.53% | |
| INTU | A | 2.51% | |
| TJX | A | 2.48% | |
| BSX | A | 2.43% | |
| CTAS | B | 2.35% | |
| HD | B | 2.28% | |
| 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% | |
| NFLX | A | 2.11% | |
| MLM | B | 2.0% | |
| PANW | B | 2.0% | |
| CRM | B | 1.9% | |
| MCO | C | 1.86% | |
| VRTX | B | 1.82% | |
| ZTS | D | 1.74% | |
| TMO | F | 1.66% | |
| ONTO | F | 1.52% |
CAML Underweight 106 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -2.83% | |
| SYF | B | -2.52% | |
| GOOG | C | -2.36% | |
| IBM | D | -2.34% | |
| GM | B | -2.31% | |
| T | A | -2.27% | |
| KR | A | -2.24% | |
| CAH | B | -2.22% | |
| QCOM | F | -2.17% | |
| MO | A | -2.15% | |
| HPQ | B | -2.1% | |
| CCL | B | -2.08% | |
| VZ | D | -2.01% | |
| NTAP | D | -1.95% | |
| AIG | B | -1.85% | |
| NRG | C | -1.82% | |
| DAL | A | -1.8% | |
| LDOS | C | -1.74% | |
| PHM | D | -1.72% | |
| JNJ | D | -1.39% | |
| GILD | B | -1.37% | |
| HPE | B | -1.32% | |
| RGA | A | -1.28% | |
| UNM | A | -1.2% | |
| EXPE | B | -1.2% | |
| CMCSA | B | -1.17% | |
| FFIV | B | -1.17% | |
| SWKS | F | -1.14% | |
| THC | B | -1.07% | |
| CTSH | A | -1.06% | |
| CSCO | A | -1.04% | |
| HRB | D | -0.98% | |
| DOX | C | -0.97% | |
| ALLY | C | -0.92% | |
| LYB | F | -0.91% | |
| VTRS | B | -0.88% | |
| INGR | B | -0.88% | |
| ARW | F | -0.76% | |
| USFD | B | -0.74% | |
| TSN | B | -0.73% | |
| ALSN | B | -0.72% | |
| CRBG | C | -0.72% | |
| KHC | F | -0.71% | |
| OXY | F | -0.68% | |
| MKSI | C | -0.68% | |
| CI | D | -0.67% | |
| MTG | C | -0.67% | |
| AMG | B | -0.66% | |
| BMY | B | -0.66% | |
| INTC | C | -0.64% | |
| BG | D | -0.64% | |
| AAL | B | -0.61% | |
| SSNC | C | -0.61% | |
| BERY | D | -0.59% | |
| PVH | C | -0.57% | |
| BAX | F | -0.56% | |
| DELL | C | -0.55% | |
| COR | B | -0.52% | |
| DBX | B | -0.5% | |
| CRUS | F | -0.49% | |
| GEN | B | -0.47% | |
| AVT | C | -0.47% | |
| SON | F | -0.45% | |
| VLO | C | -0.45% | |
| AXS | A | -0.44% | |
| OMC | A | -0.43% | |
| SAIC | D | -0.4% | |
| VNT | C | -0.37% | |
| JLL | C | -0.36% | |
| DXC | B | -0.35% | |
| NUE | D | -0.35% | |
| F | C | -0.34% | |
| AGO | B | -0.34% | |
| LNC | B | -0.34% | |
| EME | B | -0.33% | |
| JHG | A | -0.32% | |
| ACI | C | -0.29% | |
| FE | D | -0.29% | |
| AMKR | F | -0.28% | |
| PK | C | -0.27% | |
| MPC | D | -0.26% | |
| HCA | D | -0.26% | |
| RHI | B | -0.25% | |
| CXT | F | -0.25% | |
| ZM | B | -0.23% | |
| FNF | C | -0.22% | |
| FOX | A | -0.2% | |
| LEN | D | -0.19% | |
| PPC | C | -0.19% | |
| SOLV | C | -0.16% | |
| CLF | F | -0.15% | |
| REYN | D | -0.13% | |
| LEN | D | -0.12% | |
| ETR | B | -0.11% | |
| AYI | A | -0.11% | |
| CNA | C | -0.11% | |
| GEHC | D | -0.1% | |
| ORCL | A | -0.1% | |
| UHS | D | -0.09% | |
| PCAR | B | -0.09% | |
| CVX | A | -0.08% | |
| STLD | C | -0.07% | |
| WBA | D | -0.07% | |
| TDC | F | -0.05% | |
| SEB | F | -0.04% | |
| VST | B | -0.0% |
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
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Asset Management
Drug Manufacturers - Major
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Farm Products
Grocery Stores
Health Information Services
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