CAML vs. SMH ETF Comparison
Comparison of Congress Large Cap Growth ETF (CAML) to Market Vectors Semiconductor ETF (SMH)
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
39
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$244.62
Average Daily Volume
5,951,095
25
Performance
| Period | CAML | SMH |
|---|---|---|
| 30 Days | 4.17% | -1.76% |
| 60 Days | 5.94% | 2.37% |
| 90 Days | 7.34% | -1.52% |
| 12 Months | 31.31% | 50.89% |
CAML Overweight 36 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| TMO | F | 1.6% | |
| ONTO | D | 1.42% |
CAML Underweight 22 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -13.2% | |
| AVGO | D | -7.69% | |
| AMD | F | -4.48% | |
| TXN | C | -4.45% | |
| QCOM | F | -4.3% | |
| INTC | D | -4.15% | |
| ASML | F | -4.02% | |
| AMAT | F | -3.99% | |
| MU | D | -3.91% | |
| ADI | D | -3.77% | |
| LRCX | F | -3.53% | |
| KLAC | D | -3.21% | |
| CDNS | B | -3.03% | |
| MRVL | B | -2.53% | |
| MCHP | F | -1.3% | |
| MPWR | F | -0.98% | |
| ON | D | -0.88% | |
| STM | F | -0.78% | |
| TER | D | -0.58% | |
| SWKS | F | -0.5% | |
| OLED | D | -0.3% | |
| QRVO | F | -0.23% |
CAML: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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