CAML vs. XDAT ETF Comparison

Comparison of Congress Large Cap Growth ETF (CAML) to Franklin Exponential Data ETF (XDAT)

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 ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

1,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAML	XDAT
30 Days	4.17%	10.32%
60 Days	5.94%	11.78%
90 Days	7.34%	16.52%
12 Months	31.31%	32.12%

10 Overlapping Holdings

Symbol	Grade	Weight in CAML	Weight in XDAT	Overlap
ANET	C	2.92%	4.4%	2.92%
CRM	B	2.03%	1.9%	1.9%
GOOGL	C	2.62%	4.61%	2.62%
MCO	B	1.93%	0.61%	0.61%
META	D	3.15%	4.37%	3.15%
MSFT	F	3.06%	7.67%	3.06%
NFLX	A	2.23%	2.28%	2.23%
NOW	A	3.28%	6.31%	3.28%
PANW	C	2.04%	5.9%	2.04%
TTD	B	2.02%	2.31%	2.02%

CAML Overweight 29 Positions Relative to XDAT

Symbol	Grade	Weight
NVDA	C	5.44%
AAPL	C	3.53%
COST	B	3.28%
ETN	A	3.18%
HWM	A	2.89%
AMZN	C	2.85%
LLY	F	2.82%
ORLY	B	2.81%
ISRG	A	2.77%
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%
SHW	A	2.23%
PH	A	2.23%
ECL	D	2.23%
CMG	B	2.17%
NXPI	D	2.05%
MLM	B	1.91%
ZTS	D	1.75%
VRTX	F	1.75%
TMO	F	1.6%
ONTO	D	1.42%

CAML Underweight 30 Positions Relative to XDAT

Symbol	Grade	Weight
FICO	B	-6.54%
CRWD	B	-5.34%
DDOG	A	-4.91%
EQIX	A	-3.89%
MDB	C	-3.59%
TMUS	B	-3.52%
MNDY	C	-2.55%
IT	C	-2.27%
NET	B	-2.23%
FTNT	C	-2.05%
SPGI	C	-1.92%
HUBS	A	-1.8%
MSCI	C	-1.68%
ZS	C	-1.57%
ACN	C	-1.55%
FDS	B	-1.4%
SNOW	C	-1.35%
S	B	-1.35%
VRT	B	-1.2%
CCI	D	-1.09%
SBAC	D	-1.0%
KEYS	A	-0.89%
CFLT	B	-0.62%
TRU	D	-0.47%
VRSK	A	-0.46%
GTLB	B	-0.41%
AKAM	D	-0.37%
GLOB	B	-0.33%
ADBE	C	-0.32%
QLYS	C	-0.32%