CAML vs. VNSE ETF Comparison

Comparison of Congress Large Cap Growth ETF (CAML) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$34.94

Average Daily Volume

35,294

Number of Holdings *

39

* may have additional holdings in another (foreign) market
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

4,856

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CAML VNSE
30 Days 3.13% 1.69%
60 Days 6.07% 3.84%
90 Days 7.28% 4.68%
12 Months 31.23% 19.05%
11 Overlapping Holdings
Symbol Grade Weight in CAML Weight in VNSE Overlap
AMZN C 2.85% 6.37% 2.85%
ETN A 3.18% 3.09% 3.09%
GOOGL C 2.62% 4.24% 2.62%
INTU B 2.61% 3.53% 2.61%
META D 3.15% 3.37% 3.15%
MSFT D 3.06% 6.79% 3.06%
NOW A 3.28% 3.9% 3.28%
NVDA B 5.44% 7.77% 5.44%
ORLY B 2.81% 3.28% 2.81%
SHW B 2.23% 2.42% 2.23%
ZTS D 1.75% 4.28% 1.75%
CAML Overweight 28 Positions Relative to VNSE
Symbol Grade Weight
AAPL C 3.53%
COST A 3.28%
ANET C 2.92%
HWM A 2.89%
LLY F 2.82%
ISRG A 2.77%
GS A 2.61%
AJG A 2.57%
V A 2.56%
TJX A 2.55%
SNPS B 2.51%
BSX A 2.46%
HD B 2.33%
CTAS B 2.33%
BKR A 2.26%
NFLX A 2.23%
PH A 2.23%
ECL D 2.23%
CMG B 2.17%
NXPI D 2.05%
PANW B 2.04%
CRM B 2.03%
TTD B 2.02%
MCO B 1.93%
MLM C 1.91%
VRTX D 1.75%
TMO F 1.6%
ONTO F 1.42%
CAML Underweight 18 Positions Relative to VNSE
Symbol Grade Weight
TSM B -4.71%
ICE C -4.34%
DIS B -4.31%
SAIA B -4.14%
MPWR F -3.72%
JPM A -3.71%
DASH B -3.21%
CTVA C -3.1%
FIX A -3.06%
DHR F -2.72%
BLD D -2.04%
AR B -2.02%
ON D -1.99%
BDX F -1.88%
KOS D -1.79%
AGNC C -1.35%
BRK.A B -1.02%
COKE C -1.0%
Compare ETFs