BGRO vs. CAML ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to Congress Large Cap Growth ETF (CAML)
BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

175

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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
Performance
Period BGRO CAML
30 Days 2.36% 3.13%
60 Days 5.35% 6.07%
90 Days 6.21% 7.28%
12 Months 31.23%
15 Overlapping Holdings
Symbol Grade Weight in BGRO Weight in CAML Overlap
AAPL C 8.02% 3.53% 3.53%
AMZN C 10.6% 2.85% 2.85%
BSX A 1.08% 2.46% 1.08%
CMG B 0.71% 2.17% 0.71%
GOOGL C 3.18% 2.62% 2.62%
INTU B 2.8% 2.61% 2.61%
ISRG A 1.7% 2.77% 1.7%
LLY F 3.33% 2.82% 2.82%
META D 6.26% 3.15% 3.15%
MSFT D 9.6% 3.06% 3.06%
NFLX A 2.97% 2.23% 2.23%
NVDA B 15.18% 5.44% 5.44%
SHW B 1.39% 2.23% 1.39%
TTD B 0.81% 2.02% 0.81%
V A 4.43% 2.56% 2.56%
BGRO Overweight 17 Positions Relative to CAML
Symbol Grade Weight
AVGO D 4.03%
CDNS B 3.88%
ASML F 2.35%
TSLA B 1.99%
VRT B 1.61%
KKR A 1.6%
TDG D 1.37%
CPRT B 1.36%
SPGI C 1.25%
ODFL C 1.2%
CSGP D 0.99%
ALGN D 0.95%
DHR F 0.91%
WCN A 0.86%
TT A 0.82%
SHOP B 0.8%
ROP B 0.47%
BGRO Underweight 24 Positions Relative to CAML
Symbol Grade Weight
NOW A -3.28%
COST A -3.28%
ETN A -3.18%
ANET C -2.92%
HWM A -2.89%
ORLY B -2.81%
GS A -2.61%
AJG A -2.57%
TJX A -2.55%
SNPS B -2.51%
HD B -2.33%
CTAS B -2.33%
BKR A -2.26%
PH A -2.23%
ECL D -2.23%
NXPI D -2.05%
PANW B -2.04%
CRM B -2.03%
MCO B -1.93%
MLM C -1.91%
ZTS D -1.75%
VRTX D -1.75%
TMO F -1.6%
ONTO F -1.42%
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